Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,814,223
+$1,803,175 QoQ
Shares Held
12,634
+111.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#436
of 1,535 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Dec 31, 2024CallValue
$13,421,650
CallShares
115,000
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 Steel
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $4,869,091 across 3 Steel names. NUE ranks #1 (57.8% of the industry book) .
All Filings in NUE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,223 | 12,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,011,048 | 5,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $591,273 | 3,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,579,384 | 11,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,834 | 2,469 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,330,142 | 19,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,421,650 | 115,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,234,996 | 19,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,781,529 | 11,850 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $17,289,100 | 115,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,156,039 | 7,313 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,179,200 | 115,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,758,500 | 115,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,719,915 | 23,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $863,934 | 4,964 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $974,529 | 6,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,258,054 | 7,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,181,232 | 7,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,081,764 | 8,207 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $266,405 | 2,490 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,830,750 | 75,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,511,724 | 33,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,148,750 | 75,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,131,874 | 27,796 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $11,148,750 | 75,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,569,562 | 13,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,197,638 | 12,160 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $949,432 | 11,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $580,834 | 10,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $244,890 | 5,459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $924,975 | 22,337 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||