NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 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 | 9.97% |
| 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 | 6.41% |
| 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 | 2.12% |
Portfolio Trend
Holdings in TSLA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,275,190 | 568,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $858,630,975 | 2,309,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $335,206,975 | 901,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $448,190,952 | 996,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $544,971,145 | 1,211,801 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,234,029,072 | 4,967,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $59,147,760 | 133,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,732,088,845 | 6,143,391 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,633,095,568 | 8,169,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,391,655,820 | 10,677,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,550,244,332 | 4,880,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,991,455,646 | 6,269,142 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,123,316,321 | 4,334,451 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $502,433,492 | 1,938,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,070,900,952 | 4,132,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,666,162,179 | 6,602,026 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,931,320,256 | 32,020,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,314,891,648 | 5,732,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,282,059 | 39,300 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,088,540,655 | 4,160,611 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $816,704,208 | 3,121,600 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $155,058,768 | 783,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,433,738 | 305,406 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,552,672 | 154,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,834,673 | 78,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,890,810 | 329,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,615,950 | 305,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,813,522 | 260,840 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $109,157,264 | 439,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $29,097,008 | 117,100 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $29,037,279 | 116,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,585,684 | 162,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $178,031,530 | 711,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $140,596,667 | 537,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,000,591 | 252,132 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,997,491 | 248,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $195,178,368 | 940,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $82,506,634 | 397,699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,197,150 | 227,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $246,083,829 | 1,997,758 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $188,526,990 | 1,530,500 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $43,236,180 | 351,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $67,515,408 | 254,535 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $322,305,275 | 1,215,100 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $14,296,975 | 53,900 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $6,060,778 | 27,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $24,018 | 107 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $28,732,581 | 128,000 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $22,881,040 | 63,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $130,712,880 | 363,900 | Put | Defined | 2022-05-18 | |
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