Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,609,378
+$194,304,539 QoQ
Shares Held
2,340,385
+12693.9% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#33
of 1,629 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Dec 31, 2025CallValue
$9,461,796
CallShares
128,400
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $195,831,056 across 2 Food Distribution names. SYY ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
2,340,385 | $195,609,378 | |
| 2 | USFD |
US Foods Holding Corp.
|
2,168 | $221,678 |
All Filings in SYY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,609,378 | 2,340,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,839 | 18,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,054,771 | 27,884 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,461,796 | 128,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,827,225 | 34,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,389 | 3,702 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,157,867 | 15,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,684,204 | 35,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,402,425 | 17,966 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,971,964 | 41,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,947,183 | 23,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,559,569 | 21,326 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,077,605 | 16,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,269,110 | 30,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,624,507 | 33,983 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,629,016 | 23,038 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $900,382 | 10,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,048,680 | 25,091 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,741,139 | 22,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,317,712 | 29,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,588 | 4,805 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,258,839 | 30,418 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $572,175 | 9,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,599,624 | 29,265 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||