Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$15,925,000
CallShares
1,820,000
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 Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,925,000 | 1,820,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,003,300 | 2,410,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,195,500 | 350,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,918,200 | 530,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,053,605 | 298,500 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $3,446,880 | 172,000 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||