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 PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,774,691 | 374,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,878,448 | 231,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,055,756 | 362,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $148,306,600 | 834,355 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,769,150 | 150,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $516,026,025 | 2,903,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $198,315,348 | 1,087,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $276,311,574 | 1,514,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,662,272 | 239,600 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $276,514,895 | 2,028,425 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,064,000 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,937,120 | 34,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $75,140,644 | 890,292 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,773,649 | 287,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,770,569 | 76,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,032,480 | 108,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,635,480 | 285,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $941,693 | 37,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,920,549 | 115,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,589,974 | 156,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $920,400 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,515,895 | 321,252 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,058,112 | 66,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,452,156 | 1,073,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,817,124 | 248,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,553,656 | 623,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,793,179 | 448,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,540,891 | 707,304 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $735,090 | 114,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $963,000 | 150,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $9,199,883 | 1,131,597 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,219,500 | 150,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $930,885 | 114,500 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $3,766,771 | 415,300 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $8,844,528 | 975,141 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $468,193 | 34,100 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,572,111 | 478,668 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,864,088 | 645,600 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $11,993,396 | 658,616 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,442,546 | 1,122,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,458,079 | 189,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,207,128 | 258,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,499,301 | 62,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,636,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $48,621,020 | 1,844,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,232,579 | 122,632 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,658,000 | 200,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $11,987,293 | 514,697 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $38,691,677 | 1,661,300 | Put | Defined | 2021-05-17 | |
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