Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,044
-$2,561,738 QoQ
Shares Held
10,396
+103.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 192 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$419,339
CallShares
145,100
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 Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. SPCE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
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 SPCE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,044 | 10,396 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $419,339 | 145,100 | Call | Defined | 2026-08-14 | |
| 2021-09-30 | $2,591,782 | 102,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,146,394 | 90,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,381,788 | 77,760 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $2,863,152 | 193,718 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||