Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,405,234
+$19,096,719 QoQ
Shares Held
100,526
+598.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#273
of 2,337 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2024CallValue
$50,447,500
CallShares
250,000
PutValue
$0
PutShares
0
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 Waste Management
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $67,000,519 across 4 Waste Management names. WM ranks #2 (33.4% of the industry book) .
All Filings in WM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,405,234 | 100,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,308,515 | 14,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,471,397 | 6,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,111,797 | 9,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,874,495 | 25,673 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,904,061 | 12,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,447,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,558,282 | 166,303 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,127,288 | 5,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,676 | 2,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,847,690 | 15,900 | Call | Defined | 2024-03-27 | |
| 2022-03-31 | $1,123,131 | 7,086 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,095,197 | 6,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,289,872 | 8,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $820,763 | 5,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,909,496 | 14,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $213,399 | 1,654 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,469,146 | 29,417 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,698,192 | 14,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,091,636 | 9,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,539,507 | 14,536 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||