Portfolio (Quarterly) Guide ↗

NOMURA HOLDINGS INC

· CIK 0001163653

13F Portfolio $37.7B AUM 2,179 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 366 New 478 Added 701 Reduced 577 Exited

Page 1 of 29 · 577 positions

1 2 3 …29 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTSH PUT	COGNIZANT TECHNOLOGY SOLUTIO	Technology	3,035,000	$251.9M	0.34%	SOLD
2	DLTR CALL	DOLLAR TREE INC	Consumer Defensive	2,000,000	$246.0M	0.33%	SOLD
3	XBI CALL	SPDR SERIES TRUST	—	1,727,400	$210.6M	0.28%	SOLD
4	IMO PUT	IMPERIAL OIL LTD	Energy	2,000,000	$172.6M	0.23%	SOLD
5	COIN PUT	COINBASE GLOBAL INC	Financial Services	578,300	$130.8M	0.17%	SOLD
6	SYF CALL	SYNCHRONY FINANCIAL	Financial Services	1,250,000	$104.3M	0.14%	SOLD
7	RBLX CALL	ROBLOX CORP	Technology	1,148,900	$93.1M	0.12%	SOLD
8	—	ANYWHERE REAL ESTATE INC	—	5,738,624	$81.3M	0.11%	SOLD
9	BP CALL	BP PLC	Energy	2,200,000	$76.4M	0.10%	SOLD
10	MSTR PUT	STRATEGY INC	Technology	402,900	$61.2M	0.08%	SOLD
11	THC CALL	TENET HEALTHCARE CORP	Healthcare	273,600	$54.4M	0.07%	SOLD
12	TXN CALL	TEXAS INSTRS INC	Technology	303,300	$52.6M	0.07%	SOLD
13	B PUT	BARRICK MNG CORP	Basic Materials	1,189,700	$51.8M	0.07%	SOLD
14	ALK CALL	ALASKA AIR GROUP INC	Industrials	975,000	$49.0M	0.07%	SOLD
15	TXN PUT	TEXAS INSTRS INC	Technology	279,600	$48.5M	0.07%	SOLD
16	HPE PUT	HEWLETT PACKARD ENTERPRISE C	Technology	1,900,100	$45.6M	0.06%	SOLD
17	PH CALL	PARKER-HANNIFIN CORP	Industrials	51,300	$45.1M	0.06%	SOLD
18	VRT PUT	VERTIV HOLDINGS CO	Industrials	270,000	$43.7M	0.06%	SOLD
19	VALE CALL	VALE S A	Basic Materials	3,274,800	$42.7M	0.06%	SOLD
20	VRNS	VARONIS SYS INC	Technology	1,122,872	$36.8M	0.05%	SOLD

Page 1 of 29 · 577 positions

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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%