Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASML CALL | ASML HOLDING N V | Technology | 3,700.0 | $4.0M | 0.01% | NEW | — | $1069.86 | +48.8% |
| 862 | ACMR CALL | ACM RESH INC | Technology | 100,000.0 | $3.9M | 0.01% | NEW | — | $39.45 | +81.5% |
| 863 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.9M | 0.01% | NEW | — | $19.71 | -30.3% |
| 864 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 32,100.0 | $3.9M | 0.01% | NEW | — | $122.74 | +6.3% |
| 865 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,000.0 | $3.9M | 0.01% | NEW | — | $53.94 | +10.4% |
| 866 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 102,700.0 | $3.9M | 0.01% | NEW | — | $38.07 | — |
| 867 | STM CALL | STMICROELECTRONICS N V | Technology | 150,000.0 | $3.9M | 0.01% | NEW | — | $25.94 | +136.0% |
| 868 | MGA | MAGNA INTL INC | Consumer Cyclical | 72,881.0 | $3.9M | 0.01% | NEW | — | $53.30 | +18.4% |
| 869 | PSX CALL | PHILLIPS 66 | Energy | 30,000.0 | $3.9M | 0.01% | NEW | — | $129.04 | +39.0% |
| 870 | PSX PUT | PHILLIPS 66 | Energy | 30,000.0 | $3.9M | 0.01% | NEW | — | $129.04 | +39.0% |
| 871 | — | CIDARA THERAPEUTICS INC | — | 17,500.0 | $3.9M | 0.01% | NEW | — | $220.89 | — |
| 872 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 5,000.0 | $3.9M | 0.01% | NEW | — | $771.87 | -15.8% |
| 873 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 5,000.0 | $3.9M | 0.01% | NEW | — | $771.87 | -15.8% |
| 874 | CPRT | COPART INC | Industrials | 98,412.0 | $3.9M | 0.01% | NEW | — | $39.15 | -12.1% |
| 875 | CNR | CORE NATURAL RESOURCES INC | Energy | 43,486.0 | $3.8M | 0.01% | NEW | — | $88.51 | -5.1% |
| 876 | FSLR | FIRST SOLAR INC | Energy | 14,728.0 | $3.8M | 0.01% | NEW | — | $261.23 | -4.7% |
| 877 | — | DROPBOX INC | — | 138,370.0 | $3.8M | 0.01% | NEW | — | $27.80 | — |
| 878 | NNBR | NN INC | Industrials | 3,004,832.0 | $3.8M | 0.01% | NEW | — | $1.28 | +89.1% |
| 879 | IDCC | INTERDIGITAL INC | Technology | 12,039.0 | $3.8M | 0.01% | NEW | — | $318.38 | -16.1% |
| 880 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,517.0 | $3.8M | 0.01% | NEW | — | $104.72 | -24.6% |
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
36.4%
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%