Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROKU PUT | ROKU INC | Communication Services | 78,600.0 | $7.4M | 0.02% | +47K | +149.5% | $94.62 | +49.8% |
| 202 | FNKO | FUNKO INC | Consumer Cyclical | 2,355,971.0 | $7.4M | 0.02% | +1.9M | +406.8% | $3.15 | +76.2% |
| 203 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 689,352.0 | $7.4M | 0.02% | +555K | +413.8% | $10.74 | +45.9% |
| 204 | CNR | CORE NATURAL RESOURCES INC | Energy | 70,257.0 | $7.4M | 0.02% | +27K | +61.6% | $104.73 | -17.4% |
| 205 | APLD | APPLIED DIGITAL CORP | Technology | 308,919.0 | $7.3M | 0.02% | +2K | +0.8% | $23.74 | +19.9% |
| 206 | — | GAMESTOP CORP | — | 315,114.0 | $7.3M | 0.02% | +135K | +75.3% | $23.04 | — |
| 207 | — | BLOCK INC | — | 118,445.0 | $7.1M | 0.02% | +22K | +23.2% | $60.18 | — |
| 208 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 316,461.0 | $7.0M | 0.02% | +308K | +3653.5% | $22.27 | -0.8% |
| 209 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 910,600.0 | $7.0M | 0.02% | +211K | +30.1% | $7.71 | -35.1% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 53,513.0 | $7.0M | 0.02% | +23K | +76.6% | $130.95 | +10.9% |
| 211 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,307.0 | $7.0M | 0.02% | +14K | +88.8% | $230.89 | +15.3% |
| 212 | LEN PUT | LENNAR CORP | Consumer Cyclical | 80,000.0 | $6.9M | 0.02% | +60K | +300.0% | $86.84 | -3.6% |
| 213 | FSK | FS KKR CAP CORP | Financial Services | 680,000.0 | $6.9M | 0.02% | +665K | +4571.0% | $10.18 | +6.0% |
| 214 | KOS | KOSMOS ENERGY LTD | Energy | 2,354,135.0 | $6.5M | 0.02% | +1.3M | +129.4% | $2.78 | -10.1% |
| 215 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 66,200.0 | $6.5M | 0.02% | +41K | +164.8% | $98.38 | +15.5% |
| 216 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 298,000.0 | $6.5M | 0.02% | +163K | +120.7% | $21.68 | +86.2% |
| 217 | — | IONIS PHARMACEUTICALS INC | — | 85,057.0 | $6.4M | 0.02% | +80K | +1592.7% | $75.09 | — |
| 218 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 241,300.0 | $6.4M | 0.02% | +98K | +69.0% | $26.33 | +14.9% |
| 219 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,921,490.0 | $6.3M | 0.02% | +1.9M | +2752.6% | $3.30 | +1.5% |
| 220 | — | BITFARMS LTD | — | 3,219,508.0 | $6.3M | 0.02% | +229K | +7.7% | $1.95 | — |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%