Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMI CALL | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.01% | -12K | -70.8% | $538.02 | +18.7% |
| 362 | CMI PUT | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.01% | -12K | -70.8% | $538.02 | +18.7% |
| 363 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 176,239.0 | $2.7M | 0.01% | -180K | -50.5% | $15.05 | -8.8% |
| 364 | MTCH | MATCH GROUP INC NEW | Communication Services | 86,046.0 | $2.6M | 0.01% | -170K | -66.4% | $30.71 | +16.1% |
| 365 | — CALL | CNH INDL N V | — | 239,000.0 | $2.6M | 0.01% | -60K | -20.0% | $11.00 | — |
| 366 | ABBV | ABBVIE INC | Healthcare | 11,792.0 | $2.6M | 0.01% | -25K | -67.6% | $217.49 | -1.3% |
| 367 | DAL | DELTA AIR LINES INC | Industrials | 38,577.0 | $2.6M | 0.01% | -486K | -92.6% | $66.48 | +13.8% |
| 368 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 69,223.0 | $2.5M | 0.01% | -162K | -70.1% | $36.81 | -2.8% |
| 369 | WMB CALL | WILLIAMS COS INC | Energy | 35,000.0 | $2.5M | 0.01% | -45K | -56.2% | $72.78 | +7.0% |
| 370 | WMB PUT | WILLIAMS COS INC | Energy | 35,000.0 | $2.5M | 0.01% | -288K | -89.2% | $72.78 | +7.0% |
| 371 | XLF PUT | SELECT SECTOR SPDR TR | — | 51,300.0 | $2.5M | 0.01% | -1.0M | -95.2% | $49.37 | +4.8% |
| 372 | PCAR | PACCAR INC | Industrials | 21,877.0 | $2.5M | 0.01% | -42K | -65.9% | $115.50 | -5.3% |
| 373 | VLO CALL | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.01% | -20K | -66.7% | $247.08 | +2.7% |
| 374 | VLO PUT | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.01% | -20K | -66.7% | $247.08 | +2.7% |
| 375 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 131,200.0 | $2.5M | 0.01% | -169K | -56.3% | $18.83 | +19.8% |
| 376 | WDAY PUT | WORKDAY INC | Technology | 19,000.0 | $2.5M | 0.01% | -24K | -55.8% | $129.92 | -2.5% |
| 377 | UNP CALL | UNION PAC CORP | Industrials | 10,000.0 | $2.4M | 0.01% | -25K | -71.1% | $242.62 | +9.6% |
| 378 | UNP PUT | UNION PAC CORP | Industrials | 10,000.0 | $2.4M | 0.01% | -8K | -44.4% | $242.62 | +9.6% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,241.0 | $2.4M | 0.01% | -146K | -81.5% | $72.46 | +19.1% |
| 380 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 59,800.0 | $2.4M | 0.01% | -50K | -45.7% | $40.23 | +2.0% |
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%