Position in SABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,442
-$8,006,057 QoQ
Shares Held
124,443
-97.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$448,050
PutShares
309,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in SABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,050 | 309,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $180,442 | 124,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,186,499 | 6,019,485 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $420,240 | 309,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $285,229 | 155,863 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $351,250 | 125,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $351,250 | 125,000 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $186,125 | 69,710 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,414,720 | 548,800 | Put | Defined | 2024-03-27 | |
| 2022-12-31 | $8,432,986 | 1,364,561 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $96,408 | 15,600 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $2,129,010 | 413,400 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,972,820 | 383,072 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,129,010 | 413,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $836,785 | 143,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,128,344 | 1,673,521 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,372,100 | 470,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $58,076,405 | 6,760,932 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,037,300 | 470,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $78,618,523 | 6,640,078 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,564,800 | 470,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $23,171,616 | 1,856,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $648,448 | 51,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $726,697 | 49,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $601,000 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,004,074 | 2,611,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,793,333 | 222,498 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||