Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,700,200.0 | $1.93B | 5.11% | +4.3M | +294.8% | $337.84 | +114.2% |
| 2 | HON CALL | HONEYWELL INTL INC | Industrials | 4,050,000.0 | $915.4M | 2.43% | +2.1M | +112.3% | $226.03 | -4.4% |
| 3 | XOP PUT | SPDR SERIES TRUST | — | 3,191,600.0 | $580.3M | 1.54% | +3.2M | +10000.0% | $181.83 | -1.9% |
| 4 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,901,940.0 | $536.8M | 1.42% | +1.1M | +28.6% | $109.51 | -18.1% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,841,849.0 | $358.4M | 0.95% | +4.5M | +331.8% | $61.35 | -19.6% |
| 6 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,162,500.0 | $319.9M | 0.85% | +1.1M | +3555.7% | $275.18 | -14.1% |
| 7 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,772,100.0 | $257.0M | 0.68% | +637K | +20.3% | $68.14 | -0.5% |
| 8 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 6,800,000.0 | $255.5M | 0.68% | +5.3M | +353.3% | $37.57 | +0.5% |
| 9 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,212,700.0 | $246.7M | 0.65% | +512K | +73.2% | $203.43 | +112.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190,468.0 | $242.2M | 0.64% | +385K | +47.7% | $203.43 | +112.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 601,021.0 | $222.5M | 0.59% | +241K | +66.9% | $370.17 | +11.7% |
| 12 | LITE CALL | LUMENTUM HLDGS INC | Technology | 309,900.0 | $217.8M | 0.58% | +269K | +654.0% | $702.76 | +28.8% |
| 13 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,027,400.0 | $209.0M | 0.55% | +81K | +8.5% | $203.43 | +112.6% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,566,665.0 | $207.8M | 0.55% | +4.8M | +173.7% | $27.46 | -1.3% |
| 15 | MSFT PUT | MICROSOFT CORP | Technology | 460,400.0 | $170.4M | 0.45% | +205K | +80.5% | $370.17 | +11.7% |
| 16 | AAPL | APPLE INC | Technology | 599,650.0 | $152.2M | 0.40% | +494K | +466.6% | $253.79 | +18.5% |
| 17 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,420,000.0 | $148.2M | 0.39% | +1.3M | +115.9% | $61.26 | +0.6% |
| 18 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 1,094,300.0 | $143.3M | 0.38% | +893K | +443.9% | $130.95 | +4.7% |
| 19 | AVGO PUT | BROADCOM INC | Technology | 422,100.0 | $130.6M | 0.35% | +33K | +8.4% | $309.51 | +34.7% |
| 20 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,905,139.0 | $122.4M | 0.33% | +4.8M | +94.3% | $12.36 | +87.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%