Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,333,178
-$1,777,354 QoQ
Shares Held
37,064
-32.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 725 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Dec 31, 2023CallValue
$1,971,550
CallShares
35,000
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $8,435,708 across 4 Agricultural Inputs names. NTR ranks #2 (27.7% of the industry book) .
All Filings in NTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,178 | 37,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,110,532 | 54,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,497,845 | 72,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,687,531 | 96,875 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $1,971,550 | 35,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $1,126,543 | 19,999 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,661,830 | 75,483 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,241,888 | 36,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $442,875 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $442,875 | 7,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,081,392 | 204,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $803,266 | 10,877 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $553,875 | 7,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $553,875 | 7,500 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $8,184,163 | 102,700 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $2,294,982 | 35,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $462,626 | 7,136 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,082,508 | 57,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||