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 UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,796,174 | 191,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,312,859 | 296,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,476,284 | 229,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,565,109 | 459,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,053,529 | 269,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,792,179 | 584,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,442,103 | 269,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,014,108 | 296,153 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $86,693,653 | 884,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,287 | 18,181 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $73,231,170 | 784,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $15,851,670 | 169,900 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $13,471,814 | 184,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,019,727 | 219,870 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $85,829,080 | 1,178,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,257,296 | 435,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,491,472 | 356,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,037,312 | 1,691,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $47,501,120 | 632,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $12,767,729 | 169,874 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $31,852,808 | 423,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $67,345,288 | 926,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,164,713 | 71,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,800,100 | 382,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,308,830 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,405,867 | 122,170 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,096,130 | 287,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,106,512 | 99,180 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $19,246,782 | 312,600 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,009,295 | 21,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,959,174 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,379,700 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,705,017 | 294,302 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,804,000 | 1,200,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,062,736 | 1,460,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,585,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,943,123 | 219,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,422,140 | 300,127 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $32,149 | 1,300 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $14,996,272 | 606,400 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $34,450 | 1,300 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $2,573,150 | 97,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,129,847 | 231,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,243,194 | 793,900 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,341,790 | 114,457 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $26,598 | 1,300 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $9,017,549 | 252,734 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $16,990,816 | 476,200 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,435,024 | 124,300 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $91,021,644 | 2,170,800 | Put | Defined | 2022-02-14 | |
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