Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 143,400.0 | $12.8M | 0.03% | -129K | -47.3% | $89.59 | +18.9% |
| 362 | IGV PUT | ISHARES TR | — | 160,000.0 | $12.8M | 0.03% | NEW | — | $80.05 | +15.5% |
| 363 | NDSN | NORDSON CORP | Industrials | 48,081.0 | $12.8M | 0.03% | +47K | +4435.9% | $266.06 | +7.8% |
| 364 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 136,200.0 | $12.8M | 0.03% | NEW | — | $93.87 | +106.0% |
| 365 | UBS PUT | UBS GROUP AG | Financial Services | 325,000.0 | $12.7M | 0.03% | NEW | — | $39.07 | +21.0% |
| 366 | ANET | ARISTA NETWORKS INC | Technology | 102,777.0 | $12.6M | 0.03% | -41K | -28.5% | $122.78 | +21.0% |
| 367 | GOOG PUT | ALPHABET INC | Communication Services | 43,800.0 | $12.6M | 0.03% | -106K | -70.8% | $286.86 | +33.7% |
| 368 | GLW PUT | CORNING INC | Technology | 91,700.0 | $12.5M | 0.03% | +42K | +83.4% | $135.97 | +41.1% |
| 369 | GDX CALL | VANECK ETF TRUST | — | 135,000.0 | $12.4M | 0.03% | -115K | -46.0% | $91.77 | -6.2% |
| 370 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,658.0 | $12.4M | 0.03% | -43K | -46.2% | $244.44 | -5.2% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 477,728.0 | $12.4M | 0.03% | -3K | -0.6% | $25.88 | +1.2% |
| 372 | COHR CALL | COHERENT CORP | Technology | 51,800.0 | $12.3M | 0.03% | -62K | -54.7% | $238.21 | +58.7% |
| 373 | RXST | RXSIGHT INC | Healthcare | 2,000,060.0 | $12.3M | 0.03% | — | — | $6.16 | -0.0% |
| 374 | NEE | NEXTERA ENERGY INC | Utilities | 131,434.0 | $12.2M | 0.03% | +73K | +125.0% | $92.88 | -3.4% |
| 375 | LRCX PUT | LAM RESEARCH CORP | Technology | 57,000.0 | $12.2M | 0.03% | -26K | -31.7% | $213.66 | +41.5% |
| 376 | NTRA | NATERA INC | Healthcare | 60,836.0 | $12.2M | 0.03% | +58K | +1799.3% | $199.99 | +1.9% |
| 377 | XBI PUT | SPDR SERIES TRUST | — | 95,000.0 | $12.1M | 0.03% | +5K | +5.7% | $127.73 | +4.0% |
| 378 | GEV | GE VERNOVA INC | Utilities | 13,881.0 | $12.1M | 0.03% | +8K | +120.2% | $872.90 | +19.6% |
| 379 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,999.0 | $12.1M | 0.03% | -76K | -71.1% | $390.41 | +66.0% |
| 380 | WIX PUT | WIX COM LTD | Technology | 133,300.0 | $12.0M | 0.03% | NEW | — | $90.07 | -39.2% |
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%