Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 341,415.0 | $22.1M | 0.06% | +67K | +24.3% | $64.61 | +41.0% |
| 222 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 2,410,000.0 | $22.0M | 0.06% | NEW | — | $9.13 | +11.7% |
| 223 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,653,089.0 | $21.8M | 0.06% | NEW | — | $13.17 | — |
| 224 | QCOM | QUALCOMM INC | Technology | 168,618.0 | $21.7M | 0.06% | -39K | -18.8% | $128.78 | +57.3% |
| 225 | OKLO PUT | OKLO INC | Utilities | 437,100.0 | $21.7M | 0.06% | -838K | -65.7% | $49.59 | +31.3% |
| 226 | C PUT | CITIGROUP INC | Financial Services | 190,000.0 | $21.5M | 0.06% | -168K | -46.9% | $113.41 | +10.4% |
| 227 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 296,300.0 | $21.3M | 0.06% | -289K | -49.3% | $71.93 | +3.7% |
| 228 | DDOG | DATADOG INC | Technology | 180,226.0 | $21.3M | 0.06% | -95K | -34.5% | $118.05 | +84.7% |
| 229 | APH | AMPHENOL CORP | Technology | 168,334.0 | $21.3M | 0.06% | +108K | +177.7% | $126.35 | -1.2% |
| 230 | XHB CALL | SPDR SERIES TRUST | — | 215,000.0 | $21.2M | 0.06% | -1.8M | -89.2% | $98.72 | +0.9% |
| 231 | CLSK | CLEANSPARK INC | Technology | 2,481,655.0 | $21.1M | 0.06% | +153K | +6.6% | $8.51 | +85.2% |
| 232 | EWZ PUT | ISHARES INC | — | 549,000.0 | $21.1M | 0.06% | -50K | -8.3% | $38.39 | -3.6% |
| 233 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,000.0 | $21.1M | 0.06% | +4K | +733.3% | $4210.32 | -96.2% |
| 234 | LBRT | LIBERTY ENERGY INC | Energy | 726,090.0 | $20.9M | 0.06% | +702K | +2954.4% | $28.80 | +14.2% |
| 235 | FIS | FIDELITY NATL INFORMATION SV | Technology | 441,037.0 | $20.7M | 0.06% | -91K | -17.1% | $46.91 | -7.0% |
| 236 | WULF PUT | TERAWULF INC | Financial Services | 1,429,500.0 | $20.6M | 0.06% | -236K | -14.1% | $14.43 | +49.9% |
| 237 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 69,800.0 | $20.5M | 0.05% | -56K | -44.6% | $294.16 | +3.0% |
| 238 | FXI CALL | ISHARES TR | — | 570,000.0 | $20.5M | 0.05% | -6.6M | -92.0% | $35.90 | -0.1% |
| 239 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 6,885,009.0 | $20.2M | 0.05% | — | — | $2.94 | -5.8% |
| 240 | AMGN | AMGEN INC | Healthcare | 57,466.0 | $20.2M | 0.05% | +499.0 | +0.9% | $351.85 | -4.1% |
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%