Position in MNDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$14,478,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in MNDY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,478,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,822,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $1,406,283 | 5,973 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,708,800 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,354,400 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,555,400 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,777,700 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $4,815,200 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,517,400 | 20,000 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||