Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,319
+$364,089 QoQ
Shares Held
3,135
+42.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 641 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2024CallValue
$3,923,411
CallShares
12,700
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 Communication Equipment
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $276,194,786 across 13 Communication Equipment names. ZBRA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
5,586,185 | $74,184,536 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
586,559 | $68,897,219 | |
| 3 | BDC |
Belden Inc.
|
313,834 | $37,631,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
263,057 | $23,375,245 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
20,852 | $17,892,266 | |
| 6 | ONDS |
Ondas Inc.
|
1,800,256 | $14,834,109 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in ZBRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,319 | 3,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $461,230 | 2,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $441,446 | 1,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,194 | 1,340 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $595,353 | 2,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,732 | 1,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,086,148 | 2,933 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,923,411 | 12,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $505,659 | 1,850 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $208,146 | 880 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $419,078 | 1,013 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $954,700 | 1,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $731,380 | 1,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $526,841 | 995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,724,064 | 15,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $740,988 | 1,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $243,623 | 965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $362,681 | 1,417 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||