Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP | — | 176,923,845.0 | $19.23B | 25.59% | NEW | — | $108.70 | — |
| 2 | META CALL | META PLATFORMS INC | Communication Services | 5,098,900.0 | $3.37B | 4.48% | NEW | — | $660.09 | -8.4% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 3,844,900.0 | $2.62B | 3.49% | NEW | — | $681.92 | +8.4% |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 13,688,800.0 | $2.55B | 3.40% | NEW | — | $186.50 | +20.4% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,967,600.0 | $2.23B | 2.97% | NEW | — | $449.72 | -8.2% |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,237,000.0 | $1.99B | 2.65% | NEW | — | $614.31 | +15.6% |
| 7 | — | ALIBABA GROUP HLDG LTD | — | 13,277,163.0 | $1.95B | 2.59% | NEW | — | $146.58 | — |
| 8 | GOOGL CALL | ALPHABET INC | Communication Services | 4,245,200.0 | $1.33B | 1.77% | NEW | — | $313.00 | +23.0% |
| 9 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,916,500.0 | $1.18B | 1.57% | NEW | — | $614.31 | +15.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 6,147,704.0 | $1.15B | 1.53% | NEW | — | $186.50 | +20.4% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 2,345,100.0 | $1.13B | 1.51% | NEW | — | $483.62 | -13.6% |
| 12 | GOOGL PUT | ALPHABET INC | Communication Services | 3,391,700.0 | $1.06B | 1.41% | NEW | — | $313.00 | +23.0% |
| 13 | IWM PUT | ISHARES TR | — | 3,981,300.0 | $980.0M | 1.30% | NEW | — | $246.16 | +13.2% |
| 14 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,203,400.0 | $973.5M | 1.29% | NEW | — | $303.89 | +31.9% |
| 15 | META PUT | META PLATFORMS INC | Communication Services | 1,229,400.0 | $811.5M | 1.08% | NEW | — | $660.09 | -8.4% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,013,900.0 | $748.6M | 1.00% | NEW | — | $186.50 | +20.4% |
| 17 | IWM CALL | ISHARES TR | — | 2,497,800.0 | $614.9M | 0.82% | NEW | — | $246.16 | +13.2% |
| 18 | GLD CALL | SPDR GOLD TR | Financial Services | 1,474,600.0 | $584.4M | 0.78% | NEW | — | $396.31 | +5.0% |
| 19 | PEP CALL | PEPSICO INC | Consumer Defensive | 4,038,000.0 | $579.5M | 0.77% | NEW | — | $143.52 | +4.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,211,801.0 | $545.0M | 0.72% | NEW | — | $449.72 | -8.2% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%