Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 166,383.0 | $33.1M | 0.09% | +128K | +334.1% | $199.03 | +9.1% |
| 62 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,744,296.0 | $32.6M | 0.09% | +1.6M | +854.3% | $18.70 | +4.1% |
| 63 | CRM PUT | SALESFORCE INC | Technology | 173,800.0 | $32.4M | 0.09% | +144K | +479.3% | $186.67 | -10.2% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 1,880,192.0 | $32.4M | 0.09% | +1.1M | +126.6% | $17.24 | +8.8% |
| 65 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,700,000.0 | $31.8M | 0.08% | +1.5M | +750.0% | $18.70 | +4.1% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,739.0 | $30.1M | 0.08% | +4K | +6.9% | $479.20 | — |
| 67 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 120,000.0 | $29.3M | 0.08% | +86K | +252.9% | $244.44 | +3.8% |
| 68 | MMSI | MERIT MED SYS INC | Healthcare | 425,305.0 | $29.3M | 0.08% | +10K | +2.5% | $68.93 | +3.0% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 174,133.0 | $27.9M | 0.07% | +75K | +74.9% | $160.32 | +120.1% |
| 70 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 281,600.0 | $27.9M | 0.07% | +13K | +4.8% | $99.05 | +124.6% |
| 71 | NGL | NGL ENERGY PARTNERS LP | Energy | 2,204,256.0 | $27.2M | 0.07% | +1.1M | +92.7% | $12.33 | +24.6% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 69,370.0 | $27.2M | 0.07% | +13K | +22.9% | $391.76 | +124.2% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 95,465.0 | $27.0M | 0.07% | +90K | +1617.9% | $282.37 | +15.4% |
| 74 | HUM | HUMANA INC | Healthcare | 153,200.0 | $26.6M | 0.07% | +142K | +1300.4% | $173.39 | +134.6% |
| 75 | SLB CALL | SLB LIMITED | Energy | 499,800.0 | $25.7M | 0.07% | +442K | +766.2% | $51.39 | -7.5% |
| 76 | DDOG PUT | DATADOG INC | Technology | 217,000.0 | $25.6M | 0.07% | +147K | +210.0% | $118.05 | +129.3% |
| 77 | STM CALL | STMICROELECTRONICS N V | Technology | 733,100.0 | $25.3M | 0.07% | +583K | +388.7% | $34.55 | +103.0% |
| 78 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,576,400.0 | $25.0M | 0.07% | +792K | +100.9% | $15.88 | +16.8% |
| 79 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 61,000.0 | $23.8M | 0.06% | +23K | +61.4% | $97.60 | +115.9% |
| 80 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 318,563.0 | $23.7M | 0.06% | +9K | +2.8% | $74.26 | +13.2% |
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%