Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 454,900.0 | $36.1M | 0.05% | NEW | — | $79.30 | +17.3% |
| 202 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,154,100.0 | $36.0M | 0.05% | NEW | — | $31.21 | +28.9% |
| 203 | QCOM | QUALCOMM INC | Technology | 207,597.0 | $35.5M | 0.05% | NEW | — | $171.05 | +13.6% |
| 204 | — | COINBASE GLOBAL INC | — | 156,460.0 | $35.4M | 0.05% | NEW | — | $226.14 | — |
| 205 | FIS | FIDELITY NATL INFORMATION SV | Technology | 531,923.0 | $35.4M | 0.05% | NEW | — | $66.46 | -47.3% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 366,941.0 | $35.2M | 0.05% | NEW | — | $96.06 | -7.9% |
| 207 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 40,100.0 | $35.2M | 0.05% | NEW | — | $879.00 | +5.0% |
| 208 | — | LI AUTO INC | — | 2,052,128.0 | $34.7M | 0.05% | NEW | — | $16.93 | — |
| 209 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 140,000.0 | $34.6M | 0.05% | NEW | — | $247.02 | +15.2% |
| 210 | — | POST HLDGS INC | — | 348,341.0 | $34.5M | 0.05% | NEW | — | $99.05 | — |
| 211 | WULF | TERAWULF INC | Financial Services | 2,998,941.0 | $34.5M | 0.05% | NEW | — | $11.49 | +41.8% |
| 212 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 91,600.0 | $33.9M | 0.04% | NEW | — | $369.95 | -17.4% |
| 213 | SLV PUT | ISHARES SILVER TR | Financial Services | 524,200.0 | $33.8M | 0.04% | NEW | — | $64.42 | -10.6% |
| 214 | REXR | REXFORD INDL RLTY INC | Real Estate | 865,145.0 | $33.5M | 0.04% | NEW | — | $38.72 | -1.9% |
| 215 | GE | GE AEROSPACE | Industrials | 108,603.0 | $33.5M | 0.04% | NEW | — | $308.03 | +3.8% |
| 216 | SHOP | SHOPIFY INC | Technology | 205,704.0 | $33.1M | 0.04% | NEW | — | $160.97 | -9.8% |
| 217 | — | CENTERPOINT ENERGY INC | — | 861,963.0 | $33.0M | 0.04% | NEW | — | $38.34 | — |
| 218 | LLY CALL | ELI LILLY & CO | Healthcare | 30,600.0 | $32.9M | 0.04% | NEW | — | $1074.68 | +10.2% |
| 219 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,117,300.0 | $32.7M | 0.04% | NEW | — | $29.27 | +41.8% |
| 220 | — | ON SEMICONDUCTOR CORP | — | 601,704.0 | $32.6M | 0.04% | NEW | — | $54.15 | — |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%