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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CVX PUT | CHEVRON CORP NEW | Energy | 25,000.0 | $3.8M | 0.01% | NEW | — | $152.41 | +19.2% |
| 882 | MP PUT | MP MATERIALS CORP | Basic Materials | 75,000.0 | $3.8M | 0.01% | NEW | — | $50.52 | -2.1% |
| 883 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,270.0 | $3.8M | 0.01% | NEW | — | $247.02 | +18.9% |
| 884 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 50,266.0 | $3.7M | 0.01% | NEW | — | $74.03 | +34.0% |
| 885 | TLN | TALEN ENERGY CORP | Utilities | 9,889.0 | $3.7M | 0.01% | NEW | — | $374.84 | +6.7% |
| 886 | APLD PUT | APPLIED DIGITAL CORP | Technology | 150,900.0 | $3.7M | 0.01% | NEW | — | $24.52 | +18.4% |
| 887 | DIS PUT | DISNEY WALT CO | Communication Services | 32,500.0 | $3.7M | 0.01% | NEW | — | $113.77 | -14.6% |
| 888 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 55,600.0 | $3.7M | 0.01% | NEW | — | $66.46 | -38.2% |
| 889 | SOC PUT | SABLE OFFSHORE CORP | Energy | 407,800.0 | $3.7M | 0.01% | NEW | — | $9.02 | -53.9% |
| 890 | — | NEBIUS GROUP N.V. | — | 43,664.0 | $3.7M | 0.01% | NEW | — | $83.70 | — |
| 891 | ASTS CALL | AST SPACEMOBILE INC | Technology | 50,000.0 | $3.6M | 0.01% | NEW | — | $72.63 | -8.7% |
| 892 | JCI | JOHNSON CTLS INTL PLC | Industrials | 30,305.0 | $3.6M | 0.01% | NEW | — | $119.75 | +19.2% |
| 893 | SOUN | SOUNDHOUND AI INC | Technology | 362,202.0 | $3.6M | 0.01% | NEW | — | $9.97 | -34.8% |
| 894 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 30,000.0 | $3.6M | 0.01% | NEW | — | $120.33 | -19.3% |
| 895 | — | GAMESTOP CORP NEW | — | 179,733.0 | $3.6M | 0.01% | NEW | — | $20.08 | — |
| 896 | VLTO | VERALTO CORP | Industrials | 35,981.0 | $3.6M | 0.01% | NEW | — | $99.78 | -8.8% |
| 897 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 43,900.0 | $3.6M | 0.01% | NEW | — | $81.32 | -4.5% |
| 898 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 109,162.0 | $3.5M | 0.01% | NEW | — | $32.47 | +14.5% |
| 899 | — PUT | PRAXIS PRECISION MEDICINES I | — | 12,000.0 | $3.5M | 0.01% | NEW | — | $294.74 | — |
| 900 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 266,226.0 | $3.5M | 0.01% | NEW | — | $13.28 | -25.8% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%