Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL CALL | ALPHABET INC | Communication Services | 561,300.0 | $161.4M | 0.43% | -3.7M | -86.8% | $287.56 | +36.7% |
| 42 | EWZ CALL | ISHARES INC | — | 4,198,500.0 | $161.2M | 0.43% | -4.2M | -49.8% | $38.39 | -5.2% |
| 43 | AAPL | APPLE INC | Technology | 599,650.0 | $152.2M | 0.40% | +494K | +466.6% | $253.79 | +18.5% |
| 44 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,420,000.0 | $148.2M | 0.39% | +1.3M | +115.9% | $61.26 | +0.6% |
| 45 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,475,669.0 | $146.2M | 0.39% | — | — | $32.66 | +5.0% |
| 46 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 1,094,300.0 | $143.3M | 0.38% | +893K | +443.9% | $130.95 | +4.7% |
| 47 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 214,000.0 | $139.2M | 0.37% | -5K | -2.4% | $650.34 | +13.1% |
| 48 | CRWV CALL | COREWEAVE INC | Technology | 1,783,600.0 | $138.2M | 0.37% | -2.5M | -58.2% | $77.47 | +27.2% |
| 49 | IWM CALL | ISHARES TR | — | 541,200.0 | $134.2M | 0.36% | -2.0M | -78.3% | $248.00 | +10.4% |
| 50 | WULF CALL | TERAWULF INC | Financial Services | 9,125,000.0 | $131.7M | 0.35% | -4.3M | -32.3% | $14.43 | +50.2% |
| 51 | AVGO PUT | BROADCOM INC | Technology | 422,100.0 | $130.6M | 0.35% | +33K | +8.4% | $309.51 | +34.7% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 600,280.0 | $125.0M | 0.33% | -361K | -37.5% | $208.27 | +25.1% |
| 53 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,905,139.0 | $122.4M | 0.33% | +4.8M | +94.3% | $12.36 | +87.0% |
| 54 | HYG CALL | ISHARES TR | — | 1,500,000.0 | $119.3M | 0.32% | NEW | — | $79.56 | -0.1% |
| 55 | HON PUT | HONEYWELL INTL INC | Industrials | 507,600.0 | $114.7M | 0.30% | -200K | -28.2% | $226.03 | -4.4% |
| 56 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400,000.0 | $110.1M | 0.29% | +347K | +650.5% | $275.18 | -14.1% |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 531,643.0 | $108.4M | 0.29% | +503K | +1754.3% | $203.87 | -1.2% |
| 58 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 318,100.0 | $107.5M | 0.28% | -2.9M | -90.1% | $337.95 | +17.9% |
| 59 | AVGO CALL | BROADCOM INC | Technology | 347,000.0 | $107.4M | 0.28% | +123K | +54.7% | $309.51 | +34.7% |
| 60 | CVX PUT | CHEVRON CORPORATION | Energy | 502,900.0 | $104.1M | 0.28% | +478K | +1911.6% | $206.90 | -4.6% |
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%