Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 160,000.0 | $44.5M | 0.12% | NEW | — | $277.87 | +29.0% |
| 122 | TMUS CALL | T-MOBILE US INC | Communication Services | 209,000.0 | $43.9M | 0.12% | +196K | +1572.0% | $210.03 | -9.5% |
| 123 | IONQ PUT | IONQ INC | Technology | 1,519,000.0 | $43.8M | 0.12% | +604K | +66.0% | $28.83 | +104.3% |
| 124 | EFA PUT | ISHARES TR | — | 449,000.0 | $43.6M | 0.12% | +325K | +262.1% | $97.13 | +7.3% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 255,386.0 | $43.3M | 0.12% | +222K | +662.0% | $169.66 | -7.9% |
| 126 | — | LIBERTY MEDIA CORP DEL | — | 613,416.0 | $41.2M | 0.11% | — | — | $67.12 | — |
| 127 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 2,744,600.0 | $41.1M | 0.11% | +2.2M | +371.9% | $14.96 | +65.9% |
| 128 | — PUT | GAMESTOP CORP | — | 1,762,200.0 | $40.6M | 0.11% | NEW | — | $23.04 | — |
| 129 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 389,080.0 | $39.8M | 0.10% | +5K | +1.2% | $102.18 | -4.3% |
| 130 | XLE PUT | SELECT SECTOR SPDR TR | — | 648,600.0 | $39.7M | 0.10% | -702K | -52.0% | $61.26 | -3.5% |
| 131 | ITGR | INTEGER HLDGS CORP | Healthcare | 448,361.0 | $39.5M | 0.10% | +209K | +87.2% | $88.00 | +2.3% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 115,231.0 | $39.4M | 0.10% | -61K | -34.6% | $341.79 | +25.0% |
| 133 | — | ETSY INC | — | 779,858.0 | $39.0M | 0.10% | +532K | +215.2% | $49.98 | — |
| 134 | — | GRANITE CONSTR INC | — | 322,591.0 | $38.7M | 0.10% | -19K | -5.7% | $119.88 | — |
| 135 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,800.0 | $38.4M | 0.10% | +500.0 | +0.8% | $592.98 | -4.9% |
| 136 | APH CALL | AMPHENOL CORP | Technology | 301,600.0 | $38.1M | 0.10% | +239K | +378.7% | $126.35 | -1.2% |
| 137 | META | META PLATFORMS INC | Communication Services | 66,576.0 | $38.1M | 0.10% | -436K | -86.8% | $572.13 | +6.2% |
| 138 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 106,000.0 | $38.0M | 0.10% | NEW | — | $358.88 | +21.6% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 177,674.0 | $38.0M | 0.10% | -130K | -42.3% | $213.66 | +41.5% |
| 140 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,626,100.0 | $37.0M | 0.10% | +509K | +45.5% | $22.77 | +46.9% |
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%