Aquatic Capital Management LLC

Position in NMR — Nomura Holdings Inc

CIK 1803916 CHICAGO, IL

Position in NMR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,623,202

+$1,149,187 QoQ

Shares Held

184,875

+207.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#43

of 301 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. NMR ranks #13 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	173,132	$17,361,676
2	CRCL	Circle Internet Group, Inc.	267,827	$16,774,005
3	SCHW	Schwab Charles Corp	138,025	$12,735,566
4	LPLA	LPL Financial Holdings Inc.	37,707	$10,621,307
5	GS	Goldman Sachs Group Inc	7,454	$7,538,751
6	VIRT	Virtu Financial, Inc.	69,861	$4,161,619
7	PIPR	Piper Sandler Companies	49,252	$3,562,889
8	SF	Stifel Financial Corp	48,833	$3,407,078

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,623,202	184,875	+207.7%	Shares	Sole	2026-08-14
2026-03-31	$474,015	60,078	+155.6%	Shares	Sole	2026-05-15
2025-12-31	$197,223	23,507	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$178,638	24,572	-65.0%	Shares	Sole	2025-11-14
2025-06-30	$462,159	70,237	+833.6%	Shares	Sole	2025-08-14
2025-03-31	$46,266	7,523	-82.3%	Shares	Sole	2025-05-15
2024-12-31	$245,964	42,481	+11.8%	Shares	Sole	2025-02-14
2024-09-30	$198,360	38,000	+111.1%	Shares	Sole	2024-11-14
2024-06-30	$104,040	18,000	-77.8%	Shares	Sole	2024-08-14
2024-03-31	$520,020	81,000	+148.5%	Shares	Sole	2024-05-15
2023-12-31	$147,026	32,600	+434.4%	Shares	Sole	2024-02-14
2021-12-31	$26,413	6,100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.