Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,910,099
+$75,485,523 QoQ
Shares Held
247,656
+2831.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#99
of 1,852 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Jun 30, 2026CallValue
$2,359,425
CallShares
7,500
PutValue
$2,359,425
PutShares
7,500
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 Railroads
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $107,986,893 across 4 Railroads names. NSC ranks #1 (72.1% of the industry book) .
All Filings in NSC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,425 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $77,910,099 | 247,656 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,359,425 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,424,576 | 8,448 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,152,500 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,152,500 | 7,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,165,400 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,013,208 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,642,714 | 55,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,617,407 | 5,384 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,693,240 | 7,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,749,688 | 7,455 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $701,606 | 3,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $459,530 | 1,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,076,947 | 4,556 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $10,596 | 43 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $59,904,702 | 243,100 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $18,868,500 | 90,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $5,545,876 | 24,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,016,214 | 17,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,261,000 | 50,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,421,536 | 4,984 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,337,313 | 4,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,279,987 | 5,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,413,042 | 5,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,510 | 1,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,820,073 | 66,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $575,340,146 | 2,688,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,224,600 | 6,975 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||