Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABBV PUT | ABBVIE INC | Healthcare | 16,000.0 | $3.5M | 0.01% | -20K | -55.6% | $217.49 | -1.3% |
| 322 | T CALL | AT&T INC | Communication Services | 120,000.0 | $3.5M | 0.01% | -50K | -29.4% | $28.99 | -14.0% |
| 323 | EQIX | EQUINIX INC | Real Estate | 3,540.0 | $3.5M | 0.01% | -34K | -90.6% | $980.24 | +10.0% |
| 324 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,400.0 | $3.4M | 0.01% | -72K | -87.3% | $328.89 | -4.6% |
| 325 | D CALL | DOMINION ENERGY INC | Utilities | 54,900.0 | $3.4M | 0.01% | -284K | -83.8% | $61.82 | +10.5% |
| 326 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 11,500.0 | $3.4M | 0.01% | -72K | -86.3% | $294.16 | +3.0% |
| 327 | — | UBER TECHNOLOGIES INC | — | 46,685.0 | $3.4M | 0.01% | -180K | -79.4% | $71.93 | — |
| 328 | INVA | INNOVIVA INC | Healthcare | 144,087.0 | $3.4M | 0.01% | -102K | -41.6% | $23.30 | -4.7% |
| 329 | MKSI CALL | MKS INC. | Technology | 14,500.0 | $3.3M | 0.01% | -52K | -78.3% | $229.81 | +36.3% |
| 330 | MKSI PUT | MKS INC. | Technology | 14,500.0 | $3.3M | 0.01% | -52K | -78.3% | $229.81 | +36.3% |
| 331 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 550,968.0 | $3.3M | 0.01% | -601K | -52.2% | $6.02 | -9.1% |
| 332 | CSX CALL | CSX CORP | Industrials | 80,000.0 | $3.3M | 0.01% | -735K | -90.2% | $41.05 | +11.8% |
| 333 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,949.0 | $3.2M | 0.01% | -8K | -73.7% | $1093.35 | +42.8% |
| 334 | — | LI AUTO INC | — | 180,783.0 | $3.2M | 0.01% | -1.9M | -91.2% | $17.83 | — |
| 335 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 350,000.0 | $3.2M | 0.01% | -180K | -34.0% | $9.13 | +11.7% |
| 336 | TLN PUT | TALEN ENERGY CORP | Utilities | 10,000.0 | $3.2M | 0.01% | -10K | -50.0% | $319.23 | +7.9% |
| 337 | EQT CALL | EQT CORP | Energy | 50,000.0 | $3.2M | 0.01% | -64K | -56.0% | $63.64 | -9.3% |
| 338 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,838.0 | $3.2M | 0.01% | -5K | -74.6% | $1729.02 | -3.0% |
| 339 | RBLX | ROBLOX CORP | Technology | 56,025.0 | $3.2M | 0.01% | -106K | -65.5% | $56.56 | -19.0% |
| 340 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 119,709.0 | $3.2M | 0.01% | -393K | -76.7% | $26.33 | +9.3% |
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
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%