NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,747,680 | 1,374,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,121,217,600 | 6,429,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $373,301,804 | 2,140,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,552,961,200 | 13,688,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,146,546,795 | 6,147,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $748,592,350 | 4,013,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,396,924,460 | 7,487,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $660,679,780 | 3,541,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,227,495 | 6,706,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $832,923,280 | 5,272,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $750,721,082 | 4,751,700 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,110,416,916 | 7,028,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,127,943,174 | 10,407,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,243,321,053 | 11,471,868 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,792,626,876 | 16,540,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,539,763,539 | 26,359,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,543,989,760 | 18,944,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,690,876,813 | 12,591,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,752,692,150 | 14,432,577 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $401,929,968 | 3,309,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,042,280,768 | 16,817,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $2,294,929,691 | 18,576,410 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,025,067,680 | 16,392,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,678,006,758 | 13,582,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,775,976 | 207,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,104,751 | 122,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,675,077 | 262,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,486,693 | 90,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $4,491,645 | 90,700 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $3,375,071 | 68,153 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $25,681,809 | 590,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,416,881 | 193,496 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,017,876 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,266,218 | 124,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,439,731 | 790,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,127,195 | 357,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,862,751 | 355,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,813,670 | 281,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,849,836 | 210,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,137,880 | 420,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $4,470,422 | 305,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $9,137,037 | 625,225 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,143,753 | 1,247,529 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,556,218 | 128,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,676,450 | 550,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $750,370 | 49,500 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $2,314,778 | 152,700 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $4,398,004 | 290,125 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,617,568 | 59,282 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,274,320 | 120,000 | Put | Defined | 2022-05-18 | |
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