NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

1,062 positions · $32,323,585,869 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	9.98%
QQQ	Invesco Qqq Trust, Series 1	3,857,300	$2,226,356,414	6.89%
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	5.37%
TSLA	Tesla, Inc. Consumer Cyclical	3,779,726	$1,405,113,140	4.35%
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

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,113,198	2,411,191	0.0%	Shares	Defined	2026-05-15
2025-12-31	$39,085,406	2,411,191	0.0%	Shares	Defined	2026-02-17
2025-09-30	$43,787,228	2,411,191	+532.9%	Shares	Defined	2025-11-14
2025-06-30	$11,460,630	381,005	-84.3%	Shares	Defined	2025-08-18
2025-03-31	$42,510,456	2,419,491	0.0%	Shares	Defined	2025-05-15
2024-12-31	$70,624,942	2,419,491	0.0%	Shares	Defined	2025-02-14
2024-09-30	$82,383,668	2,419,491	0.0%	Shares	Defined	2025-01-13
2024-06-30	$96,319,936	2,419,491	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$155,196,605	2,479,179	+1100.6%	Shares	Defined	2024-05-15
2024-03-31	$12,926,900	206,500	-91.6%	Call	Defined	2024-05-15
2023-12-31	$131,859,802	2,448,650	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$92,399,606	2,492,571	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$109,125,212	2,448,950	0.0%	Shares	Defined	2023-08-14
2023-03-31	$90,096,870	2,448,950	0.0%	Shares	Defined	2023-05-15
2022-12-31	$86,790,788	2,448,950	+6.7%	Shares	Sole	2023-02-15
2022-09-30	$71,236,284	2,295,723	-1.6%	Shares	Sole	2022-11-15
2022-06-30	$76,504,979	2,333,892	+5278.0%	Shares	Sole	2022-08-17
2022-03-31	$2,130,792	43,397	+149.7%	Shares	Sole	2022-05-18
2021-12-31	$667,392	17,380	-50.3%	Shares	Sole	2022-02-14
2021-12-31	$1,344,000	35,000	-87.1%	Call	Sole	2022-02-14
2021-09-30	$10,367,460	270,479	+184.7%	Shares	Defined	2021-11-15
2021-09-30	$3,641,350	95,000	-76.8%	Call	Defined	2021-11-15
2021-06-30	$16,643,848	409,947	+74.4%	Shares	Defined	2021-08-16
2021-03-31	$11,256,500	235,000	-46.0%	Put	Defined	2021-05-17
2021-03-31	$20,836,500	435,000	-63.6%	Call	Defined	2021-05-17
2021-03-31	$57,245,528	1,195,105	+0.8%	Shares	Defined	2021-05-17
2020-12-31	$35,605,671	1,186,065	-14.0%	Shares	Defined	2021-02-16
2020-09-30	$20,914,477	1,379,583	+6797.9%	Shares	Defined	2020-11-12
2020-06-30	$266,600	20,000	-65.5%	Call	Defined	2020-08-14
2020-06-30	$773,140	58,000	-96.0%	Put	Defined	2020-08-14
2020-06-30	$19,374,154	1,453,425	+2405.9%	Shares	Defined	2020-08-14
2020-03-31	$758,640	58,000	-94.9%	Put	Defined	2020-05-15
2020-03-31	$15,004,276	1,147,116	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.