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NOMURA HOLDINGS INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $85,358,323,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $19,780,836,872
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $4,884,173,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,932,806,854
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $3,446,439,594
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $1,986,879,377
- TESLA INC · COM · 88160R101 · shares · PUT: $1,900,144,620
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,645,340,070
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $1,531,810,826
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $1,503,162,716
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $1,360,241,555
Reported holdings
2,655 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 16,919,700 shares | $19,530,240,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,373,983 shares | $3,894,554,837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,826,500 shares | $2,817,834,600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 3,467,000 shares | $2,273,970,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,806,000 shares | $2,066,338,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,480,000 shares | $1,708,349,200 |
| TESLA INC | COM | 88160R101 | PUT | 3,929,700 shares | $1,652,831,820 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 2,631,600 shares | $1,482,353,964 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,252,600 shares | $1,451,172,734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 2,440,400 shares | $1,417,652,764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,800,200 shares | $1,344,335,354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,771,000 shares | $1,304,164,400 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 12,721,443 shares | $1,221,004,111 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,787,600 shares | $1,172,468,964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,733,763 shares | $1,007,160,264 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,455,657 shares | $891,532,409 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 3,612,500 shares | $808,838,750 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,792,600 shares | $758,861,334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,342,200 shares | $703,713,990 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 1,750,000 shares | $656,810,000 |
| PEPSICO INC | COM | 713448108 | CALL | 4,033,000 shares | $546,068,200 |
| EQUINIX INC | COM | 29444U700 | PUT | 505,000 shares | $526,406,950 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 604,600 shares | $518,783,076 |
| TESLA INC | COM | 88160R101 | CALL | 1,081,600 shares | $454,920,960 |
| MKS INC. | COM | 55306N104 | CALL | 1,000,000 shares | $444,800,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,203,227 shares | $428,303,877 |
| TESLA INC | COM | 88160R101 | CALL | 954,400 shares | $401,420,640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 976,100 shares | $348,828,857 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 4,750,000 shares | $322,050,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 898,800 shares | $317,573,004 |
| PG&E CORP | COM | 69331C108 | CALL | 18,466,600 shares | $310,608,212 |
| TERAWULF INC | COM | 88080T104 | CALL | 12,500,000 shares | $308,750,000 |
| INTEL CORP | COM | 458140100 | — | 2,187,894 shares | $305,495,639 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 477,263 shares | $304,837,296 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 395,000 shares | $294,974,150 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 7,500,000 shares | $279,750,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 241,300 shares | $278,530,177 |
| T-MOBILE US INC | COM | 872590104 | CALL | 1,600,000 shares | $268,368,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 729,700 shares | $260,772,889 |
| AMAZON COM INC | COM | 023135106 | — | 1,072,386 shares | $255,592,479 |
| TESLA INC | COM | 88160R101 | — | 595,903 shares | $250,636,802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 217,100 shares | $250,596,359 |
| TESLA INC | COM | 88160R101 | PUT | 588,000 shares | $247,312,800 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,372,818 shares | $244,563,033 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,699,900 shares | $233,325,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 480,194 shares | $229,326,249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 762,300 shares | $229,033,035 |
| SYNOPSYS INC | COM | 871607107 | PUT | 500,000 shares | $223,035,000 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 4,470,982 shares | $213,444,681 |
| APPLE INC | COM | 037833100 | — | 735,961 shares | $212,957,675 |
| SYSCO CORP | COM | 871829107 | — | 2,337,197 shares | $195,342,925 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 970,400 shares | $194,167,336 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 524,032 shares | $187,273,316 |
| VISTRA CORP | COM | 92840M102 | CALL | 1,177,100 shares | $186,723,373 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,000,000 shares | $185,230,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 501,100 shares | $184,595,218 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 537,100 shares | $181,674,075 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 800,000 shares | $176,864,000 |
| MICROSOFT CORP | COM | 594918104 | — | 469,819 shares | $175,251,883 |
| BROADCOM INC | COM | 11135F101 | — | 458,652 shares | $173,255,793 |
| MICROSOFT CORP | COM | 594918104 | CALL | 462,700 shares | $172,596,354 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,177,393 shares | $161,790,431 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 284,400 shares | $160,199,676 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 1,704,000 shares | $158,932,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 438,600 shares | $156,742,482 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 268,000 shares | $155,683,880 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,046,058 shares | $152,923,219 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,000,164 shares | $147,854,244 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 1,000,000 shares | $147,830,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 1,000,000 shares | $147,830,000 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 390,000 shares | $145,754,700 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,554,450 shares | $145,263,353 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 970,700 shares | $141,906,633 |
| KLA CORP | COM NEW | 482480100 | — | 468,525 shares | $141,358,678 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 2,615,000 shares | $140,190,150 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 698,400 shares | $139,742,856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,178,300 shares | $137,472,261 |
| TESLA INC | COM | 88160R101 | — | 321,564 shares | $135,249,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 239,365 shares | $134,831,911 |
| APPLIED MATLS INC | COM | 038222105 | — | 186,438 shares | $134,794,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 374,500 shares | $133,835,065 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,100,000 shares | $133,045,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 301,555 shares | $130,672,828 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 510,000 shares | $129,524,700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,281,675 shares | $128,526,369 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 483,400 shares | $125,993,376 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,558,165 shares | $124,802,558 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,544,100 shares | $123,481,677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 293,600 shares | $122,028,968 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 807,247 shares | $121,894,297 |
| QORVO INC | COM | 74736K101 | CALL | 1,250,000 shares | $116,587,500 |
| DEXCOM INC | COM | 252131107 | — | 1,704,132 shares | $114,773,290 |
| APPLE INC | COM | 037833100 | CALL | 392,000 shares | $113,429,120 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 355,000 shares | $111,768,200 |
| DOORDASH INC | CL A | 25809K105 | CALL | 600,000 shares | $110,718,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 257,721 shares | $107,116,579 |
| TERAWULF INC | COM | 88080T104 | — | 4,334,247 shares | $107,055,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 223,100 shares | $106,545,867 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 721,200 shares | $105,756,768 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 400,000 shares | $104,144,000 |