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 11 of 29 · 577 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	— CALL	ANYWHERE REAL ESTATE INC	—	240,000	$3.4M	0.01%	SOLD
202	—	CHURCHILL CAP CORP X	—	216,713	$3.4M	0.00%	SOLD
203	ZS CALL	ZSCALER INC	Technology	15,000	$3.4M	0.00%	SOLD
204	ZS PUT	ZSCALER INC	Technology	15,000	$3.4M	0.00%	SOLD
205	FISV CALL	FISERV INC	Technology	50,000	$3.4M	0.00%	SOLD
206	—	TYLER TEX INDPT SCH DIST	—	7,376	$3.3M	0.00%	SOLD
207	CNC CALL	CENTENE CORP DEL	Healthcare	80,000	$3.3M	0.00%	SOLD
208	KNX CALL	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	62,100	$3.2M	0.00%	SOLD
209	KNX PUT	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	62,100	$3.2M	0.00%	SOLD
210	OSK	OSHKOSH CORP	Industrials	25,810	$3.2M	0.00%	SOLD
211	BKNG CALL	BOOKING HOLDINGS INC	Consumer Cyclical	600	$3.2M	0.00%	SOLD
212	KROS	KEROS THERAPEUTICS INC	Healthcare	156,753	$3.2M	0.00%	SOLD
213	CENX	CENTURY ALUM CO	Basic Materials	79,343	$3.1M	0.00%	SOLD
214	ABR PUT	ARBOR REALTY TRUST INC	Real Estate	397,600	$3.1M	0.00%	SOLD
215	TECK CALL	TECK RESOURCES LTD	Basic Materials	63,900	$3.1M	0.00%	SOLD
216	MCD CALL	MCDONALDS CORP	Consumer Cyclical	10,000	$3.1M	0.00%	SOLD
217	HSIC CALL	HENRY SCHEIN INC	Healthcare	40,000	$3.0M	0.00%	SOLD
218	KR CALL	KROGER CO	Consumer Defensive	48,300	$3.0M	0.00%	SOLD
219	CMCSA CALL	COMCAST CORP NEW	Communication Services	100,000	$3.0M	0.00%	SOLD
220	HR CALL	HEALTHCARE RLTY TR	Real Estate	173,200	$2.9M	0.00%	SOLD

Page 11 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%