Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 75,800.0 | $29.6M | 0.08% | -21K | -21.9% | $390.41 | +66.0% |
| 82 | HSIC | SCHEIN HENRY INC | Healthcare | 392,706.0 | $28.9M | 0.08% | -488K | -55.4% | $73.70 | -0.3% |
| 83 | USO CALL | UNITED STS OIL FD LP | Financial Services | 224,900.0 | $28.6M | 0.08% | -23K | -9.1% | $127.25 | +13.4% |
| 84 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 480,000.0 | $28.2M | 0.07% | -47K | -8.9% | $58.78 | +6.0% |
| 85 | LITE | LUMENTUM HLDGS INC | Technology | 39,509.0 | $27.8M | 0.07% | -45K | -53.0% | $702.76 | +37.2% |
| 86 | KLAC | KLA CORP | Technology | 18,760.0 | $27.6M | 0.07% | -13K | -41.4% | $1472.41 | +25.1% |
| 87 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 151,300.0 | $27.6M | 0.07% | -132K | -46.6% | $182.43 | +2.3% |
| 88 | GVA | GRANITE CONSTR INC | Industrials | 224,175.0 | $26.9M | 0.07% | -9K | -4.1% | $119.88 | +6.5% |
| 89 | UNIT | UNITI GROUP LLC | Real Estate | 2,764,761.0 | $25.9M | 0.07% | -377K | -12.0% | $9.38 | +16.7% |
| 90 | STKL | SUNOPTA INC | Consumer Defensive | 3,875,097.0 | $25.1M | 0.07% | -100K | -2.5% | $6.48 | +0.3% |
| 91 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,026,400.0 | $24.4M | 0.07% | -2.6M | -71.5% | $23.81 | +42.7% |
| 92 | GPN CALL | GLOBAL PMTS INC | Industrials | 352,700.0 | $23.7M | 0.06% | -1.6M | -81.9% | $67.30 | +7.9% |
| 93 | GDX PUT | VANECK ETF TRUST | — | 255,000.0 | $23.4M | 0.06% | -5K | -1.9% | $91.77 | -6.2% |
| 94 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 873,124.0 | $23.1M | 0.06% | -920K | -51.3% | $26.43 | +5.6% |
| 95 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 114,355.0 | $22.8M | 0.06% | -2K | -1.8% | $199.65 | +11.3% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 161,713.0 | $22.5M | 0.06% | -94K | -36.9% | $139.37 | -6.4% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 106,827.0 | $22.4M | 0.06% | -122K | -53.2% | $210.03 | -9.5% |
| 98 | QCOM | QUALCOMM INC | Technology | 168,618.0 | $21.7M | 0.06% | -39K | -18.8% | $128.78 | +57.3% |
| 99 | OKLO PUT | OKLO INC | Utilities | 437,100.0 | $21.7M | 0.06% | -838K | -65.7% | $49.59 | +31.3% |
| 100 | C PUT | CITIGROUP INC | Financial Services | 190,000.0 | $21.5M | 0.06% | -168K | -46.9% | $113.41 | +10.4% |
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%