Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META CALL | META PLATFORMS INC | Communication Services | 4,405,000.0 | $2.52B | 6.68% | -694K | -13.6% | $572.13 | +5.0% |
| 2 | MU PUT | MICRON TECHNOLOGY INC | Technology | 5,700,200.0 | $1.93B | 5.11% | +4.3M | +294.8% | $337.84 | +114.2% |
| 3 | — | ALIBABA GROUP HLDG LTD | — | 13,141,926.0 | $1.65B | 4.37% | -135K | -1.0% | $125.46 | — |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,519,700.0 | $1.45B | 3.86% | -717K | -22.2% | $577.18 | +22.4% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,429,000.0 | $1.12B | 2.97% | -7.3M | -53.0% | $174.40 | +27.5% |
| 6 | HON CALL | HONEYWELL INTL INC | Industrials | 4,050,000.0 | $915.4M | 2.43% | +2.1M | +112.3% | $226.03 | -4.4% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,309,700.0 | $858.6M | 2.28% | -2.7M | -53.5% | $371.75 | +10.1% |
| 8 | IWM PUT | ISHARES TR | — | 3,384,000.0 | $839.2M | 2.23% | -597K | -15.0% | $248.00 | +10.4% |
| 9 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,337,600.0 | $772.0M | 2.05% | -579K | -30.2% | $577.18 | +22.4% |
| 10 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,104,200.0 | $718.1M | 1.90% | -2.7M | -71.3% | $650.34 | +13.1% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 1,164,500.0 | $666.2M | 1.77% | -65K | -5.3% | $572.13 | +5.0% |
| 12 | XOP PUT | SPDR SERIES TRUST | — | 3,191,600.0 | $580.3M | 1.54% | +3.2M | +10000.0% | $181.83 | -1.9% |
| 13 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,901,940.0 | $536.8M | 1.42% | +1.1M | +28.6% | $109.51 | -18.1% |
| 14 | GLD CALL | SPDR GOLD TR | Financial Services | 1,089,100.0 | $468.6M | 1.24% | -386K | -26.1% | $430.29 | -4.2% |
| 15 | TECK | TECK RESOURCES LTD | Basic Materials | 7,294,183.0 | $377.5M | 1.00% | NEW | — | $51.75 | +15.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,140,492.0 | $373.3M | 0.99% | -4.0M | -65.2% | $174.40 | +27.5% |
| 17 | AAPL CALL | APPLE INC | Technology | 1,442,900.0 | $366.2M | 0.97% | -204K | -12.4% | $253.79 | +18.5% |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,841,849.0 | $358.4M | 0.95% | +4.5M | +331.8% | $61.35 | -19.6% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 901,700.0 | $335.2M | 0.89% | -95K | -9.5% | $371.75 | +10.1% |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 886,300.0 | $328.1M | 0.87% | -1.5M | -62.2% | $370.17 | +11.7% |
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%