Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,076
+$356,286 QoQ
Shares Held
9,658
+89.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 235 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Dec 31, 2025CallValue
$1,958,400
CallShares
20,000
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,924,472 across 79 Asset Management names. SII ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,076 | 9,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $728,790 | 5,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $640,005 | 6,536 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,958,400 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,663,800 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $411,374 | 4,945 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,689,875 | 87,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $341,070 | 8,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $759,354 | 17,533 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $507,497 | 13,731 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||