Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,500.0 | $4.9M | 0.01% | -4K | -18.9% | $314.38 | -77.6% |
| 282 | NTNX CALL | NUTANIX INC | Technology | 128,000.0 | $4.9M | 0.01% | -15K | -10.5% | $38.01 | +45.9% |
| 283 | WDC CALL | WESTERN DIGITAL CORP | Technology | 17,900.0 | $4.8M | 0.01% | -656K | -97.3% | $270.49 | +108.0% |
| 284 | WDAY CALL | WORKDAY INC | Technology | 37,000.0 | $4.8M | 0.01% | -16K | -30.4% | $129.92 | +9.7% |
| 285 | PRGS | PROGRESS SOFTWARE CORP | Technology | 185,526.0 | $4.8M | 0.01% | -89K | -32.5% | $25.65 | +49.5% |
| 286 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,299.0 | $4.7M | 0.01% | -8K | -36.3% | $330.87 | -15.0% |
| 287 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 216,371.0 | $4.7M | 0.01% | -4K | -1.9% | $21.62 | +16.1% |
| 288 | GCO | GENESCO INC | Consumer Cyclical | 159,602.0 | $4.6M | 0.01% | -233K | -59.3% | $28.99 | +18.5% |
| 289 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 50,000.0 | $4.6M | 0.01% | -86K | -63.1% | $92.07 | +30.7% |
| 290 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,245.0 | $4.5M | 0.01% | -3K | -6.2% | $98.38 | +15.5% |
| 291 | AMAT CALL | APPLIED MATLS INC | Technology | 13,300.0 | $4.5M | 0.01% | -53K | -79.8% | $341.79 | +78.6% |
| 292 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 59,400.0 | $4.5M | 0.01% | -36K | -38.1% | $75.09 | -27.3% |
| 293 | PFE | PFIZER INC | Healthcare | 157,700.0 | $4.4M | 0.01% | -154K | -49.5% | $28.08 | -13.6% |
| 294 | PLD | PROLOGIS INC. | Real Estate | 33,486.0 | $4.4M | 0.01% | -2K | -5.1% | $132.18 | +7.8% |
| 295 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 75,000.0 | $4.4M | 0.01% | -75K | -50.0% | $58.15 | +15.7% |
| 296 | — | PPL CAP FDG INC | — | 113,934.0 | $4.4M | 0.01% | -5K | -4.5% | $38.20 | — |
| 297 | MRK | MERCK & CO INC | Healthcare | 35,919.0 | $4.3M | 0.01% | -80K | -69.1% | $120.29 | +0.4% |
| 298 | GLD PUT | SPDR GOLD TR | Financial Services | 10,000.0 | $4.3M | 0.01% | -15K | -60.0% | $430.29 | -13.5% |
| 299 | SPGI | S&P GLOBAL INC | Financial Services | 10,109.0 | $4.3M | 0.01% | -4K | -30.8% | $425.34 | +3.2% |
| 300 | KWEB PUT | KRANESHARES TRUST | — | 150,000.0 | $4.3M | 0.01% | -6.6M | -97.8% | $28.43 | -5.7% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%