NOMURA HOLDINGS INC

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 1163653 TOKYO, M0

Back to TEVA Full portfolio

Position in TEVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,107,275

-$32,331,417 QoQ

Shares Held

1,124,772

-51.9% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#78

of 671 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TEVA Over Time

Shares Held

Position Value (USD)

Derivatives in TEVA

reported options exposure · as of Mar 31, 2026

CallValue

$16,716,600

CallShares

555,000

PutValue

PutShares

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $203,047,916 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRLV	Trulieve Cannabis Corp.	5,065,849	$49,797,295
2	TEVA	Teva Pharmaceutical Industries Ltd This page	1,124,772	$38,107,275
3	GLAS	Glass House Brands Inc.	2,283,439	$29,684,707
4	ZTS	Zoetis Inc.	400,277	$28,763,903
5	ANIP	Ani Pharmaceuticals Inc	233,955	$19,366,794
6	KNSA	Kiniksa Pharmaceuticals International, plc	270,724	$17,312,799
7	UTHR	UNITED THERAPEUTICS Corp	16,753	$9,077,277
8	HIMS	Hims & Hers Health, Inc.	175,160	$6,072,797

All Filings in TEVA

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,107,275	1,124,772	-51.9%	Shares	Defined	2026-08-14
2026-03-31	$16,716,600	555,000	-51.9%	Call	Defined	2026-05-15
2026-03-31	$70,438,692	2,338,602	+172.3%	Shares	Defined	2026-05-15
2025-12-31	$36,019,461	1,154,100	+786.4%	Call	Defined	2026-02-17
2025-12-31	$19,066,189	610,900	+311.4%	Put	Defined	2026-02-17
2025-09-30	$17,346,305	858,728	+538.0%	Shares	Defined	2025-11-14
2025-09-30	$2,999,700	148,500	+137.6%	Put	Defined	2025-11-14
2025-09-30	$2,630,040	130,200	-97.6%	Call	Defined	2025-11-14
2025-06-30	$2,255,929	134,602	+797.3%	Shares	Defined	2025-08-18
2025-06-30	$1,047,500	62,500	-85.7%	Put	Defined	2025-08-18
2025-06-30	$89,997,848	5,369,800	+173.8%	Call	Defined	2025-08-18
2024-12-31	$9,642,500	437,500	+52.4%	Put	Defined	2025-02-14
2024-12-31	$43,231,460	1,961,500	-28.1%	Call	Defined	2025-02-14
2023-12-31	$156,600	15,000	-31.2%	Shares	Defined	2024-03-27
2023-09-30	$27,820,500	2,727,500	+54450.0%	Call	Defined	2023-11-14
2023-06-30	$2,161,110	287,000	-57.2%	Put	Defined	2023-08-14
2023-06-30	$164,071	21,789	+5.3%	Shares	Defined	2023-08-14
2022-12-31	$6,110,400	670,000	0.0%	Put	Defined	2023-02-15
2022-12-31	$188,647	20,685	-79.4%	Shares	Defined	2023-02-15
2022-09-30	$40,350	5,000	0.0%	Call	Defined	2022-11-15
2022-09-30	$5,406,900	670,000	—	Put	Defined	2022-11-15
2022-09-30	$809,905	100,360	-63.5%	Shares	Defined	2022-11-15
2022-06-30	$37,600	5,000	0.0%	Call	Sole	2022-08-15
2022-06-30	$2,068,000	275,000	+101.5%	Shares	Sole	2022-08-15
2022-03-31	$46,950	5,000	-95.0%	Call	Sole	2022-05-18
2022-03-31	$1,281,237	136,447	+80.3%	Shares	Sole	2022-05-18
2021-12-31	$606,092	75,667	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$726,058	74,544	-16.2%	Shares	Sole	2021-11-15
2021-06-30	$880,723	88,962	-54.4%	Shares	Sole	2021-08-16
2021-03-31	$2,251,996	195,147	-12.7%	Shares	Sole	2021-05-17
2020-12-31	$965,000	100,000	—	Call	Defined	2021-02-16
2020-12-31	$2,156,099	223,430	-30.9%	Shares	Defined	2021-02-16
2020-09-30	$2,914,762	323,503	+63.3%	Shares	Sole	2020-11-12
2020-06-30	$2,442,930	198,129	-45.4%	Shares	Sole	2020-08-14
2020-03-31	$3,259,910	363,019	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.