Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,451,363
+$1,442,383 QoQ
Shares Held
7,953
+51.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Mar 31, 2024CallValue
$2,413,864
CallShares
6,800
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 Communication Equipment
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $112,425,350 across 9 Communication Equipment names. MSI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
673,797 | $52,279,908 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
39,509 | $27,765,344 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
220,653 | $18,285,514 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
464,176 | $5,839,334 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
7,953 | $3,451,363 | |
| 6 | CIEN |
Ciena Corp
|
4,424 | $1,717,529 | |
| 7 | VISN |
Vistance Networks, Inc.
|
85,685 | $1,559,467 | |
| 8 | NOK |
Nokia Corp
|
132,545 | $1,065,661 |
All Filings in MSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,451,363 | 7,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,008,980 | 5,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,272,823 | 7,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $998,171 | 2,374 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,944,668 | 9,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,892,635 | 6,258 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,830,263 | 4,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,962 | 876 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,413,864 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,043,215 | 3,332 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,316,198 | 4,600 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $901,710 | 3,723 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $854,224 | 3,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $934,623 | 4,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $604,577 | 2,788 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,042,637 | 6,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $702,508 | 4,480 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,136,200 | 20,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,802,600 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,966,411 | 21,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $420,293 | 3,162 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $5,582,640 | 42,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||