Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 296,300.0 | $21.3M | 0.06% | -289K | -49.3% | $71.93 | +3.0% |
| 102 | DDOG | DATADOG INC | Technology | 180,226.0 | $21.3M | 0.06% | -95K | -34.5% | $118.05 | +82.3% |
| 103 | XHB CALL | SPDR SERIES TRUST | — | 215,000.0 | $21.2M | 0.06% | -1.8M | -89.2% | $98.72 | +0.2% |
| 104 | EWZ PUT | ISHARES INC | — | 549,000.0 | $21.1M | 0.06% | -50K | -8.3% | $38.39 | -4.2% |
| 105 | FIS | FIDELITY NATL INFORMATION SV | Technology | 441,037.0 | $20.7M | 0.06% | -91K | -17.1% | $46.91 | -7.3% |
| 106 | WULF PUT | TERAWULF INC | Financial Services | 1,429,500.0 | $20.6M | 0.06% | -236K | -14.1% | $14.43 | +47.9% |
| 107 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 69,800.0 | $20.5M | 0.05% | -56K | -44.6% | $294.16 | +0.5% |
| 108 | FXI CALL | ISHARES TR | — | 570,000.0 | $20.5M | 0.05% | -6.6M | -92.0% | $35.90 | +0.9% |
| 109 | GE | GE AEROSPACE | Industrials | 71,250.0 | $20.2M | 0.05% | -37K | -34.4% | $283.77 | +0.5% |
| 110 | ASML | ASML HLDG NV | Technology | 15,258.0 | $20.2M | 0.05% | -1K | -6.5% | $1320.83 | +17.4% |
| 111 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 160,000.0 | $20.1M | 0.05% | -40K | -20.0% | $125.46 | +7.2% |
| 112 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 40,400.0 | $19.6M | 0.05% | -3K | -7.1% | $484.91 | -8.9% |
| 113 | AVGO | BROADCOM INC | Technology | 63,288.0 | $19.6M | 0.05% | -167K | -72.6% | $309.51 | +35.0% |
| 114 | WDC PUT | WESTERN DIGITAL CORP | Technology | 72,000.0 | $19.5M | 0.05% | -382K | -84.1% | $270.49 | +68.5% |
| 115 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,025,400.0 | $19.2M | 0.05% | -734K | -41.7% | $18.70 | -20.9% |
| 116 | — | COINBASE GLOBAL INC | — | 107,932.0 | $18.8M | 0.05% | -6K | -5.2% | $174.61 | — |
| 117 | TXN | TEXAS INSTRS INC | Technology | 96,000.0 | $18.6M | 0.05% | -85K | -46.8% | $194.14 | +55.7% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 58,323.0 | $18.6M | 0.05% | -98K | -62.7% | $318.14 | +25.1% |
| 119 | MSTR | STRATEGY INC | Technology | 147,884.0 | $18.5M | 0.05% | -31K | -17.5% | $124.80 | +31.9% |
| 120 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 709,100.0 | $18.4M | 0.05% | -530K | -42.8% | $25.88 | +0.6% |
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%