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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 960,925.0 | $221.8M | 0.29% | NEW | — | $230.82 | +14.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 765,363.0 | $218.4M | 0.29% | NEW | — | $285.41 | +152.4% |
| 43 | XBI CALL | SPDR SERIES TRUST | — | 1,727,400.0 | $210.6M | 0.28% | NEW | — | $121.93 | +7.8% |
| 44 | XHB CALL | SPDR SERIES TRUST | — | 2,000,000.0 | $205.9M | 0.27% | NEW | — | $102.96 | -4.9% |
| 45 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 946,800.0 | $202.8M | 0.27% | NEW | — | $214.16 | +107.6% |
| 46 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,134,900.0 | $202.0M | 0.27% | NEW | — | $64.42 | +6.6% |
| 47 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 855,300.0 | $193.4M | 0.26% | NEW | — | $226.14 | -14.0% |
| 48 | AAPL PUT | APPLE INC | Technology | 693,400.0 | $188.5M | 0.25% | NEW | — | $271.86 | +10.6% |
| 49 | EEM PUT | ISHARES TR | — | 3,439,300.0 | $188.2M | 0.25% | NEW | — | $54.71 | +19.3% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 615,151.0 | $186.9M | 0.25% | NEW | — | $303.89 | +31.9% |
| 51 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,500,000.0 | $183.9M | 0.24% | NEW | — | $24.52 | +57.5% |
| 52 | ORCL | ORACLE CORP | Technology | 907,646.0 | $176.9M | 0.23% | NEW | — | $194.91 | -5.5% |
| 53 | MSFT | MICROSOFT CORP | Technology | 360,019.0 | $174.1M | 0.23% | NEW | — | $483.62 | -13.6% |
| 54 | IMO PUT | IMPERIAL OIL LTD | Energy | 2,000,000.0 | $172.6M | 0.23% | NEW | — | $86.31 | +57.1% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 805,826.0 | $172.6M | 0.23% | NEW | — | $214.16 | +107.6% |
| 56 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,476,357.0 | $162.5M | 0.22% | NEW | — | $36.30 | -3.4% |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,930,511.0 | $162.4M | 0.22% | NEW | — | $41.33 | -4.0% |
| 58 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 524,000.0 | $159.2M | 0.21% | NEW | — | $303.89 | +31.9% |
| 59 | DASH CALL | DOORDASH INC | Communication Services | 700,000.0 | $158.5M | 0.21% | NEW | — | $226.48 | -30.0% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 274,571.0 | $156.7M | 0.21% | NEW | — | $570.88 | -13.5% |
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%