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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,353,049.0 | $112.3M | 0.15% | NEW | — | $83.00 | -39.3% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127,005.0 | $109.5M | 0.15% | NEW | — | $862.34 | +25.6% |
| 83 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 1,250,000.0 | $104.3M | 0.14% | NEW | — | $83.43 | -14.9% |
| 84 | SLVM | SYLVAMO CORP | Basic Materials | 2,150,000.0 | $103.5M | 0.14% | NEW | — | $48.15 | -23.4% |
| 85 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 705,400.0 | $102.1M | 0.14% | NEW | — | $144.76 | -82.1% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 308,089.0 | $101.7M | 0.14% | NEW | — | $330.11 | +16.3% |
| 87 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 6,565,000.0 | $100.6M | 0.13% | NEW | — | $15.33 | -15.5% |
| 88 | KWEB CALL | KRANESHARES TRUST | — | 2,855,200.0 | $97.2M | 0.13% | NEW | — | $34.05 | -17.4% |
| 89 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 841,100.0 | $95.1M | 0.13% | NEW | — | $113.10 | -33.0% |
| 90 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 455,785.0 | $94.7M | 0.13% | NEW | — | $207.81 | -40.8% |
| 91 | RBLX CALL | ROBLOX CORP | Technology | 1,148,900.0 | $93.1M | 0.12% | NEW | — | $81.03 | -43.7% |
| 92 | OKLO PUT | OKLO INC | Utilities | 1,274,800.0 | $91.5M | 0.12% | NEW | — | $71.76 | -14.3% |
| 93 | GOOG | ALPHABET INC | Communication Services | 282,114.0 | $88.5M | 0.12% | NEW | — | $313.80 | +21.8% |
| 94 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 3,600,200.0 | $86.5M | 0.12% | NEW | — | $24.02 | +40.8% |
| 95 | INTC | INTEL CORP | Technology | 2,290,056.0 | $84.5M | 0.11% | NEW | — | $36.90 | +215.2% |
| 96 | CSGP | COSTAR GROUP INC | Real Estate | 1,234,117.0 | $83.0M | 0.11% | NEW | — | $67.24 | -49.7% |
| 97 | — | ANYWHERE REAL ESTATE INC | — | 5,738,624.0 | $81.3M | 0.11% | NEW | — | $14.16 | — |
| 98 | AVGO | BROADCOM INC | Technology | 230,733.0 | $79.9M | 0.11% | NEW | — | $346.10 | +20.9% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,764,502.0 | $79.7M | 0.11% | NEW | — | $28.82 | -5.6% |
| 100 | WDC PUT | WESTERN DIGITAL CORP | Technology | 453,500.0 | $78.1M | 0.10% | NEW | — | $172.27 | +167.9% |
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
36.4%
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%