Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 1,242,697.0 | $54.8M | 0.14% | -1.0M | -45.7% | $44.13 | +168.5% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 374,451.0 | $54.8M | 0.14% | -460K | -55.1% | $146.28 | -6.2% |
| 103 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 362,700.0 | $53.1M | 0.14% | -2.5M | -87.5% | $146.28 | -6.2% |
| 104 | COIN | COINBASE GLOBAL INC | Financial Services | 303,452.0 | $53.0M | 0.14% | +29K | +10.7% | $174.61 | +10.9% |
| 105 | CSCO | CISCO SYS INC | Technology | 673,797.0 | $52.3M | 0.14% | -149K | -18.1% | $77.59 | +52.3% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 177,987.0 | $51.2M | 0.14% | -854K | -82.8% | $287.56 | +34.8% |
| 107 | — PUT | EXPAND ENERGY CORPORATION | — | 456,000.0 | $50.1M | 0.13% | — | — | $109.78 | — |
| 108 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 7,332,272.0 | $48.7M | 0.13% | -3.0M | -28.9% | $6.64 | +34.0% |
| 109 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,986,372.0 | $48.5M | 0.13% | +287K | +3.3% | $5.40 | +0.9% |
| 110 | DDOG CALL | DATADOG INC | Technology | 400,000.0 | $47.2M | 0.12% | — | — | $118.05 | +84.7% |
| 111 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 679,700.0 | $47.1M | 0.12% | -161K | -19.2% | $69.30 | +9.6% |
| 112 | NFLX CALL | NETFLIX INC. | Communication Services | 484,100.0 | $46.5M | 0.12% | -220K | -31.3% | $96.15 | -7.1% |
| 113 | WMT | WALMART INC | Consumer Defensive | 373,785.0 | $46.5M | 0.12% | +244K | +188.9% | $124.28 | +5.3% |
| 114 | — | INTERDIGITAL INC | — | 153,354.0 | $46.3M | 0.12% | — | — | $302.00 | — |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,015.0 | $45.9M | 0.12% | -81K | -63.8% | $996.43 | +5.4% |
| 116 | SATS CALL | ECHOSTAR CORP | Technology | 389,800.0 | $45.6M | 0.12% | -90K | -18.8% | $117.07 | +21.1% |
| 117 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 476,288.0 | $45.4M | 0.12% | -166K | -25.8% | $95.41 | +20.4% |
| 118 | HUM CALL | HUMANA INC | Healthcare | 259,600.0 | $45.0M | 0.12% | NEW | — | $173.39 | +75.1% |
| 119 | WULF | TERAWULF INC | Financial Services | 3,117,152.0 | $45.0M | 0.12% | +118K | +3.9% | $14.43 | +49.9% |
| 120 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 132,700.0 | $44.8M | 0.12% | -391K | -74.7% | $337.95 | +18.8% |
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
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%