NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

Top Portfolio Positions

1,062 positions · $32,367,847,792 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 TEVA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,716,600	555,000	-76.3%	Call	Defined	2026-05-15
2026-03-31	$70,438,692	2,338,602	+1637.4%	Shares	Defined	2026-05-15
2025-06-30	$2,255,929	134,602	-97.5%	Shares	Defined	2025-08-18
2025-06-30	$89,997,848	5,369,800	+8491.7%	Call	Defined	2025-08-18
2025-06-30	$1,047,500	62,500	-85.7%	Put	Defined	2025-08-18
2024-12-31	$9,642,500	437,500	-77.7%	Put	Defined	2025-02-14
2024-12-31	$43,231,460	1,961,500	+12976.7%	Call	Defined	2025-02-14
2023-12-31	$156,600	15,000	-99.5%	Shares	Defined	2024-02-14
2023-09-30	$27,820,500	2,727,500	+850.3%	Call	Defined	2023-11-14
2023-06-30	$2,161,110	287,000	+1217.2%	Put	Defined	2023-08-14
2023-06-30	$164,071	21,789	-96.7%	Shares	Defined	2023-08-14
2022-12-31	$6,110,400	670,000	+3139.1%	Put	Defined	2023-02-15
2022-12-31	$188,647	20,685	+313.7%	Shares	Defined	2023-02-15
2022-09-30	$40,350	5,000	-99.3%	Call	Defined	2022-11-15
2022-09-30	$5,406,900	670,000	+567.6%	Put	Defined	2022-11-15
2022-09-30	$809,905	100,360	+1907.2%	Shares	Defined	2022-11-15
2022-06-30	$37,600	5,000	-98.2%	Call	Sole	2022-08-17
2022-06-30	$2,068,000	275,000	+5400.0%	Shares	Sole	2022-08-17
2022-03-31	$46,950	5,000	-96.3%	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	+95.1%	Shares	Sole	2021-05-17
2020-12-31	$965,000	100,000	-55.2%	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 13F history on record for this holder in this stock.