Position in NVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$229,581
-$2,596,823 QoQ
Shares Held
1,941
-93.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Mar 31, 2026CallValue
$7,688,200
CallShares
65,000
PutValue
$1,419,360
PutShares
12,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $26,416,885 across 6 Electrical Equipment & Parts names. NVT ranks #5 (0.9% of the industry book) .
All Filings in NVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,581 | 1,941 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,688,200 | 65,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,419,360 | 12,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,794,459 | 164,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,826,404 | 27,718 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,188,885 | 70,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,482,953 | 96,137 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,772,785 | 148,279 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,315,000 | 750,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,435,600 | 180,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,617,096 | 23,725 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $676,849 | 8,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,786,000 | 90,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $836,940 | 11,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,486,880 | 75,933 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,151,870 | 61,000 | Call | Defined | 2023-08-14 | |
| 2021-03-31 | $781,507 | 28,001 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $843,500 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||