Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,903,100.0 | $516.0M | 0.69% | NEW | — | $177.75 | -23.5% |
| 22 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,813,005.0 | $469.0M | 0.62% | NEW | — | $123.01 | -24.7% |
| 23 | TSLA CALL | TESLA INC | Consumer Cyclical | 996,600.0 | $448.2M | 0.60% | NEW | — | $449.72 | -8.2% |
| 24 | AAPL CALL | APPLE INC | Technology | 1,646,900.0 | $447.7M | 0.60% | NEW | — | $271.86 | +10.6% |
| 25 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,443,900.0 | $412.1M | 0.55% | NEW | — | $285.41 | +152.4% |
| 26 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,691,700.0 | $390.5M | 0.52% | NEW | — | $230.82 | +14.0% |
| 27 | HON CALL | HONEYWELL INTL INC | Industrials | 1,907,500.0 | $372.1M | 0.49% | NEW | — | $195.09 | +11.5% |
| 28 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 906,200.0 | $335.2M | 0.45% | NEW | — | $369.95 | -16.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 503,041.0 | $332.1M | 0.44% | NEW | — | $660.09 | -8.4% |
| 30 | HYG PUT | ISHARES TR | — | 4,110,000.0 | $331.4M | 0.44% | NEW | — | $80.63 | -1.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,032,112.0 | $323.1M | 0.43% | NEW | — | $313.00 | +23.0% |
| 32 | CRWV CALL | COREWEAVE INC | Technology | 4,263,300.0 | $305.3M | 0.41% | NEW | — | $71.61 | +41.9% |
| 33 | FXI CALL | ISHARES TR | — | 7,157,400.0 | $274.1M | 0.36% | NEW | — | $38.29 | -5.4% |
| 34 | EWZ CALL | ISHARES INC | — | 8,368,300.0 | $265.9M | 0.35% | NEW | — | $31.77 | +15.9% |
| 35 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,783,500.0 | $261.4M | 0.35% | NEW | — | $146.58 | -8.4% |
| 36 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,094,800.0 | $252.7M | 0.34% | NEW | — | $230.82 | +14.0% |
| 37 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,035,000.0 | $251.9M | 0.34% | NEW | — | $83.00 | -39.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,742,167.0 | $250.0M | 0.33% | NEW | — | $143.52 | +4.5% |
| 39 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 2,000,000.0 | $246.0M | 0.33% | NEW | — | $123.01 | -24.7% |
| 40 | KWEB PUT | KRANESHARES TRUST | — | 6,715,900.0 | $228.7M | 0.30% | NEW | — | $34.05 | -17.4% |
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%