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 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 78,700.0 | $5.4M | 0.01% | NEW | — | $68.25 | +24.5% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,368.0 | $5.4M | 0.01% | NEW | — | $182.43 | +1.9% |
| 83 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 246,200.0 | $5.3M | 0.01% | NEW | — | $21.62 | +16.1% |
| 84 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 18,600.0 | $5.3M | 0.01% | NEW | — | $282.37 | +18.6% |
| 85 | — | FLUTTER ENTMT PLC | — | 51,000.0 | $5.2M | 0.01% | NEW | — | $101.95 | — |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 147,232.0 | $4.9M | 0.01% | NEW | — | $33.53 | +0.8% |
| 87 | BAX CALL | BAXTER INTL INC | Healthcare | 293,500.0 | $4.9M | 0.01% | NEW | — | $16.80 | +9.5% |
| 88 | PPG | PPG INDS INC | Basic Materials | 46,120.0 | $4.9M | 0.01% | NEW | — | $106.88 | -1.4% |
| 89 | UBS CALL | UBS GROUP AG | Financial Services | 125,000.0 | $4.9M | 0.01% | NEW | — | $39.07 | +20.2% |
| 90 | — | VIKING HOLDINGS LTD | — | 66,149.0 | $4.9M | 0.01% | NEW | — | $73.48 | — |
| 91 | MPTI | M-TRON INDS INC | Technology | 72,516.0 | $4.8M | 0.01% | NEW | — | $66.85 | +18.5% |
| 92 | CPNG CALL | COUPANG INC | Consumer Cyclical | 250,000.0 | $4.7M | 0.01% | NEW | — | $18.88 | -17.1% |
| 93 | TGT CALL | TARGET CORP | Consumer Defensive | 37,300.0 | $4.5M | 0.01% | NEW | — | $121.20 | +1.0% |
| 94 | — CALL | FORTINET INC | — | 54,200.0 | $4.4M | 0.01% | NEW | — | $81.72 | — |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 23,839.0 | $4.4M | 0.01% | NEW | — | $183.05 | -11.6% |
| 96 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 0.01% | NEW | — | $86.69 | -3.3% |
| 97 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 75,500.0 | $4.3M | 0.01% | NEW | — | $56.31 | +12.8% |
| 98 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,637.0 | $4.2M | 0.01% | NEW | — | $169.02 | +35.6% |
| 99 | NINE | NINE ENERGY SERVICE INC | Energy | 502,053.0 | $4.1M | 0.01% | NEW | — | $8.20 | +27.4% |
| 100 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 109,400.0 | $4.1M | 0.01% | NEW | — | $37.46 | +9.6% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%