Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | TECK RESOURCES LTD | Basic Materials | 7,294,183.0 | $377.5M | 1.00% | NEW | — | $51.75 | +17.5% |
| 2 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,084,800.0 | $301.4M | 0.80% | NEW | — | $277.87 | +25.2% |
| 3 | EQIX PUT | EQUINIX INC | Real Estate | 300,000.0 | $294.1M | 0.78% | NEW | — | $980.24 | +8.4% |
| 4 | HYG CALL | ISHARES TR | — | 1,500,000.0 | $119.3M | 0.32% | NEW | — | $79.56 | +0.3% |
| 5 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 483,400.0 | $84.8M | 0.23% | NEW | — | $175.48 | +48.4% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,338,602.0 | $70.4M | 0.19% | NEW | — | $30.12 | +13.9% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 166,600.0 | $63.9M | 0.17% | NEW | — | $383.40 | +46.1% |
| 8 | BIO | BIO RAD LABS INC | Healthcare | 217,342.0 | $60.6M | 0.16% | NEW | — | $278.75 | +1.7% |
| 9 | HUM CALL | HUMANA INC | Healthcare | 259,600.0 | $45.0M | 0.12% | NEW | — | $173.39 | +77.3% |
| 10 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 160,000.0 | $44.5M | 0.12% | NEW | — | $277.87 | +25.2% |
| 11 | — PUT | GAMESTOP CORP | — | 1,762,200.0 | $40.6M | 0.11% | NEW | — | $23.04 | — |
| 12 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 106,000.0 | $38.0M | 0.10% | NEW | — | $358.88 | +21.4% |
| 13 | VAL CALL | VALARIS LTD | Energy | 377,500.0 | $37.0M | 0.10% | NEW | — | $98.04 | +10.6% |
| 14 | MTN | VAIL RESORTS INC | Consumer Cyclical | 279,414.0 | $35.9M | 0.10% | NEW | — | $128.32 | -2.1% |
| 15 | CHE | CHEMED CORP NEW | Healthcare | 90,086.0 | $34.0M | 0.09% | NEW | — | $377.74 | +16.1% |
| 16 | — | THE BALDWIN INSURANCE GRP IN | — | 1,543,018.0 | $33.9M | 0.09% | NEW | — | $21.94 | — |
| 17 | Z CALL | ZILLOW GROUP INC | Communication Services | 800,000.0 | $33.1M | 0.09% | NEW | — | $41.38 | -12.2% |
| 18 | XRT CALL | SPDR SERIES TRUST | — | 395,000.0 | $31.8M | 0.08% | NEW | — | $80.47 | +0.3% |
| 19 | EFA CALL | ISHARES TR | — | 325,000.0 | $31.6M | 0.08% | NEW | — | $97.13 | +6.4% |
| 20 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 109,400.0 | $30.9M | 0.08% | NEW | — | $282.37 | +18.6% |
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
32.0%
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%