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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BP PUT | BP PLC | Energy | 676,200.0 | $23.5M | 0.03% | NEW | — | $34.73 | +29.9% |
| 282 | ARM | ARM HOLDINGS PLC | Technology | 213,095.0 | $23.3M | 0.03% | NEW | — | $109.31 | +134.9% |
| 283 | GLW CALL | CORNING INC | Technology | 265,600.0 | $23.3M | 0.03% | NEW | — | $87.56 | +100.8% |
| 284 | POWI | POWER INTEGRATIONS INC | Technology | 654,046.0 | $23.2M | 0.03% | NEW | — | $35.54 | +92.1% |
| 285 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 500,000.0 | $23.0M | 0.03% | NEW | — | $46.02 | +2.2% |
| 286 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,096.0 | $22.9M | 0.03% | NEW | — | $879.00 | +5.7% |
| 287 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 272,000.0 | $22.9M | 0.03% | NEW | — | $84.21 | +26.3% |
| 288 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 268,600.0 | $22.8M | 0.03% | NEW | — | $84.98 | +107.4% |
| 289 | BIDU CALL | BAIDU INC | Communication Services | 174,100.0 | $22.7M | 0.03% | NEW | — | $130.66 | +3.5% |
| 290 | F CALL | FORD MTR CO | Consumer Cyclical | 1,723,500.0 | $22.6M | 0.03% | NEW | — | $13.12 | -0.5% |
| 291 | KR | KROGER CO | Consumer Defensive | 361,559.0 | $22.6M | 0.03% | NEW | — | $62.48 | +13.0% |
| 292 | BA PUT | BOEING CO | Industrials | 103,500.0 | $22.5M | 0.03% | NEW | — | $217.12 | +2.3% |
| 293 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,726,787.0 | $22.4M | 0.03% | NEW | — | $8.22 | -24.8% |
| 294 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 256,300.0 | $22.4M | 0.03% | NEW | — | $87.25 | +64.5% |
| 295 | GDX PUT | VANECK ETF TRUST | — | 260,000.0 | $22.3M | 0.03% | NEW | — | $85.77 | +0.7% |
| 296 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,961,830.0 | $22.2M | 0.03% | NEW | — | $5.60 | +1.8% |
| 297 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 269,900.0 | $22.1M | 0.03% | NEW | — | $81.71 | -9.3% |
| 298 | UNIT | UNITI GROUP LLC | Real Estate | 3,141,811.0 | $22.0M | 0.03% | NEW | — | $7.01 | +52.2% |
| 299 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 116,417.0 | $22.0M | 0.03% | NEW | — | $189.07 | +9.9% |
| 300 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 150,640.0 | $21.8M | 0.03% | NEW | — | $144.76 | -82.0% |
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%