NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

VFC — V F Corp

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%

44 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,495,000	500,000	+2106.9%	Put	Defined	2026-05-15
2026-03-31	$384,925	22,656	-93.0%	Shares	Defined	2026-05-15
2025-12-31	$5,826,370	322,255	-35.5%	Shares	Defined	2026-02-17
2025-12-31	$9,040,000	500,000	-50.0%	Put	Defined	2026-02-17
2025-12-31	$18,080,000	1,000,000	+100.0%	Call	Defined	2026-02-17
2025-09-30	$7,215,000	500,000	+292.8%	Put	Defined	2025-11-14
2025-09-30	$1,836,953	127,301	-74.5%	Shares	Defined	2025-11-14
2025-06-30	$5,875,000	500,000	+245.9%	Put	Defined	2025-08-18
2025-06-30	$1,698,450	144,549	-2.4%	Shares	Defined	2025-08-18
2024-12-31	$3,178,655	148,120	-72.2%	Shares	Defined	2025-02-14
2024-12-31	$11,429,596	532,600	-54.6%	Call	Defined	2025-02-14
2023-12-31	$22,033,600	1,172,000	+290.7%	Call	Defined	2024-03-27
2023-09-30	$5,301,000	300,000	-74.4%	Put	Defined	2023-11-14
2023-09-30	$20,709,240	1,172,000	-19.9%	Call	Defined	2023-11-14
2023-06-30	$27,916,108	1,462,342	+15619.0%	Shares	Defined	2023-08-14
2022-12-31	$256,855	9,303	-21.6%	Shares	Sole	2023-02-15
2022-09-30	$354,822	11,863	+78.3%	Shares	Sole	2022-11-15
2021-12-31	$487,132	6,653	-53.7%	Shares	Sole	2022-02-14
2021-09-30	$961,641	14,355	-27.9%	Shares	Sole	2021-11-15
2021-06-30	$1,633,416	19,910	+72.1%	Shares	Defined	2021-08-16
2020-12-31	$987,852	11,566	+100.2%	Shares	Sole	2021-02-16
2020-09-30	$405,904	5,778	-59.0%	Shares	Sole	2020-11-12
2020-06-30	$859,436	14,103	-87.5%	Shares	Sole	2020-08-14
2020-03-31	$6,094,112	112,687	+403.1%	Shares	Defined	2020-05-15
2020-03-31	$1,211,392	22,400	—	Call	Defined	2020-05-15
No quarters match your search.