Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO CALL | BROADCOM INC | Technology | 224,300.0 | $77.6M | 0.10% | NEW | — | $346.10 | +12.4% |
| 102 | BP CALL | BP PLC | Energy | 2,200,000.0 | $76.4M | 0.10% | NEW | — | $34.73 | +19.2% |
| 103 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 5,220,600.0 | $76.0M | 0.10% | NEW | — | $14.56 | +51.7% |
| 104 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 4,705,200.0 | $72.1M | 0.10% | NEW | — | $15.33 | +2.2% |
| 105 | BP | BP PLC | Energy | 2,060,574.0 | $71.6M | 0.10% | NEW | — | $34.73 | +19.2% |
| 106 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 214,200.0 | $70.7M | 0.09% | NEW | — | $330.11 | +28.8% |
| 107 | ASTS | AST SPACEMOBILE INC | Technology | 963,847.0 | $70.0M | 0.09% | NEW | — | $72.63 | -5.2% |
| 108 | COHR | COHERENT CORP | Technology | 376,758.0 | $69.5M | 0.09% | NEW | — | $184.57 | +68.4% |
| 109 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 283,600.0 | $68.7M | 0.09% | NEW | — | $242.36 | -15.3% |
| 110 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 848,815.0 | $67.1M | 0.09% | NEW | — | $79.11 | -30.6% |
| 111 | HSIC | HENRY SCHEIN INC | Healthcare | 880,374.0 | $66.5M | 0.09% | NEW | — | $75.58 | +15.0% |
| 112 | NFLX CALL | NETFLIX INC | Communication Services | 704,400.0 | $66.0M | 0.09% | NEW | — | $93.76 | -21.6% |
| 113 | CAR | AVIS BUDGET GROUP | Industrials | 507,261.0 | $65.1M | 0.09% | NEW | — | $128.32 | +24.5% |
| 114 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,097,390.0 | $64.6M | 0.09% | NEW | — | $12.67 | +59.4% |
| 115 | CSCO | CISCO SYS INC | Technology | 823,138.0 | $63.4M | 0.08% | NEW | — | $77.03 | +52.0% |
| 116 | VERX | VERTEX INC | Technology | 3,173,345.0 | $63.4M | 0.08% | NEW | — | $19.97 | -37.5% |
| 117 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 2,038,400.0 | $62.3M | 0.08% | NEW | — | $30.54 | -13.2% |
| 118 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 1,500,000.0 | $62.0M | 0.08% | NEW | — | $41.33 | +15.1% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 274,101.0 | $62.0M | 0.08% | NEW | — | $226.14 | -28.6% |
| 120 | MSTR PUT | STRATEGY INC | Technology | 402,900.0 | $61.2M | 0.08% | NEW | — | $151.95 | -35.8% |
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%