Position in SFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,472
-$685,485 QoQ
Shares Held
4,142
-67.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,434,060
PutShares
18,000
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $3,436,523 across 2 Grocery Stores names. SFM ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
43,077 | $3,117,051 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
4,142 | $319,472 |
All Filings in SFM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,472 | 4,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,957 | 12,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,434,060 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $634,195 | 5,829 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,682,788 | 13,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $249,968 | 2,264 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,120,374 | 13,392 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $898,800 | 21,000 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,430,656 | 44,197 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $1,432,368 | 53,808 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||