Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,581,608
+$4,121,137 QoQ
Shares Held
4,941
+132.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#323
of 1,139 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Mar 31, 2024CallValue
$23,769,880
CallShares
19,300
PutValue
$10,468,600
PutShares
8,500
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. TDG ranks #14 (1.4% 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 TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,608 | 4,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,460,471 | 2,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,113,084 | 837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,781,963 | 1,352 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,447,040 | 1,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,349,537 | 1,854 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,036,141 | 811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,468,600 | 8,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,123,870 | 9,844 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,769,880 | 19,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,135,015 | 1,122 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $14,741,000 | 20,000 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $17,497,700 | 27,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,242,310 | 8,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $828,179 | 1,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $453,103 | 700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,265,515 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $617,514 | 954 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,218,515 | 1,969 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $465,617 | 980 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,401,425 | 7,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||