Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,518,716
+$2,518,716 QoQ
Shares Held
46,105
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2024CallValue
$11,080,560
CallShares
548,000
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 Gold
Basic Materials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $40,269,007 across 10 Gold names. PAAS ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
953,777 | $17,950,083 | |
| 2 | CMCL |
Caledonia Mining Corp Plc
|
328,650 | $7,424,203 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
53,045 | $5,742,120 | |
| 4 | PAAS |
Pan American Silver Corp
This page
|
46,105 | $2,518,716 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
11,160 | $2,265,256 | |
| 6 | AU |
AngloGold Ashanti PLC
|
14,111 | $1,373,846 | |
| 7 | B |
Barrick Mining Corp
|
32,778 | $1,337,014 | |
| 8 | AGI |
Alamos Gold Inc
|
17,465 | $775,969 |
All Filings in PAAS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,518,716 | 46,105 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $11,080,560 | 548,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,436,760 | 548,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $10,894,240 | 548,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $286,754 | 17,560 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,633,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,899,000 | 300,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $165,701 | 11,365 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||