Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GE PUT | GE AEROSPACE | Industrials | 23,000.0 | $7.1M | 0.01% | NEW | — | $308.03 | -2.0% |
| 662 | GE CALL | GE AEROSPACE | Industrials | 23,000.0 | $7.1M | 0.01% | NEW | — | $308.03 | -2.0% |
| 663 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 12,500.0 | $7.1M | 0.01% | NEW | — | $566.36 | -22.3% |
| 664 | DLO CALL | DLOCAL LTD | Technology | 499,900.0 | $7.1M | 0.01% | NEW | — | $14.14 | -13.4% |
| 665 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 34,000.0 | $7.0M | 0.01% | NEW | — | $206.95 | +12.0% |
| 666 | PCAR | PACCAR INC | Industrials | 64,220.0 | $7.0M | 0.01% | NEW | — | $109.51 | -0.2% |
| 667 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 146,100.0 | $7.0M | 0.01% | NEW | — | $48.12 | +229.1% |
| 668 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,000.0 | $7.0M | 0.01% | NEW | — | $37.00 | -11.4% |
| 669 | — | BITFARMS LTD | — | 2,990,256.0 | $7.0M | 0.01% | NEW | — | $2.35 | — |
| 670 | LLY | ELI LILLY & CO | Healthcare | 6,536.0 | $7.0M | 0.01% | NEW | — | $1074.68 | -3.1% |
| 671 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 355,871.0 | $7.0M | 0.01% | NEW | — | $19.71 | -30.3% |
| 672 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,467.0 | $7.0M | 0.01% | NEW | — | $310.24 | +19.4% |
| 673 | GEN | GEN DIGITAL INC | Technology | 253,538.0 | $6.9M | 0.01% | NEW | — | $27.19 | -8.6% |
| 674 | FNKO PUT | FUNKO INC | Consumer Cyclical | 2,025,000.0 | $6.9M | 0.01% | NEW | — | $3.40 | +51.8% |
| 675 | ETN | EATON CORP PLC | Industrials | 21,591.0 | $6.9M | 0.01% | NEW | — | $318.51 | +19.8% |
| 676 | TOST | TOAST INC | Technology | 193,562.0 | $6.9M | 0.01% | NEW | — | $35.51 | -34.3% |
| 677 | XOM PUT | EXXON MOBIL CORP | Energy | 57,000.0 | $6.9M | 0.01% | NEW | — | $120.34 | +29.9% |
| 678 | CYTK PUT | CYTOKINETICS INC | Healthcare | 107,200.0 | $6.8M | 0.01% | NEW | — | $63.54 | +22.9% |
| 679 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 54,100.0 | $6.8M | 0.01% | NEW | — | $125.88 | +100.9% |
| 680 | CTRA PUT | COTERRA ENERGY INC | Energy | 257,600.0 | $6.8M | 0.01% | NEW | — | $26.32 | +23.7% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%