Position in MX
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 2020
7 quarters on record
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$4,730,000
CallShares
1,000,000
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 Semiconductors
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in MX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,000 | 1,000,000 | Call | Defined | 2026-08-14 | |
| 2021-06-30 | $954,400 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $996,000 | 40,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $996,000 | 40,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $141,270 | 10,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $143,151 | 10,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,624 | 10,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,000 | 20,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||