Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,162,500.0 | $319.9M | 0.85% | +1.1M | +3555.7% | $275.18 | -9.6% |
| 22 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,084,800.0 | $301.4M | 0.80% | NEW | — | $277.87 | +25.2% |
| 23 | EQIX PUT | EQUINIX INC | Real Estate | 300,000.0 | $294.1M | 0.78% | NEW | — | $980.24 | +8.4% |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 942,800.0 | $271.1M | 0.72% | -2.4M | -72.2% | $287.56 | +33.9% |
| 25 | HYG PUT | ISHARES TR | — | 3,366,500.0 | $267.8M | 0.71% | -744K | -18.1% | $79.56 | +0.3% |
| 26 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,772,100.0 | $257.0M | 0.68% | +637K | +20.3% | $68.14 | +0.8% |
| 27 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 6,800,000.0 | $255.5M | 0.68% | +5.3M | +353.3% | $37.57 | +5.6% |
| 28 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,212,700.0 | $246.7M | 0.65% | +512K | +73.2% | $203.43 | +118.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190,468.0 | $242.2M | 0.64% | +385K | +47.7% | $203.43 | +118.5% |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,374,700.0 | $239.7M | 0.64% | -2.6M | -65.8% | $174.40 | +28.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 601,021.0 | $222.5M | 0.59% | +241K | +66.9% | $370.17 | +12.9% |
| 32 | LITE CALL | LUMENTUM HLDGS INC | Technology | 309,900.0 | $217.8M | 0.58% | +269K | +654.0% | $702.76 | +23.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 568,326.0 | $211.3M | 0.56% | -643K | -53.1% | $371.75 | +11.1% |
| 34 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,027,400.0 | $209.0M | 0.55% | +81K | +8.5% | $203.43 | +118.5% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,566,665.0 | $207.8M | 0.55% | +4.8M | +173.7% | $27.46 | -0.9% |
| 36 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 599,200.0 | $181.2M | 0.48% | -307K | -33.9% | $302.48 | +2.5% |
| 37 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,500,000.0 | $178.1M | 0.47% | — | — | $23.74 | +62.6% |
| 38 | MSFT PUT | MICROSOFT CORP | Technology | 460,400.0 | $170.4M | 0.45% | +205K | +80.5% | $370.17 | +12.9% |
| 39 | AAPL PUT | APPLE INC | Technology | 654,000.0 | $166.0M | 0.44% | -39K | -5.7% | $253.79 | +18.5% |
| 40 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,041,900.0 | $161.8M | 0.43% | -3.0M | -74.2% | $155.29 | -3.4% |
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%