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 PEP
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,124,570 | 33,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $161,796,651 | 1,041,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,625,047 | 448,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,035,807 | 1,742,167 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,453,760 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $579,533,760 | 4,038,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $158,213,383 | 1,126,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $142,967,920 | 1,018,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $704,727,920 | 5,018,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $660,200 | 5,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $660,200 | 5,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $45,138,533 | 341,855 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,718,512 | 24,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $749,700 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,098,507 | 80,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,771,088 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,008 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,613,395 | 155,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,054,015 | 88,527 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $850,250 | 5,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,264,960 | 19,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $824,650 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,090,264 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,176,675 | 61,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,248 | 24,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,068,849 | 57,533 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,875,850 | 85,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,014,185 | 29,523 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $6,725,664 | 39,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,208,784 | 7,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,663 | 7,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,088,428 | 11,456 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,211,378 | 43,270 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $12,982,814 | 77,900 | Put | Sole | 2022-08-17 | |
| 2021-12-31 | $27,359,325 | 157,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $23,689,575 | 157,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $456,317 | 3,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $741,500 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $14,521,980 | 97,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $883,990 | 6,378 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $693,000 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-03-31 | $4,804,000 | 40,000 | Call | Sole | 2020-05-15 | |
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