Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,500
+$140,539 QoQ
Shares Held
75,000
+142.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $65,682,020 across 80 Asset Management names. VVR ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,827 | $15,468,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
404,414 | $10,466,234 | |
| 3 | FSK |
FS KKR Capital Corp
|
680,000 | $6,922,400 | |
| 4 | BX |
Blackstone Inc.
|
49,854 | $5,732,710 | |
| 5 | BLK |
BlackRock, Inc.
|
5,514 | $5,302,867 | |
| 6 | KKR |
KKR & Co. Inc.
|
29,394 | $2,718,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,398 | $1,065,671 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,012 | $1,004,213 |
All Filings in VVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,500 | 75,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,961 | 30,875 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $51,250 | 12,500 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $111,643 | 28,700 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $107,384 | 24,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||