Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,694,156
+$10,761,862 QoQ
Shares Held
443,801
+910.6% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$640,305
CallShares
24,300
PutValue
$1,014,475
PutShares
38,500
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 Marine Shipping
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $11,694,156 across 1 Marine Shipping name. ZIM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
443,801 | $11,694,156 |
All Filings in ZIM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,305 | 24,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,694,156 | 443,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,014,475 | 38,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $339,680 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $932,294 | 43,914 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $7,121,379 | 488,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,148,228 | 612,400 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||