Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,041,900.0 | $161.8M | 0.43% | -3.0M | -74.2% | $155.29 | -3.6% |
| 22 | GOOGL CALL | ALPHABET INC | Communication Services | 561,300.0 | $161.4M | 0.43% | -3.7M | -86.8% | $287.56 | +36.7% |
| 23 | EWZ CALL | ISHARES INC | — | 4,198,500.0 | $161.2M | 0.43% | -4.2M | -49.8% | $38.39 | -5.2% |
| 24 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 214,000.0 | $139.2M | 0.37% | -5K | -2.4% | $650.34 | +13.1% |
| 25 | CRWV CALL | COREWEAVE INC | Technology | 1,783,600.0 | $138.2M | 0.37% | -2.5M | -58.2% | $77.47 | +27.2% |
| 26 | IWM CALL | ISHARES TR | — | 541,200.0 | $134.2M | 0.36% | -2.0M | -78.3% | $248.00 | +10.4% |
| 27 | WULF CALL | TERAWULF INC | Financial Services | 9,125,000.0 | $131.7M | 0.35% | -4.3M | -32.3% | $14.43 | +50.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 600,280.0 | $125.0M | 0.33% | -361K | -37.5% | $208.27 | +25.1% |
| 29 | HON PUT | HONEYWELL INTL INC | Industrials | 507,600.0 | $114.7M | 0.30% | -200K | -28.2% | $226.03 | -4.4% |
| 30 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 318,100.0 | $107.5M | 0.28% | -2.9M | -90.1% | $337.95 | +17.9% |
| 31 | — CALL | VENTURE GLOBAL INC | — | 6,411,700.0 | $101.0M | 0.27% | -224K | -3.4% | $15.76 | — |
| 32 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $98.7M | 0.26% | -100K | -4.8% | $49.37 | +3.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 280,921.0 | $94.9M | 0.25% | -334K | -54.3% | $337.95 | +17.9% |
| 34 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 454,900.0 | $94.7M | 0.25% | -1.2M | -73.1% | $208.27 | +25.1% |
| 35 | EEM CALL | ISHARES TR | — | 1,635,000.0 | $92.9M | 0.25% | -600K | -26.9% | $56.79 | +13.5% |
| 36 | DASH CALL | DOORDASH INC | Communication Services | 600,000.0 | $90.1M | 0.24% | -100K | -14.3% | $150.15 | -2.0% |
| 37 | DASH | DOORDASH INC | Communication Services | 560,231.0 | $84.1M | 0.22% | -15K | -2.5% | $150.15 | -2.0% |
| 38 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 471,200.0 | $82.3M | 0.22% | -384K | -44.9% | $174.61 | +9.3% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,152,446.0 | $79.9M | 0.21% | -17K | -1.5% | $69.30 | +7.0% |
| 40 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 380,700.0 | $79.3M | 0.21% | -714K | -65.2% | $208.27 | +25.1% |
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%