Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$626,209
-$2,731,703 QoQ
Shares Held
1,274
-78.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2023CallValue
$3,913,125
CallShares
7,500
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $19,811,306 across 11 Diagnostics & Research names. TMO ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
60,836 | $12,166,591 | |
| 2 | QGEN |
Qiagen N.V.
|
44,839 | $1,795,353 | |
| 3 | DGX |
Quest Diagnostics Inc
|
5,382 | $1,054,764 | |
| 4 | CSTL |
Castle Biosciences Inc
|
35,748 | $877,613 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
4,550 | $784,875 | |
| 6 | BLLN |
BillionToOne, Inc.
|
8,600 | $678,884 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,274 | $626,209 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,304 | $626,167 |
All Filings in TMO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,209 | 1,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,357,912 | 5,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,531,652 | 11,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,213,540 | 2,993 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,854,936 | 13,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,025,587 | 15,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,419,454 | 5,528 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $4,499,208 | 8,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,925,229 | 5,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,004,901 | 28,269 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,579,851 | 18,361 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,913,125 | 7,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $399,424 | 693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,061,159 | 20,086 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $339,550 | 625 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,594,755 | 2,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $7,524,881 | 12,740 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $200,172 | 300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,008,303 | 7,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,399 | 300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,179,278 | 7,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $151,341 | 300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,999,577 | 5,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,914 | 300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,051,355 | 6,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,144,785 | 62,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,103,275 | 68,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,549,061 | 7,035 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||