Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 76,300.0 | $14.1M | 0.02% | NEW | — | $184.20 | +119.1% |
| 422 | GM | GENERAL MTRS CO | Consumer Cyclical | 171,934.0 | $14.0M | 0.02% | NEW | — | $81.32 | -4.4% |
| 423 | RKLB PUT | ROCKET LAB CORP | Industrials | 200,000.0 | $14.0M | 0.02% | NEW | — | $69.76 | +2.9% |
| 424 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 577,285.0 | $13.9M | 0.02% | NEW | — | $24.11 | +2.5% |
| 425 | BA CALL | BOEING CO | Industrials | 63,700.0 | $13.8M | 0.02% | NEW | — | $217.12 | -13.4% |
| 426 | ADSK | AUTODESK INC | Technology | 46,488.0 | $13.8M | 0.02% | NEW | — | $296.01 | -29.5% |
| 427 | CAT | CATERPILLAR INC | Industrials | 24,008.0 | $13.8M | 0.02% | NEW | — | $572.87 | +42.3% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,373.0 | $13.8M | 0.02% | NEW | — | $76.67 | -45.2% |
| 429 | XLV CALL | SELECT SECTOR SPDR TR | — | 88,600.0 | $13.7M | 0.02% | NEW | — | $154.80 | +10.0% |
| 430 | — | ETSY INC | — | 247,377.0 | $13.7M | 0.02% | NEW | — | $55.44 | — |
| 431 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 147,000.0 | $13.7M | 0.02% | NEW | — | $93.20 | -13.9% |
| 432 | WIX | WIX COM LTD | Technology | 127,507.0 | $13.2M | 0.02% | NEW | — | $103.89 | -29.9% |
| 433 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 82,400.0 | $13.2M | 0.02% | NEW | — | $160.76 | -6.6% |
| 434 | PFE PUT | PFIZER INC | Healthcare | 530,000.0 | $13.2M | 0.02% | NEW | — | $24.90 | +15.7% |
| 435 | RBLX | ROBLOX CORP | Technology | 162,149.0 | $13.1M | 0.02% | NEW | — | $81.03 | -48.0% |
| 436 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 401,500.0 | $13.0M | 0.02% | NEW | — | $32.47 | -6.3% |
| 437 | NX | QUANEX BLDG PRODS CORP | Industrials | 843,945.0 | $13.0M | 0.02% | NEW | — | $15.38 | +23.5% |
| 438 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 110,000.0 | $12.9M | 0.02% | NEW | — | $117.42 | +93.5% |
| 439 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,500.0 | $12.9M | 0.02% | NEW | — | $487.25 | +10.0% |
| 440 | SMTC CALL | SEMTECH CORP | Technology | 175,000.0 | $12.9M | 0.02% | NEW | — | $73.69 | +138.9% |
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%