Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADI PUT | ANALOG DEVICES INC | Technology | 54,500.0 | $14.8M | 0.02% | NEW | — | $271.20 | +45.8% |
| 402 | ALRM | ALARM COM HLDGS INC | Technology | 288,178.0 | $14.7M | 0.02% | NEW | — | $51.02 | +5.4% |
| 403 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 177,268.0 | $14.7M | 0.02% | NEW | — | $82.88 | +24.6% |
| 404 | CCL | CARNIVAL CORP | Consumer Cyclical | 480,499.0 | $14.7M | 0.02% | NEW | — | $30.54 | -27.5% |
| 405 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,631,500.0 | $14.7M | 0.02% | NEW | — | $8.98 | +34.9% |
| 406 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 658,300.0 | $14.6M | 0.02% | NEW | — | $22.15 | -28.0% |
| 407 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 358,000.0 | $14.6M | 0.02% | NEW | — | $40.73 | +14.6% |
| 408 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,229.0 | $14.6M | 0.02% | NEW | — | $2014.26 | -15.0% |
| 409 | LEU PUT | CENTRUS ENERGY CORP | Energy | 59,800.0 | $14.5M | 0.02% | NEW | — | $242.76 | -42.2% |
| 410 | IONQ CALL | IONQ INC | Technology | 323,400.0 | $14.5M | 0.02% | NEW | — | $44.87 | -0.6% |
| 411 | — | EVERGY INC | — | 199,491.0 | $14.5M | 0.02% | NEW | — | $72.49 | — |
| 412 | WMT | WALMART INC | Consumer Defensive | 129,383.0 | $14.4M | 0.02% | NEW | — | $111.41 | -2.4% |
| 413 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 513,088.0 | $14.4M | 0.02% | NEW | — | $28.01 | +12.3% |
| 414 | NXPI | NXP SEMICONDUCTORS N V | Technology | 66,007.0 | $14.3M | 0.02% | NEW | — | $217.06 | +8.9% |
| 415 | PFE CALL | PFIZER INC | Healthcare | 574,900.0 | $14.3M | 0.02% | NEW | — | $24.90 | +15.4% |
| 416 | KVUE | KENVUE INC | Consumer Defensive | 829,579.0 | $14.3M | 0.02% | NEW | — | $17.25 | +3.7% |
| 417 | LRCX PUT | LAM RESEARCH CORP | Technology | 83,500.0 | $14.3M | 0.02% | NEW | — | $171.18 | +83.7% |
| 418 | LRCX CALL | LAM RESEARCH CORP | Technology | 83,500.0 | $14.3M | 0.02% | NEW | — | $171.18 | +83.7% |
| 419 | SNPS CALL | SYNOPSYS INC | Technology | 30,000.0 | $14.1M | 0.02% | NEW | — | $469.72 | -11.1% |
| 420 | F PUT | FORD MTR CO | Consumer Cyclical | 1,072,500.0 | $14.1M | 0.02% | NEW | — | $13.12 | -5.6% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%