Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 303,452.0 | $53.0M | 0.14% | +29K | +10.7% | $174.61 | +10.8% |
| 42 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,986,372.0 | $48.5M | 0.13% | +287K | +3.3% | $5.40 | +1.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 373,785.0 | $46.5M | 0.12% | +244K | +188.9% | $124.28 | +8.0% |
| 44 | WULF | TERAWULF INC | Financial Services | 3,117,152.0 | $45.0M | 0.12% | +118K | +3.9% | $14.43 | +47.9% |
| 45 | TMUS CALL | T-MOBILE US INC | Communication Services | 209,000.0 | $43.9M | 0.12% | +196K | +1572.0% | $210.03 | -7.9% |
| 46 | IONQ PUT | IONQ INC | Technology | 1,519,000.0 | $43.8M | 0.12% | +604K | +66.0% | $28.83 | +68.0% |
| 47 | EFA PUT | ISHARES TR | — | 449,000.0 | $43.6M | 0.12% | +325K | +262.1% | $97.13 | +6.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 255,386.0 | $43.3M | 0.12% | +222K | +662.0% | $169.66 | -4.2% |
| 49 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 2,744,600.0 | $41.1M | 0.11% | +2.2M | +371.9% | $14.96 | +53.2% |
| 50 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 389,080.0 | $39.8M | 0.10% | +5K | +1.2% | $102.18 | -4.7% |
| 51 | ITGR | INTEGER HLDGS CORP | Healthcare | 448,361.0 | $39.5M | 0.10% | +209K | +87.2% | $88.00 | +2.8% |
| 52 | — | ETSY INC | — | 779,858.0 | $39.0M | 0.10% | +532K | +215.2% | $49.98 | — |
| 53 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,800.0 | $38.4M | 0.10% | +500.0 | +0.8% | $592.98 | -4.4% |
| 54 | APH CALL | AMPHENOL CORP | Technology | 301,600.0 | $38.1M | 0.10% | +239K | +378.7% | $126.35 | -2.6% |
| 55 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,626,100.0 | $37.0M | 0.10% | +509K | +45.5% | $22.77 | +34.2% |
| 56 | — | POST HLDGS INC | — | 358,633.0 | $35.5M | 0.09% | +10K | +3.0% | $98.86 | — |
| 57 | RKLB PUT | ROCKET LAB CORP | Industrials | 532,200.0 | $34.2M | 0.09% | +332K | +166.1% | $64.22 | +98.2% |
| 58 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 231,600.0 | $33.9M | 0.09% | +81K | +53.8% | $146.28 | -7.5% |
| 59 | CRM CALL | SALESFORCE INC | Technology | 178,200.0 | $33.3M | 0.09% | +33K | +23.1% | $186.67 | -3.9% |
| 60 | — | FS SPECIALTY LENDING FD | — | 2,652,371.0 | $33.2M | 0.09% | +2.0M | +279.1% | $12.51 | — |
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%