Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,323,336
-$8,879,708 QoQ
Shares Held
8,647
-87.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,949,222
PutShares
76,100
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in WEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,323,336 | 8,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,203,044 | 68,486 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $11,949,222 | 76,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,985,892 | 19,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $925,514 | 5,279 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $237,530 | 1,000 | Call | Defined | 2024-05-15 | |
| 2021-03-31 | $2,927,197 | 13,991 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,027,767 | 28,983 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,683,873 | 40,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $6,847,915 | 41,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $5,265,139 | 31,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,545,081 | 33,908 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,338,825 | 41,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||