Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BILL | BILL HOLDINGS INC | Technology | 48,356.0 | $2.6M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1002 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 46,200.0 | $2.6M | 0.00% | NEW | — | $56.62 | +16.1% |
| 1003 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 90,000.0 | $2.6M | 0.00% | NEW | — | $28.85 | +94.9% |
| 1004 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,000.0 | $2.6M | 0.00% | NEW | — | $288.28 | +5.0% |
| 1005 | MCK | MCKESSON CORP | Healthcare | 3,149.0 | $2.6M | 0.00% | NEW | — | $820.29 | -6.6% |
| 1006 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 34,000.0 | $2.6M | 0.00% | NEW | — | $75.58 | -2.8% |
| 1007 | CVX CALL | CHEVRON CORP NEW | Energy | 16,700.0 | $2.5M | 0.00% | NEW | — | $152.41 | +25.3% |
| 1008 | TMUS CALL | T-MOBILE US INC | Communication Services | 12,500.0 | $2.5M | 0.00% | NEW | — | $203.04 | -6.3% |
| 1009 | TMUS PUT | T-MOBILE US INC | Communication Services | 12,500.0 | $2.5M | 0.00% | NEW | — | $203.04 | -6.3% |
| 1010 | XOP PUT | SPDR SERIES TRUST | — | 20,000.0 | $2.5M | 0.00% | NEW | — | $126.26 | +35.2% |
| 1011 | — | CRH PLC | — | 20,183.0 | $2.5M | 0.00% | NEW | — | $124.80 | — |
| 1012 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 200,000.0 | $2.5M | 0.00% | NEW | — | $12.59 | — |
| 1013 | ALL CALL | ALLSTATE CORP | Financial Services | 12,000.0 | $2.5M | 0.00% | NEW | — | $208.15 | +3.0% |
| 1014 | ALL PUT | ALLSTATE CORP | Financial Services | 12,000.0 | $2.5M | 0.00% | NEW | — | $208.15 | +3.0% |
| 1015 | CARG | CARGURUS INC | Consumer Cyclical | 65,123.0 | $2.5M | 0.00% | NEW | — | $38.35 | -28.0% |
| 1016 | LMND PUT | LEMONADE INC | Financial Services | 35,000.0 | $2.5M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1017 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,000.0 | $2.5M | 0.00% | NEW | — | $83.00 | -37.0% |
| 1018 | MMM CALL | 3M CO | Industrials | 15,500.0 | $2.5M | 0.00% | NEW | — | $160.10 | -5.3% |
| 1019 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 60,000.0 | $2.5M | 0.00% | NEW | — | $41.33 | -1.3% |
| 1020 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 25,000.0 | $2.5M | 0.00% | NEW | — | $99.19 | -0.3% |
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%