Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,550,000.0 | $103.0M | 0.27% | +950K | +158.3% | $66.48 | +13.8% |
| 62 | — CALL | VENTURE GLOBAL INC | — | 6,411,700.0 | $101.0M | 0.27% | -224K | -3.4% | $15.76 | — |
| 63 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $98.7M | 0.26% | -100K | -4.8% | $49.37 | +4.8% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 280,921.0 | $94.9M | 0.25% | -334K | -54.3% | $337.95 | +18.8% |
| 65 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 454,900.0 | $94.7M | 0.25% | -1.2M | -73.1% | $208.27 | +28.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 345,770.0 | $93.6M | 0.25% | +38K | +12.2% | $270.59 | +41.7% |
| 67 | EEM CALL | ISHARES TR | — | 1,635,000.0 | $92.9M | 0.25% | -600K | -26.9% | $56.79 | +16.3% |
| 68 | KRE CALL | SPDR SERIES TRUST | — | 1,425,000.0 | $92.8M | 0.25% | +1.0M | +235.3% | $65.15 | +6.2% |
| 69 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 965,300.0 | $92.1M | 0.24% | +510K | +112.2% | $95.41 | +20.4% |
| 70 | SLVM | SYLVAMO CORP | Basic Materials | 2,150,000.0 | $90.8M | 0.24% | — | — | $42.24 | -11.6% |
| 71 | DASH CALL | DOORDASH INC | Communication Services | 600,000.0 | $90.1M | 0.24% | -100K | -14.3% | $150.15 | +6.1% |
| 72 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,402,386.0 | $86.7M | 0.23% | — | — | $61.85 | -6.5% |
| 73 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 483,400.0 | $84.8M | 0.23% | NEW | — | $175.48 | +50.7% |
| 74 | DASH | DOORDASH INC | Communication Services | 560,231.0 | $84.1M | 0.22% | -15K | -2.5% | $150.15 | +6.1% |
| 75 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 471,200.0 | $82.3M | 0.22% | -384K | -44.9% | $174.61 | +10.9% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,152,446.0 | $79.9M | 0.21% | -17K | -1.5% | $69.30 | +9.6% |
| 77 | CAR | AVIS BUDGET GROUP INC | Industrials | 545,673.0 | $79.6M | 0.21% | +38K | +7.6% | $145.85 | +8.1% |
| 78 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 380,700.0 | $79.3M | 0.21% | -714K | -65.2% | $208.27 | +28.9% |
| 79 | CRWV PUT | COREWEAVE INC | Technology | 1,022,900.0 | $79.2M | 0.21% | -552K | -35.0% | $77.47 | +38.9% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 219,131.0 | $74.0M | 0.20% | -546K | -71.4% | $337.84 | +125.6% |
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%