Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400,000.0 | $110.1M | 0.29% | +347K | +650.5% | $275.18 | -14.1% |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 531,643.0 | $108.4M | 0.29% | +503K | +1754.3% | $203.87 | -1.2% |
| 23 | AVGO CALL | BROADCOM INC | Technology | 347,000.0 | $107.4M | 0.28% | +123K | +54.7% | $309.51 | +34.7% |
| 24 | CVX PUT | CHEVRON CORPORATION | Energy | 502,900.0 | $104.1M | 0.28% | +478K | +1911.6% | $206.90 | -4.6% |
| 25 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,550,000.0 | $103.0M | 0.27% | +950K | +158.3% | $66.48 | +2.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 345,770.0 | $93.6M | 0.25% | +38K | +12.2% | $270.59 | +43.8% |
| 27 | KRE CALL | SPDR SERIES TRUST | — | 1,425,000.0 | $92.8M | 0.25% | +1.0M | +235.3% | $65.15 | +4.6% |
| 28 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 965,300.0 | $92.1M | 0.24% | +510K | +112.2% | $95.41 | +16.2% |
| 29 | CAR | AVIS BUDGET GROUP INC | Industrials | 545,673.0 | $79.6M | 0.21% | +38K | +7.6% | $145.85 | +1.9% |
| 30 | MU CALL | MICRON TECHNOLOGY INC | Technology | 214,100.0 | $72.3M | 0.19% | +31K | +16.9% | $337.84 | +114.2% |
| 31 | ZTS | ZOETIS INC | Healthcare | 604,264.0 | $71.4M | 0.19% | +600K | +10000.0% | $118.21 | -34.0% |
| 32 | FDX | FEDEX CORP | Industrials | 199,835.0 | $71.2M | 0.19% | +142K | +246.2% | $356.18 | +6.2% |
| 33 | BILL | BILL HOLDINGS INC | Technology | 1,728,795.0 | $66.2M | 0.18% | +1.7M | +3475.1% | $38.30 | -2.8% |
| 34 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 233,100.0 | $63.1M | 0.17% | +74K | +46.1% | $270.59 | +43.8% |
| 35 | — | PG&E CORP | — | 3,545,436.0 | $62.3M | 0.17% | +45K | +1.3% | $17.57 | — |
| 36 | GPN | GLOBAL PMTS INC | Industrials | 914,468.0 | $61.5M | 0.16% | +585K | +177.5% | $67.30 | +0.5% |
| 37 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 227,200.0 | $61.5M | 0.16% | +13K | +6.1% | $270.59 | +43.8% |
| 38 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,204,500.0 | $58.7M | 0.16% | +536K | +80.3% | $48.75 | +3.7% |
| 39 | V | VISA INC | Financial Services | 187,501.0 | $56.7M | 0.15% | +21K | +12.4% | $302.24 | +8.8% |
| 40 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,011,890.0 | $55.4M | 0.15% | +5.7M | +89.6% | $4.61 | +7.0% |
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%