Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV PUT | COREWEAVE INC | Technology | 1,022,900.0 | $79.2M | 0.21% | -552K | -35.0% | $77.47 | +31.2% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 219,131.0 | $74.0M | 0.20% | -546K | -71.4% | $337.84 | +113.2% |
| 43 | — | ECHOSTAR CORP | — | 618,104.0 | $72.4M | 0.19% | -176.3M | -99.7% | $117.07 | — |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 448,355.0 | $69.6M | 0.18% | -1.3M | -74.3% | $155.29 | -3.4% |
| 45 | ORCL | ORACLE CORP | Technology | 469,143.0 | $69.0M | 0.18% | -439K | -48.3% | $147.11 | +25.1% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 296,367.0 | $67.0M | 0.18% | -487K | -62.2% | $226.03 | -3.8% |
| 47 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,465,500.0 | $66.8M | 0.18% | -755K | -14.5% | $14.96 | +55.3% |
| 48 | MKSI | MKS INC. | Technology | 269,356.0 | $61.9M | 0.16% | -95K | -26.0% | $229.81 | +34.5% |
| 49 | INTC | INTEL CORP | Technology | 1,242,697.0 | $54.8M | 0.14% | -1.0M | -45.7% | $44.13 | +163.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 374,451.0 | $54.8M | 0.14% | -460K | -55.1% | $146.28 | -7.0% |
| 51 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 362,700.0 | $53.1M | 0.14% | -2.5M | -87.5% | $146.28 | -7.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 673,797.0 | $52.3M | 0.14% | -149K | -18.1% | $77.59 | +48.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 177,987.0 | $51.2M | 0.14% | -854K | -82.8% | $287.56 | +33.9% |
| 54 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 7,332,272.0 | $48.7M | 0.13% | -3.0M | -28.9% | $6.64 | +34.3% |
| 55 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 679,700.0 | $47.1M | 0.12% | -161K | -19.2% | $69.30 | +9.4% |
| 56 | NFLX CALL | NETFLIX INC. | Communication Services | 484,100.0 | $46.5M | 0.12% | -220K | -31.3% | $96.15 | -8.4% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,015.0 | $45.9M | 0.12% | -81K | -63.8% | $996.43 | +8.7% |
| 58 | SATS CALL | ECHOSTAR CORP | Technology | 389,800.0 | $45.6M | 0.12% | -90K | -18.8% | $117.07 | +16.9% |
| 59 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 476,288.0 | $45.4M | 0.12% | -166K | -25.8% | $95.41 | +17.7% |
| 60 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 132,700.0 | $44.8M | 0.12% | -391K | -74.7% | $337.95 | +18.7% |
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
32.0%
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%