Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,315
-$1,788,296 QoQ
Shares Held
1,156
-92.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#545
of 746 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Mar 31, 2024CallValue
$39,964,825
CallShares
327,500
PutValue
$25,931,375
PutShares
212,500
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 Trucking
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $43,555,330 across 5 Trucking names. XPO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
459,280 | $35,764,132 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
29,442 | $6,377,135 | |
| 3 | CVLG |
Covenant Logistics Group, Inc.
|
18,269 | $807,124 | |
| 4 | MRTN |
Marten Transport Ltd
|
21,304 | $369,624 | |
| 5 | XPO |
XPO, Inc.
This page
|
1,156 | $237,315 |
All Filings in XPO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,315 | 1,156 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $2,025,611 | 15,445 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $220,579 | 2,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,931,375 | 212,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,964,825 | 327,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,032,500 | 17,500 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,698,569 | 23,332 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $9,289,282 | 127,600 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $1,751,929 | 22,626 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,475,118 | 148,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,591,599 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,631,554 | 58,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,881,270 | 23,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,398,899 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,448,074 | 17,500 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,265,497 | 14,948 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,953,622 | 46,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,413,822 | 16,700 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||