Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,660
+$37,102 QoQ
Shares Held
3,057
+34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 560 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Jun 30, 2024CallValue
$13,409,000
CallShares
126,500
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 Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. TW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,660 | 3,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,558 | 2,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,186 | 2,717 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $325,300 | 2,222 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $243,474 | 1,640 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $13,409,000 | 126,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,438,000 | 23,000 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $2,451,584 | 35,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,844,720 | 36,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||