Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WULF CALL | TERAWULF INC | Financial Services | 13,474,600.0 | $154.8M | 0.21% | NEW | — | $11.49 | +37.0% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 783,804.0 | $152.9M | 0.20% | NEW | — | $195.09 | +8.9% |
| 63 | GPN CALL | GLOBAL PMTS INC | Industrials | 1,950,000.0 | $150.9M | 0.20% | NEW | — | $77.40 | +11.7% |
| 64 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 700,300.0 | $150.0M | 0.20% | NEW | — | $214.16 | +194.5% |
| 65 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 219,200.0 | $149.5M | 0.20% | NEW | — | $681.92 | +13.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 834,355.0 | $148.3M | 0.20% | NEW | — | $177.75 | +6.7% |
| 67 | SNPS | SYNOPSYS INC | Technology | 301,332.0 | $141.5M | 0.19% | NEW | — | $469.72 | -9.4% |
| 68 | HON PUT | HONEYWELL INTL INC | Industrials | 707,500.0 | $138.0M | 0.18% | NEW | — | $195.09 | +8.9% |
| 69 | AVGO PUT | BROADCOM INC | Technology | 389,200.0 | $134.7M | 0.18% | NEW | — | $346.10 | +1.9% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,169,759.0 | $132.3M | 0.18% | NEW | — | $113.10 | +5.6% |
| 71 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 578,300.0 | $130.8M | 0.17% | NEW | — | $226.14 | -13.7% |
| 72 | DASH | DOORDASH INC | Communication Services | 574,772.0 | $130.2M | 0.17% | NEW | — | $226.48 | -14.6% |
| 73 | FFIV | F5 INC | Technology | 497,543.0 | $127.0M | 0.17% | NEW | — | $255.26 | +73.6% |
| 74 | MSFT PUT | MICROSOFT CORP | Technology | 255,000.0 | $123.3M | 0.16% | NEW | — | $483.62 | +6.7% |
| 75 | EEM CALL | ISHARES TR | — | 2,235,500.0 | $122.3M | 0.16% | NEW | — | $54.71 | +24.3% |
| 76 | V CALL | VISA INC | Financial Services | 346,900.0 | $121.7M | 0.16% | NEW | — | $350.71 | +4.8% |
| 77 | WDC CALL | WESTERN DIGITAL CORP | Technology | 673,500.0 | $116.0M | 0.15% | NEW | — | $172.27 | +165.2% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 312,598.0 | $115.6M | 0.15% | NEW | — | $369.95 | -16.5% |
| 79 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,100,100.0 | $115.0M | 0.15% | NEW | — | $54.77 | +0.1% |
| 80 | CRWV PUT | COREWEAVE INC | Technology | 1,574,400.0 | $112.7M | 0.15% | NEW | — | $71.61 | +22.3% |
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%