NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,367,847,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.96% | |
| 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 | 6.40% | |
| 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 | 2.11% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VALE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $42,531,742 | 4,380,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,165,200 | 120,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,013,063 | 104,332 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,197,600 | 120,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,732,227 | 173,570 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,627,566 | 4,471,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,166,083 | 356,943 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,951,400 | 220,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $895,870 | 101,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,946,671 | 337,900 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,504,000 | 300,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $3,351,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,692,735 | 151,543 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,582,766 | 499,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,216,421 | 181,823 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,478,186 | 449,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,283,624 | 648,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,859,342 | 684,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $489,677 | 30,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,348,560 | 548,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,177,008 | 908,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,169,980 | 609,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,359,528 | 548,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $224,959 | 16,763 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,355,000 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,945,000 | 250,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,955,166 | 1,454,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,438 | 13,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,874,626 | 1,465,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $126,324 | 7,444 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $309,876 | 23,264 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $21,333,312 | 1,601,600 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $33,672,408 | 2,301,600 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $5,852,000 | 400,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $370,768 | 25,343 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $19,990,000 | 1,000,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $23,914,037 | 1,196,300 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $92,724,074 | 6,613,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,253,684 | 1,658,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,672,500 | 550,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,264,500 | 450,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $433,390 | 19,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,421,500 | 150,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $170,028 | 9,783 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,978,720 | 344,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,542,000 | 450,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,352,000 | 200,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,884,496 | 172,106 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,563,344 | 336,800 | Call | Sole | 2020-11-12 | |
| 2020-03-31 | $1,409,300 | 170,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||