Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,145,037
-$373,679 QoQ
Shares Held
47,891
+3.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 582 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$367,278
CallShares
8,200
PutValue
$470,295
PutShares
10,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $35,377,251 across 10 Gold names. PAAS ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
953,777 | $15,107,827 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
76,446 | $7,140,056 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
323,426 | $6,177,436 | |
| 4 | PAAS |
Pan American Silver Corp
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|
47,891 | $2,145,037 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
11,160 | $1,731,250 | |
| 6 | AU |
AngloGold Ashanti PLC
|
16,516 | $1,335,979 | |
| 7 | B |
Barrick Mining Corp
|
17,776 | $652,912 | |
| 8 | AGI |
Alamos Gold Inc
|
17,465 | $529,888 |
All Filings in PAAS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,037 | 47,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $367,278 | 8,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $470,295 | 10,500 | Put | Defined | 2026-08-14 | |
| 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 | $4,899,000 | 300,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $286,754 | 17,560 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,633,000 | 100,000 | Call | Defined | 2024-03-27 | |
| 2023-06-30 | $165,701 | 11,365 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||