Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM PUT | SALESFORCE INC | Technology | 173,800.0 | $32.4M | 0.09% | +144K | +479.3% | $186.67 | -10.2% |
| 162 | KVUE | KENVUE INC | Consumer Defensive | 1,880,192.0 | $32.4M | 0.09% | +1.1M | +126.6% | $17.24 | +8.8% |
| 163 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 326,400.0 | $32.3M | 0.09% | -121K | -27.1% | $99.05 | +124.6% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 63,661.0 | $31.8M | 0.08% | -211K | -76.8% | $499.66 | +7.7% |
| 165 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,700,000.0 | $31.8M | 0.08% | +1.5M | +750.0% | $18.70 | +4.1% |
| 166 | XRT CALL | SPDR SERIES TRUST | — | 395,000.0 | $31.8M | 0.08% | NEW | — | $80.47 | +9.1% |
| 167 | EFA CALL | ISHARES TR | — | 325,000.0 | $31.6M | 0.08% | NEW | — | $97.13 | +7.0% |
| 168 | VERX | VERTEX INC | Technology | 2,621,641.0 | $31.2M | 0.08% | -552K | -17.4% | $11.89 | +5.0% |
| 169 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 109,400.0 | $30.9M | 0.08% | NEW | — | $282.37 | +15.4% |
| 170 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 246,100.0 | $30.9M | 0.08% | -1.5M | -86.2% | $125.46 | -10.5% |
| 171 | EEM PUT | ISHARES TR | — | 530,000.0 | $30.1M | 0.08% | -2.9M | -84.6% | $56.79 | +15.6% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,739.0 | $30.1M | 0.08% | +4K | +6.9% | $479.20 | — |
| 173 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 35,400.0 | $29.9M | 0.08% | -5K | -11.7% | $845.99 | +34.8% |
| 174 | INTC PUT | INTEL CORP | Technology | 674,000.0 | $29.7M | 0.08% | -11K | -1.6% | $44.13 | +144.2% |
| 175 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 75,800.0 | $29.6M | 0.08% | -21K | -21.9% | $97.60 | +115.9% |
| 176 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 120,000.0 | $29.3M | 0.08% | +86K | +252.9% | $244.44 | +3.8% |
| 177 | MMSI | MERIT MED SYS INC | Healthcare | 425,305.0 | $29.3M | 0.08% | +10K | +2.5% | $68.93 | +3.0% |
| 178 | HSIC | SCHEIN HENRY INC | Healthcare | 392,706.0 | $28.9M | 0.08% | -488K | -55.4% | $73.70 | +17.9% |
| 179 | USO CALL | UNITED STS OIL FD LP | Financial Services | 224,900.0 | $28.6M | 0.08% | -23K | -9.1% | $127.25 | -5.6% |
| 180 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 480,000.0 | $28.2M | 0.07% | -47K | -8.9% | $58.78 | +5.4% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%