Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,310
+$501,240 QoQ
Shares Held
5,500
+83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 639 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,667,358
PutShares
9,900
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $417,607,484 across 8 Auto Manufacturers names. TM ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
958,277 | $403,051,305 | |
| 2 | GM |
General Motors Co
|
81,926 | $6,314,855 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
194,769 | $3,379,242 | |
| 4 | F |
Ford Motor Co
|
214,101 | $2,976,003 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
5,500 | $926,310 | |
| 6 | STLA |
Stellantis N.V.
|
74,160 | $425,678 | |
| 7 | CYD |
China Yuchai International Ltd
|
8,829 | $418,582 | |
| 8 | LCID |
Lucid Group, Inc.
|
17,266 | $115,509 |
All Filings in TM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,310 | 5,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,667,358 | 9,900 | Put | Defined | 2026-08-14 | |
| 2023-03-31 | $425,070 | 3,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,740 | 3,000 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $904,855 | 5,020 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||