Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE PUT | SELECT SECTOR SPDR TR | — | 648,600.0 | $39.7M | 0.10% | -702K | -52.0% | $61.26 | -2.4% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 115,231.0 | $39.4M | 0.10% | -61K | -34.6% | $341.79 | +24.9% |
| 63 | — | GRANITE CONSTR INC | — | 322,591.0 | $38.7M | 0.10% | -19K | -5.7% | $119.88 | — |
| 64 | META | META PLATFORMS INC | Communication Services | 66,576.0 | $38.1M | 0.10% | -436K | -86.8% | $572.13 | +5.3% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 177,674.0 | $38.0M | 0.10% | -130K | -42.3% | $213.66 | +28.0% |
| 66 | — | CENTERPOINT ENERGY INC | — | 834,099.0 | $36.0M | 0.10% | -28K | -3.2% | $43.16 | — |
| 67 | SNPS | SYNOPSYS INC | Technology | 90,686.0 | $36.0M | 0.10% | -211K | -69.9% | $396.48 | +24.6% |
| 68 | GOOG CALL | ALPHABET INC | Communication Services | 121,700.0 | $34.9M | 0.09% | -40K | -24.8% | $286.86 | +34.2% |
| 69 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,325,062.0 | $34.8M | 0.09% | -1.2M | -33.5% | $14.96 | +53.2% |
| 70 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 3,194,300.0 | $34.3M | 0.09% | -1.5M | -32.1% | $10.74 | +20.6% |
| 71 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,245,100.0 | $34.2M | 0.09% | -303K | -19.6% | $27.46 | -1.3% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 352,543.0 | $33.9M | 0.09% | -65K | -15.5% | $96.15 | -7.1% |
| 73 | GOOG | ALPHABET INC | Communication Services | 117,830.0 | $33.8M | 0.09% | -164K | -58.2% | $286.86 | +34.2% |
| 74 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 326,400.0 | $32.3M | 0.09% | -121K | -27.1% | $99.05 | +78.0% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 63,661.0 | $31.8M | 0.08% | -211K | -76.8% | $499.66 | +0.0% |
| 76 | VERX | VERTEX INC | Technology | 2,621,641.0 | $31.2M | 0.08% | -552K | -17.4% | $11.89 | +10.8% |
| 77 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 246,100.0 | $30.9M | 0.08% | -1.5M | -86.2% | $125.46 | +7.2% |
| 78 | EEM PUT | ISHARES TR | — | 530,000.0 | $30.1M | 0.08% | -2.9M | -84.6% | $56.79 | +15.3% |
| 79 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 35,400.0 | $29.9M | 0.08% | -5K | -11.7% | $845.99 | +9.8% |
| 80 | INTC PUT | INTEL CORP | Technology | 674,000.0 | $29.7M | 0.08% | -11K | -1.6% | $44.13 | +151.1% |
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%