Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CYTK PUT | CYTOKINETICS INC | Healthcare | 30,000.0 | $2.0M | 0.01% | -77K | -72.0% | $65.91 | +18.4% |
| 402 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.0M | 0.01% | -9K | -31.0% | $98.38 | +0.5% |
| 403 | PINS | PINTEREST INC | Communication Services | 106,026.0 | $1.9M | 0.01% | -584K | -84.6% | $18.34 | +2.6% |
| 404 | QCOM PUT | QUALCOMM INC | Technology | 15,000.0 | $1.9M | 0.01% | -5K | -25.0% | $128.78 | +57.3% |
| 405 | TLN | TALEN ENERGY CORP | Utilities | 5,951.0 | $1.9M | 0.01% | -4K | -39.8% | $319.23 | +7.9% |
| 406 | — | LIBERTY GLOBAL LTD | — | 156,796.0 | $1.9M | 0.01% | -975K | -86.2% | $12.09 | — |
| 407 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.01% | -88K | -74.6% | $62.75 | -8.9% |
| 408 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.01% | -88K | -74.6% | $62.75 | -8.9% |
| 409 | ATI | ATI INC | Industrials | 12,932.0 | $1.9M | 0.01% | -6K | -33.1% | $145.46 | +10.3% |
| 410 | VST PUT | VISTRA CORP | Utilities | 12,500.0 | $1.9M | 0.01% | -38K | -75.0% | $150.33 | -4.2% |
| 411 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 50,000.0 | $1.9M | 0.01% | -10K | -16.7% | $37.57 | +8.5% |
| 412 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 436,700.0 | $1.8M | 0.01% | -87K | -16.6% | $4.23 | +112.1% |
| 413 | MS PUT | MORGAN STANLEY | Financial Services | 11,200.0 | $1.8M | 0.01% | -45K | -80.1% | $164.57 | +21.8% |
| 414 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,000.0 | $1.8M | 0.01% | -64K | -84.1% | $153.10 | -17.2% |
| 415 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 36,770.0 | $1.8M | 0.01% | -33K | -47.6% | $49.79 | -2.5% |
| 416 | LMND | LEMONADE INC | Financial Services | 29,135.0 | $1.8M | 0.01% | -12K | -29.1% | $62.68 | -9.0% |
| 417 | — | ON SEMICONDUCTOR CORP | — | 28,190.0 | $1.7M | 0.01% | -574K | -95.3% | $61.92 | — |
| 418 | BX PUT | BLACKSTONE INC | Financial Services | 15,000.0 | $1.7M | 0.01% | -110K | -88.0% | $114.99 | +3.1% |
| 419 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.7M | 0.00% | -4K | -11.4% | $56.49 | -4.2% |
| 420 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,964.0 | $1.7M | 0.00% | -4K | -14.1% | $72.69 | +6.1% |
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%