Daiwa Securities Group Inc.
Broker-DealerPosition in YSS — York Space Systems Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in YSS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,147,168
-$12,660,130 QoQ
Shares Held
46,595
-92.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 161 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YSS Over Time
Shares Held
Position Value (USD)
Derivatives in YSS
reported options exposure · as of Jun 30, 2026CallValue
$34,468
CallShares
1,400
PutValue
$34,468
PutShares
1,400
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Daiwa Securities Group Inc. holds $565,439,134 across 30 Aerospace & Defense names. YSS ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
600,670 | $102,630,474 | |
| 2 | GE |
General Electric Co
|
226,836 | $84,775,417 | |
| 3 | BA |
Boeing Co
|
215,783 | $46,710,546 | |
| 4 | RTX |
RTX Corp
|
243,293 | $46,159,980 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
165,146 | $36,464,236 | |
| 6 | CW |
Curtiss Wright Corp
|
43,664 | $33,086,831 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
99,504 | $26,752,644 | |
| 8 | KRMN |
Karman Holdings Inc.
|
395,277 | $19,732,227 |
All Filings in YSS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,168 | 46,595 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $34,468 | 1,400 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $34,468 | 1,400 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $13,807,298 | 622,792 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||