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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | VENTURE GLOBAL INC | — | 6,636,100.0 | $45.3M | 0.06% | NEW | — | $6.82 | — |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 79,828.0 | $45.2M | 0.06% | NEW | — | $566.36 | -29.2% |
| 163 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 51,300.0 | $45.1M | 0.06% | NEW | — | $878.96 | +11.5% |
| 164 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,547,800.0 | $44.6M | 0.06% | NEW | — | $28.82 | +7.0% |
| 165 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 270,000.0 | $43.7M | 0.06% | NEW | — | $162.01 | +55.7% |
| 166 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 384,271.0 | $43.6M | 0.06% | NEW | — | $113.39 | -31.6% |
| 167 | RBLX PUT | ROBLOX CORP | Technology | 536,200.0 | $43.4M | 0.06% | NEW | — | $81.03 | -42.8% |
| 168 | VALE CALL | VALE S A | Basic Materials | 3,274,800.0 | $42.7M | 0.06% | NEW | — | $13.03 | +5.0% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 156,289.0 | $42.4M | 0.06% | NEW | — | $271.20 | +45.8% |
| 170 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,793,312.0 | $41.9M | 0.06% | NEW | — | $23.39 | +26.6% |
| 171 | C PUT | CITIGROUP INC | Financial Services | 358,000.0 | $41.8M | 0.06% | NEW | — | $116.69 | +15.2% |
| 172 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 600,000.0 | $41.6M | 0.06% | NEW | — | $69.40 | +23.0% |
| 173 | IONQ PUT | IONQ INC | Technology | 914,800.0 | $41.0M | 0.06% | NEW | — | $44.87 | +2.7% |
| 174 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 125,900.0 | $40.6M | 0.05% | NEW | — | $322.22 | +6.3% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 117,436.0 | $40.4M | 0.05% | NEW | — | $344.10 | -13.7% |
| 176 | — | LIBERTY MEDIA CORP DEL | — | 614,310.0 | $40.3M | 0.05% | NEW | — | $65.62 | — |
| 177 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,213,173.0 | $40.1M | 0.05% | NEW | — | $12.49 | -43.7% |
| 178 | — | GRANITE CONSTR INC | — | 341,906.0 | $39.4M | 0.05% | NEW | — | $115.35 | — |
| 179 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,759,300.0 | $39.3M | 0.05% | NEW | — | $22.32 | -33.5% |
| 180 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 477,972.0 | $39.3M | 0.05% | NEW | — | $82.12 | — |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%