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Equibles

NOMURA HOLDINGS INC

Position in PTON — Peloton Interactive, Inc.

CIK 1163653 TOKYO, M0
Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$541,125
-$1,547,783 QoQ
Shares Held
91,561
-81.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 462 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Jun 30, 2026
CallValue
$8,918,190
CallShares
1,509,000
PutValue
$22,906,569
PutShares
3,875,900

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. PTON ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PRKS
United Parks & Resorts Inc.
 4,470,982 $213,444,680
2 FNKO
Funko, Inc.
 1,623,638 $9,546,991
3 XPOF
Xponential Fitness, Inc.
 648,679 $4,488,858
4 PTON
Peloton Interactive, Inc.
This page 		91,561 $541,125
5 HAS
Hasbro, Inc.
 6,523 $538,734
6 FUN
Six Flags Entertainment Corporation/NEW
 20,018 $426,383
7 TRON
Tron Inc.
 71,418 $114,982

All Filings in PTON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,906,569 3,875,900
2026-06-30 $8,918,190 1,509,000
2026-06-30 $541,125 91,561
2026-03-31 $2,088,908 486,925
2026-03-31 $1,072,500 250,000
2026-03-31 $6,733,584 1,569,600
2025-12-31 $1,789,480 290,500
2025-12-31 $2,801,469 454,784
2025-09-30 $2,614,500 290,500
2025-09-30 $2,283,597 253,733
2025-06-30 $1,301,194 187,492
2025-06-30 $2,016,070 290,500
2025-06-30 $6,332,750 912,500
2025-03-31 $1,373,968 217,400
2024-12-31 $4,399,590 505,700
2024-09-30 $1,367,028 292,100
2024-09-30 $886,860 189,500
2024-06-30 $149,767 44,310
2024-03-31 $7,182,490 1,676,194
2024-03-31 $1,157,807 270,200
2024-03-31 $4,285,000 1,000,000
2023-12-31 $3,004,197 493,300
2023-12-31 $291,102 47,800
2023-09-30 $241,390 47,800
2023-09-30 $2,491,165 493,300
2023-06-30 $4,946,977 643,300
2023-06-30 $94,217 12,252
2023-03-31 $342,706 30,221
2023-03-31 $16,131,150 1,422,500
2023-03-31 $2,097,900 185,000
2022-12-31 $239,954 30,221
2022-12-31 $6,568,762 827,300
2022-09-30 $1,774,773 256,100
2022-09-30 $464,192 66,983
2022-09-30 $173,250 25,000
2022-06-30 $229,500 25,000
2022-06-30 $1,891,998 206,100
2022-06-30 $853,629 92,988
2022-03-31 $1,270,484 48,088
2022-03-31 $8,745,020 331,000
2021-12-31 $32,387,832 905,700
2021-12-31 $14,304,000 400,000
2021-12-31 $21,997,692 615,148
2021-09-30 $5,232,575 60,110
2021-09-30 $8,705,000 100,000
2021-06-30 $14,683,968 118,400
2021-06-30 $1,201,133 9,685
2021-03-31 $4,900,922 43,587
2020-12-31 $22,758,000 150,000
2020-12-31 $3,095,391 20,402

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