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Equibles

NOMURA HOLDINGS INC

Position in MSFT — Microsoft Corp

CIK 1163653 TOKYO, M0
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$200,760,855
-$21,719,088 QoQ
Shares Held
538,204
-10.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#524
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$240,896,316
CallShares
645,800
PutValue
$81,318,360
PutShares
218,000

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 - Infrastructure

Technology · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. MSFT ranks #1 (25.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		538,204 $200,760,855
2 CRWD
CrowdStrike Holdings, Inc.
 622,176 $118,701,847
3 SNPS
Synopsys Inc
 232,532 $103,725,548
4 PLTR
Palantir Technologies Inc.
 644,797 $75,228,464
5 ORCL
Oracle Corp
 435,485 $63,820,326
6 PANW
Palo Alto Networks Inc
 173,552 $59,184,702
7 CORZ
Core Scientific, Inc./tx
 1,397,067 $35,750,944
8 NTNX
Nutanix, Inc.
 480,785 $24,500,803

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $240,896,316 645,800
2026-06-30 $200,760,855 538,204
2026-06-30 $81,318,360 218,000
2026-03-31 $222,479,943 601,021
2026-03-31 $170,426,268 460,400
2026-03-31 $328,081,671 886,300
2025-12-31 $1,134,137,262 2,345,100
2025-12-31 $174,112,387 360,019
2025-12-31 $123,323,100 255,000
2025-09-30 $280,210,950 541,000
2025-09-30 $395,210,352 763,028
2025-09-30 $1,278,404,190 2,468,200
2025-06-30 $287,657,176 578,310
2025-06-30 $789,887,080 1,588,000
2025-06-30 $384,746,635 773,500
2025-03-31 $442,434,654 1,178,600
2025-03-31 $284,470,542 757,800
2025-03-31 $201,298,756 536,239
2024-12-31 $368,812,500 875,000
2024-12-31 $300,867,121 713,801
2024-12-31 $442,785,750 1,050,500
2024-09-30 $178,353,755 414,487
2024-09-30 $96,860,530 225,100
2024-09-30 $167,644,880 389,600
2024-06-30 $304,909,290 682,200
2024-06-30 $183,538,228 410,646
2024-06-30 $270,896,395 606,100
2024-03-31 $75,047,191 178,378
2024-03-31 $274,014,936 651,300
2024-03-31 $71,606,544 170,200
2023-12-31 $605,725,232 1,610,800
2023-12-31 $244,689,228 650,700
2023-12-31 $24,018,425 63,872
2023-09-30 $438,955,650 1,390,200
2023-09-30 $107,375,839 340,066
2023-09-30 $184,240,125 583,500
2023-06-30 $686,664,856 2,016,400
2023-06-30 $153,993,890 452,205
2023-06-30 $439,807,410 1,291,500
2023-03-31 $244,531,158 848,183
2023-03-31 $290,606,400 1,008,000
2023-03-31 $233,148,210 808,700
2022-12-31 $139,791,078 582,900
2022-12-31 $354,741,744 1,479,200
2022-12-31 $152,130,536 634,353
2022-09-30 $90,970,740 390,600
2022-09-30 $104,979,907 450,751
2022-09-30 $225,191,010 966,900
2022-06-30 $33,696,096 131,200
2022-06-30 $187,485,900 730,000

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