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 QCOM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,700 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,714,625 | 168,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,281,128 | 87,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,421,000 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,509,465 | 207,597 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,122,105 | 100,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,327,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,571,372 | 147,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,356,696 | 188,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,586,688 | 28,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,662,980 | 23,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,658,347 | 35,529 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,645,176 | 95,340 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,347,163 | 28,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,533,030 | 23,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $32,782,508 | 213,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,157,222 | 53,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,244,885 | 274,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,502,500 | 50,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $9,352,750 | 55,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $22,979,706 | 135,135 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,991,800 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,599,480 | 48,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,930,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,279,900 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,785,827 | 34,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,917,218 | 47,827 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $23,892,876 | 165,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,010,357 | 13,900 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $7,352,172 | 66,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,039,220 | 117,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,249,664 | 44,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,792,147 | 15,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,321,958 | 88,744 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,453,678 | 74,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $626,658 | 5,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $4,553,493 | 41,418 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $28,245,000 | 250,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $643,986 | 5,700 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $14,607,522 | 129,293 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $728,118 | 5,700 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,477,899 | 19,398 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,129,797 | 7,393 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,927,474 | 25,700 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,143,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,800,900 | 70,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,985,085 | 38,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $948,130 | 7,351 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,579,600 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $63,714,619 | 445,775 | Shares | Defined | 2021-08-16 | |
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