Position in NOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,184,536
+$73,118,875 QoQ
Shares Held
5,586,185
+4114.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#30
of 785 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$7,436,800
CallShares
560,000
PutValue
$8,270,784
PutShares
622,800
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 Jun 30, 2026NOMURA HOLDINGS INC holds $276,194,786 across 13 Communication Equipment names. NOK ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
This page
|
5,586,185 | $74,184,536 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
586,559 | $68,897,219 | |
| 3 | BDC |
Belden Inc.
|
313,834 | $37,631,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
263,057 | $23,375,245 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
20,852 | $17,892,266 | |
| 6 | ONDS |
Ondas Inc.
|
1,800,256 | $14,834,109 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in NOK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,184,536 | 5,586,185 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,436,800 | 560,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,270,784 | 622,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,065,661 | 132,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,797 | 31,808 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $63,738 | 16,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,770 | 81,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $663,391 | 193,974 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $779,258 | 208,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,394 | 32,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,656 | 21,315 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $68,207 | 12,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $129,864 | 32,794 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,618 | 38,777 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||