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Equibles

NOMURA HOLDINGS INC

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1163653 TOKYO, M0
Back to PLAY Full portfolio

Position in PLAY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,487,577
+$1,374,379 QoQ
Shares Held
2,411,191
0.0% QoQ
Ownership
6.93%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLAY Over Time

Shares Held

Position Value (USD)

Derivatives in PLAY

reported options exposure · as of Mar 31, 2024
CallValue
$12,926,900
CallShares
206,500
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 Entertainment

Communication Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. PLAY ranks #3 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 897,463 $64,078,857
2 WBD
Warner Bros. Discovery, Inc.
 2,007,520 $53,520,482
3 PLAY
Dave & Buster's Entertainment, Inc.
This page 		2,411,191 $27,487,577
4 LYV
Live Nation Entertainment, Inc.
 99,740 $18,263,391
5 DIS
Walt Disney Co
 185,535 $17,857,743
6 IMAX
Imax Corp
 241,646 $9,632,009
7 FOXA
Fox Corp
 167,858 $8,619,848
8 TKO
TKO Group Holdings, Inc.
 12,332 $2,482,554

All Filings in PLAY

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,487,577 2,411,191
2026-03-31 $26,113,198 2,411,191
2025-12-31 $39,085,406 2,411,191
2025-09-30 $43,787,228 2,411,191
2025-06-30 $11,460,630 381,005
2025-03-31 $42,510,456 2,419,491
2024-12-31 $70,624,942 2,419,491
2024-09-30 $82,383,668 2,419,491
2024-06-30 $96,319,936 2,419,491
2024-03-31 $155,196,605 2,479,179
2024-03-31 $12,926,900 206,500
2023-12-31 $131,859,802 2,448,650
2023-09-30 $92,399,606 2,492,571
2023-06-30 $109,125,212 2,448,950
2023-03-31 $90,096,870 2,448,950
2022-12-31 $86,790,788 2,448,950
2022-09-30 $71,236,284 2,295,723
2022-06-30 $76,504,979 2,333,892
2022-03-31 $2,130,792 43,397
2021-12-31 $667,392 17,380
2021-12-31 $1,344,000 35,000
2021-09-30 $10,367,460 270,479
2021-09-30 $3,641,350 95,000
2021-06-30 $16,643,848 409,947
2021-03-31 $11,256,500 235,000
2021-03-31 $20,836,500 435,000
2021-03-31 $57,245,528 1,195,105
2020-12-31 $35,605,671 1,186,065
2020-09-30 $20,914,477 1,379,583
2020-06-30 $266,600 20,000
2020-06-30 $773,140 58,000
2020-06-30 $19,374,154 1,453,425
2020-03-31 $758,640 58,000
2020-03-31 $15,004,276 1,147,116

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