Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMAT CALL | APPLIED MATLS INC | Technology | 66,000.0 | $17.0M | 0.02% | NEW | — | $256.99 | +89.4% |
| 362 | ENPH | ENPHASE ENERGY INC | Energy | 528,196.0 | $16.9M | 0.02% | NEW | — | $32.05 | -3.6% |
| 363 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 164,700.0 | $16.8M | 0.02% | NEW | — | $101.97 | +57.4% |
| 364 | FDX | FEDEX CORP | Industrials | 57,721.0 | $16.7M | 0.02% | NEW | — | $288.86 | +0.3% |
| 365 | MDT CALL | MEDTRONIC PLC | Healthcare | 173,000.0 | $16.6M | 0.02% | NEW | — | $96.06 | -6.8% |
| 366 | — | GUESS INC | — | 987,239.0 | $16.5M | 0.02% | NEW | — | $16.75 | — |
| 367 | SBUX | STARBUCKS CORP | Consumer Cyclical | 195,488.0 | $16.5M | 0.02% | NEW | — | $84.21 | +13.1% |
| 368 | LLY PUT | ELI LILLY & CO | Healthcare | 15,300.0 | $16.4M | 0.02% | NEW | — | $1074.68 | +10.4% |
| 369 | — | FORTINET INC | — | 206,949.0 | $16.4M | 0.02% | NEW | — | $79.41 | — |
| 370 | NXT CALL | NEXTPOWER INC | Technology | 188,300.0 | $16.4M | 0.02% | NEW | — | $87.11 | -9.2% |
| 371 | — CALL | TOTALENERGIES SE | — | 250,000.0 | $16.4M | 0.02% | NEW | — | $65.42 | — |
| 372 | CRWV | COREWEAVE INC | Technology | 228,128.0 | $16.3M | 0.02% | NEW | — | $71.61 | +18.8% |
| 373 | MS | MORGAN STANLEY | Financial Services | 91,932.0 | $16.3M | 0.02% | NEW | — | $177.53 | +9.1% |
| 374 | RIO CALL | RIO TINTO PLC | Basic Materials | 203,000.0 | $16.2M | 0.02% | NEW | — | $80.03 | +18.0% |
| 375 | CYTK CALL | CYTOKINETICS INC | Healthcare | 254,200.0 | $16.2M | 0.02% | NEW | — | $63.54 | +4.1% |
| 376 | — PUT | LIBERTY GLOBAL LTD | — | 1,439,800.0 | $16.0M | 0.02% | NEW | — | $11.14 | — |
| 377 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 111,800.0 | $15.9M | 0.02% | NEW | — | $142.50 | +20.7% |
| 378 | — | ENVIRI CORP | — | 888,266.0 | $15.9M | 0.02% | NEW | — | $17.92 | — |
| 379 | KVUE PUT | KENVUE INC | Consumer Defensive | 915,700.0 | $15.8M | 0.02% | NEW | — | $17.25 | +3.7% |
| 380 | APP | APPLOVIN CORP | Technology | 23,418.0 | $15.8M | 0.02% | NEW | — | $673.82 | -54.3% |
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
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%