Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 118,800.0 | $28.8M | 0.04% | NEW | — | $242.36 | -24.9% |
| 242 | AAPL | APPLE INC | Technology | 105,840.0 | $28.8M | 0.04% | NEW | — | $271.86 | +11.2% |
| 243 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,095,500.0 | $28.7M | 0.04% | NEW | — | $26.18 | -41.8% |
| 244 | FISV | FISERV INC | Technology | 425,668.0 | $28.6M | 0.04% | NEW | — | $67.17 | -16.6% |
| 245 | NEE CALL | NEXTERA ENERGY INC | Utilities | 351,500.0 | $28.2M | 0.04% | NEW | — | $80.28 | +12.2% |
| 246 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 82,000.0 | $28.2M | 0.04% | NEW | — | $344.10 | -12.1% |
| 247 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 401,000.0 | $27.8M | 0.04% | NEW | — | $69.40 | -2.4% |
| 248 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 93,100.0 | $27.6M | 0.04% | NEW | — | $296.21 | -24.9% |
| 249 | KRE CALL | SPDR SERIES TRUST | — | 425,000.0 | $27.5M | 0.04% | NEW | — | $64.81 | +6.7% |
| 250 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,104.0 | $27.3M | 0.04% | NEW | — | $5355.33 | -97.1% |
| 251 | MSTR | STRATEGY INC | Technology | 179,275.0 | $27.2M | 0.04% | NEW | — | $151.95 | +8.3% |
| 252 | SPSC | SPS COMM INC | Technology | 303,914.0 | $27.1M | 0.04% | NEW | — | $89.13 | -41.1% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 76,650.0 | $27.1M | 0.04% | NEW | — | $353.27 | -26.2% |
| 254 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 84,000.0 | $27.1M | 0.04% | NEW | — | $322.22 | -8.2% |
| 255 | GVA | GRANITE CONSTR INC | Industrials | 233,672.0 | $27.0M | 0.04% | NEW | — | $115.35 | +14.8% |
| 256 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 78,300.0 | $26.9M | 0.04% | NEW | — | $344.10 | -12.1% |
| 257 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 150,600.0 | $26.8M | 0.04% | NEW | — | $177.75 | -23.9% |
| 258 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 527,000.0 | $26.8M | 0.04% | NEW | — | $50.79 | +15.6% |
| 259 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,720,159.0 | $26.6M | 0.04% | NEW | — | $15.45 | -11.4% |
| 260 | W CALL | WAYFAIR INC | Consumer Cyclical | 259,000.0 | $26.0M | 0.04% | NEW | — | $100.41 | -42.8% |
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%