Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,080
-$5,213,920 QoQ
Shares Held
26,105
-90.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 558 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$7,779,924
CallShares
354,600
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 Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. U ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in U
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,080 | 26,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,779,924 | 354,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,960,000 | 271,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,561 | 8,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,603,600 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,684,395 | 216,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,025,000 | 125,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $468,899 | 19,376 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $804,223 | 35,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $973,429 | 43,034 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,374,604 | 84,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,349,177 | 50,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,954,623 | 390,184 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,687,557 | 53,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,855,000 | 250,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,947,664 | 275,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,053,832 | 124,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,739,213 | 200,742 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,545,304 | 739,024 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,474,051 | 40,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,894,414 | 19,095 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,860,730 | 27,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,673,340 | 18,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,333,831 | 10,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,244,923 | 11,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,671,346 | 36,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $824,146 | 8,216 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||