NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,367,847,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% | |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.40% | |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% | |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.11% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TDOC
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $247,849 | 45,477 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,742,000 | 200,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $217,750 | 25,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $387,150 | 44,449 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $677,435 | 85,105 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,786,000 | 350,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $199,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $201,098 | 22,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,208 | 25,404 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $475,308 | 48,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $475,308 | 48,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $582,036 | 59,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $501,078 | 33,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,478 | 10,231 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,299,346 | 51,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,158 | 51,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,720 | 12,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $1,573,954 | 66,552 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $324,480 | 12,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $3,906,814 | 154,115 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,312,398 | 99,741 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $425,088 | 12,800 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $108,338 | 1,502 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $944,903 | 13,100 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,892,413 | 40,100 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $6,280,488 | 68,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,020,040 | 22,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,367,567 | 102,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,514,436 | 35,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $984,806 | 7,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $933,219 | 5,612 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,893,446 | 17,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,111,241 | 102,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,130,666 | 6,221 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,470,300 | 35,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $12,140,900 | 66,800 | Put | Defined | 2021-05-17 | |
| 2020-09-30 | $2,517,532 | 11,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,382,063 | 7,242 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||