Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH PUT | DOORDASH INC | Communication Services | 168,000.0 | $25.2M | 0.07% | — | — | $150.15 | +25.1% |
| 202 | STKL | SUNOPTA INC | Consumer Defensive | 3,875,097.0 | $25.1M | 0.07% | -100K | -2.5% | $6.48 | +0.3% |
| 203 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,576,400.0 | $25.0M | 0.07% | +792K | +100.9% | $15.88 | +16.8% |
| 204 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,026,400.0 | $24.4M | 0.07% | -2.6M | -71.5% | $23.81 | +108.1% |
| 205 | — | SPIRIT AEROSYSTEMS INC | — | 120,721.0 | $24.0M | 0.06% | NEW | — | $199.03 | — |
| 206 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 61,000.0 | $23.8M | 0.06% | +23K | +61.4% | $97.60 | +115.9% |
| 207 | GPN CALL | GLOBAL PMTS INC | Industrials | 352,700.0 | $23.7M | 0.06% | -1.6M | -81.9% | $67.30 | +12.8% |
| 208 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 318,563.0 | $23.7M | 0.06% | +9K | +2.8% | $74.26 | +13.2% |
| 209 | SATS | ECHOSTAR CORP | Technology | 200,112.0 | $23.4M | 0.06% | +34K | +20.4% | $117.07 | -19.3% |
| 210 | GDX PUT | VANECK ETF TRUST | — | 255,000.0 | $23.4M | 0.06% | -5K | -1.9% | $91.77 | -18.4% |
| 211 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 202,722.0 | $23.3M | 0.06% | +27K | +15.4% | $114.85 | +9.8% |
| 212 | NTNX | NUTANIX INC | Technology | 608,870.0 | $23.1M | 0.06% | +600K | +7126.9% | $38.01 | +45.9% |
| 213 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 873,124.0 | $23.1M | 0.06% | -920K | -51.3% | $26.43 | +12.9% |
| 214 | CVS CALL | CVS HEALTH CORP | Healthcare | 319,000.0 | $22.9M | 0.06% | +243K | +319.2% | $71.82 | +47.8% |
| 215 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 114,355.0 | $22.8M | 0.06% | -2K | -1.8% | $199.65 | +50.7% |
| 216 | GILD | GILEAD SCIENCES INC | Healthcare | 161,713.0 | $22.5M | 0.06% | -94K | -36.9% | $139.37 | -6.7% |
| 217 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 448,900.0 | $22.5M | 0.06% | +91K | +25.4% | $50.20 | -15.4% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 106,827.0 | $22.4M | 0.06% | -122K | -53.2% | $210.03 | -10.9% |
| 219 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,987,063.0 | $22.3M | 0.06% | +25K | +0.6% | $5.60 | -4.5% |
| 220 | ESLT | ELBIT SYS LTD | Industrials | 26,000.0 | $22.1M | 0.06% | — | — | $849.09 | -13.3% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%