Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,975,425
+$3,425,844 QoQ
Shares Held
74,190
+60.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 2,140 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$279,500
PutShares
2,600
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $173,426,333 across 9 Integrated Freight & Logistics names. UPS ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDXF |
FedEx Freight Holding Company, Inc.
|
810,916 | $122,448,316 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
861,978 | $15,101,854 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
76,714 | $14,448,314 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
74,190 | $7,975,425 | |
| 5 | FDX |
Fedex Corp
|
19,521 | $6,112,609 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
26,620 | $4,338,527 | |
| 7 | JBHT |
Hunt J B Transport Services Inc
|
6,680 | $1,933,391 | |
| 8 | HUBG |
Hub Group, Inc.
|
15,975 | $699,545 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,975,425 | 74,190 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $279,500 | 2,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,967,600 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,512,756 | 66,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,549,581 | 46,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,479,750 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,887,983 | 49,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,876,510 | 29,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,088,250 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,858,397 | 82,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,088,250 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,838,835 | 28,124 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,523,500 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $2,523,500 | 25,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,749,750 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,876,324 | 53,426 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,749,750 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,561,162 | 36,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,522,000 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,726,800 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,212,033 | 23,559 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,737,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $901,020 | 6,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,835,600 | 120,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,960,063 | 40,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,775,406 | 24,012 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,081,622 | 51,400 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,144,600 | 20,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $16,697,416 | 107,124 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,455,450 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,051,183 | 70,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $700,150 | 3,906 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,382,375 | 63,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,273,750 | 35,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,452,421 | 12,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,064,624 | 17,629 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $2,983,138 | 13,910 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,890,699 | 18,152 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,374,056 | 48,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,374,056 | 48,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,823,095 | 15,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,382,006 | 16,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $541,587 | 3,186 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,600,847 | 15,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,795,440 | 16,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,991,160 | 11,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,009,676 | 36,066 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,766,058 | 16,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $205,681 | 1,850 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,845,588 | 16,600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||