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 2 of 29 · 577 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RGTI CALL	RIGETTI COMPUTING INC	Technology	1,652,500	$36.6M	0.05%	SOLD
22	KO CALL	COCA COLA CO	Consumer Defensive	522,100	$36.5M	0.05%	SOLD
23	APD PUT	AIR PRODS & CHEMS INC	Basic Materials	140,000	$34.6M	0.05%	SOLD
24	REXR	REXFORD INDL RLTY INC	Real Estate	865,145	$33.5M	0.04%	SOLD
25	KMX	CARMAX INC	Consumer Cyclical	778,063	$30.1M	0.04%	SOLD
26	COF PUT	CAPITAL ONE FINL CORP	Financial Services	118,800	$28.8M	0.04%	SOLD
27	NEE CALL	NEXTERA ENERGY INC	Utilities	351,500	$28.2M	0.04%	SOLD
28	SPSC	SPS COMM INC	Technology	303,914	$27.1M	0.04%	SOLD
29	W CALL	WAYFAIR INC	Consumer Cyclical	259,000	$26.0M	0.04%	SOLD
30	CAR PUT	AVIS BUDGET GROUP	Industrials	200,000	$25.7M	0.03%	SOLD
31	WOLF	WOLFSPEED INC	Technology	1,350,000	$23.5M	0.03%	SOLD
32	BP PUT	BP PLC	Energy	676,200	$23.5M	0.03%	SOLD
33	OZK PUT	BANK OZK LITTLE ROCK ARK	Financial Services	500,000	$23.0M	0.03%	SOLD
34	F CALL	FORD MTR CO	Consumer Cyclical	1,723,500	$22.6M	0.03%	SOLD
35	BA PUT	BOEING CO	Industrials	103,500	$22.5M	0.03%	SOLD
36	AKAM PUT	AKAMAI TECHNOLOGIES INC	Technology	256,300	$22.4M	0.03%	SOLD
37	TEVA PUT	TEVA PHARMACEUTICAL INDS LTD	Healthcare	610,900	$19.1M	0.03%	SOLD
38	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	1,290,223	$19.0M	0.03%	SOLD
39	HOOD PUT	ROBINHOOD MKTS INC	Financial Services	165,800	$18.8M	0.03%	SOLD
40	VFC CALL	V F CORP	Consumer Cyclical	1,000,000	$18.1M	0.02%	SOLD

Page 2 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%