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 | ESTC CALL | ELASTIC N V | Technology | 12,600.0 | $630K | 0.00% | NEW | — | $49.99 | +7.5% |
| 242 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 30,000.0 | $628K | 0.00% | NEW | — | $20.95 | +7.2% |
| 243 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 41,960.0 | $626K | 0.00% | NEW | — | $14.91 | -12.1% |
| 244 | — | ORACLE CORP | — | 13,726.0 | $618K | 0.00% | NEW | — | $45.01 | — |
| 245 | — | HYCROFT MINING HOLDING CORP | — | 17,000.0 | $598K | 0.00% | NEW | — | $35.20 | — |
| 246 | IMVT PUT | IMMUNOVANT INC | Healthcare | 24,000.0 | $596K | 0.00% | NEW | — | $24.84 | +5.8% |
| 247 | KD | KYNDRYL HLDGS INC | Technology | 43,698.0 | $573K | 0.00% | NEW | — | $13.12 | -8.3% |
| 248 | NVAX CALL | NOVAVAX INC | Healthcare | 70,000.0 | $570K | 0.00% | NEW | — | $8.14 | +9.3% |
| 249 | FFIC | FLUSHING FINL CORP | Financial Services | 35,839.0 | $550K | 0.00% | NEW | — | $15.36 | +2.0% |
| 250 | OSUR CALL | ORASURE TECHNOLOGIES INC | Healthcare | 181,800.0 | $545K | 0.00% | NEW | — | $3.00 | +2.7% |
| 251 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 20,000.0 | $542K | 0.00% | NEW | — | $27.09 | -3.9% |
| 252 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,943.0 | $541K | 0.00% | NEW | — | $23.56 | -13.1% |
| 253 | NET CALL | CLOUDFLARE INC | Technology | 2,600.0 | $536K | 0.00% | NEW | — | $206.34 | +0.2% |
| 254 | CSGP CALL | COSTAR GROUP INC | Real Estate | 13,200.0 | $532K | 0.00% | NEW | — | $40.34 | -16.2% |
| 255 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 89,853.0 | $531K | 0.00% | NEW | — | $5.91 | -13.0% |
| 256 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,004.0 | $529K | 0.00% | NEW | — | $105.75 | -12.6% |
| 257 | STM PUT | STMICROELECTRONICS N V | Technology | 14,900.0 | $515K | 0.00% | NEW | — | $34.55 | +77.2% |
| 258 | FIG CALL | FIGMA INC | Technology | 24,300.0 | $514K | 0.00% | NEW | — | $21.14 | +10.1% |
| 259 | SN | SHARKNINJA INC | Consumer Cyclical | 4,837.0 | $512K | 0.00% | NEW | — | $105.90 | -3.7% |
| 260 | RH PUT | RH | Consumer Cyclical | 3,600.0 | $503K | 0.00% | NEW | — | $139.82 | -12.6% |
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%