NOMURA HOLDINGS INC

Position in RKLB — Rocket Lab Corp

CIK 1163653 TOKYO, M0

Back to RKLB Full portfolio

Position in RKLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$82,626,100

+$82,626,100 QoQ

Shares Held

812,849

Ownership

0.136%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#64

of 1,114 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RKLB Over Time

Shares Held

Position Value (USD)

Derivatives in RKLB

reported options exposure · as of Jun 30, 2026

CallValue

$10,165,000

CallShares

100,000

PutValue

PutShares

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. RKLB ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	526,170	$113,900,018
2	RKLB	Rocket Lab Corp This page	812,849	$82,626,100
3	GE	General Electric Co	215,888	$80,683,820
4	HONA	Honeywell Aerospace Inc.	256,108	$56,620,356
5	RTX	RTX Corp	126,947	$24,085,653
6	ESLT	Elbit Systems Ltd	25,995	$19,722,926
7	HWM	Howmet Aerospace Inc.	55,743	$14,987,062
8	AXON	Axon Enterprise, Inc.	25,254	$14,157,643

All Filings in RKLB

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,165,000	100,000	—	Call	Defined	2026-08-14
2026-06-30	$82,626,100	812,849	+359.9%	Shares	Defined	2026-08-14
2026-03-31	$34,177,884	532,200	+166.1%	Put	Defined	2026-05-15
2025-12-31	$13,952,000	200,000	—	Put	Defined	2026-02-17
2025-12-31	$12,329,173	176,737	-52.7%	Shares	Defined	2026-02-17
2025-09-30	$17,918,004	373,993	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.