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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 20,000 shares | $4,895,400 |
| SEADRILL LTD | COM | G7997W102 | — | 129,407 shares | $4,894,173 |
| DENISON MINES CORP | COM | 248356107 | — | 1,597,248 shares | $4,887,579 |
| APA CORPORATION | COM | 03743Q108 | PUT | 150,000 shares | $4,885,500 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 85,700 shares | $4,883,186 |
| MARA HOLDINGS INC | COM | 565788106 | — | 350,281 shares | $4,865,403 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 61,900 shares | $4,842,437 |
| ELI LILLY & CO | COM | 532457108 | — | 4,037 shares | $4,842,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,782 shares | $4,807,152 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,501 shares | $4,801,536 |
| CUMMINS INC | COM | 231021106 | — | 6,702 shares | $4,779,933 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,079 shares | $4,769,697 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 300,437 shares | $4,767,935 |
| 3M CO | COM | 88579Y101 | — | 29,376 shares | $4,756,268 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 19,427 shares | $4,755,147 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 1,000,000 shares | $4,730,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 58,726 shares | $4,715,698 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 59,400 shares | $4,709,826 |
| NETFLIX INC. | COM | 64110L106 | — | 65,901 shares | $4,705,331 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,044 shares | $4,702,212 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 15,500 shares | $4,665,965 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 102,000 shares | $4,664,460 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 200,000 shares | $4,624,000 |
| SUNRUN INC | COM | 86771W105 | — | 344,635 shares | $4,611,216 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 12,000 shares | $4,611,120 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 432,634 shares | $4,607,552 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 100,000 shares | $4,600,000 |
| ORACLE CORP | COM | 68389X105 | — | 31,368 shares | $4,596,980 |
| VISA INC | COM CL A | 92826C839 | — | 13,376 shares | $4,589,172 |
| COCA COLA CO | COM | 191216100 | — | 56,254 shares | $4,571,763 |
| CUMMINS INC | COM | 231021106 | — | 6,398 shares | $4,563,118 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 42,114 shares | $4,563,052 |
| US BANCORP | COM NEW | 902973304 | — | 75,381 shares | $4,553,012 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 7,100 shares | $4,549,396 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,272 shares | $4,542,920 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 166,800 shares | $4,538,628 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 17,800 shares | $4,530,100 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,000,000 shares | $4,530,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 57,300 shares | $4,523,835 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 51,900 shares | $4,511,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,401 shares | $4,495,699 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 131,760 shares | $4,494,334 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,913 shares | $4,492,972 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 648,679 shares | $4,488,859 |
| SUNRUN INC | COM | 86771W105 | CALL | 335,300 shares | $4,486,314 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 38,000 shares | $4,471,460 |
| PEPSICO INC | COM | 713448108 | PUT | 33,000 shares | $4,468,200 |
| HOME DEPOT INC | COM | 437076102 | — | 12,615 shares | $4,449,058 |
| EQUINIX INC | COM | 29444U700 | — | 4,254 shares | $4,434,327 |
| WILLIAMS COS INC | COM | 969457100 | — | 59,389 shares | $4,414,978 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 70,000 shares | $4,402,300 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,326 shares | $4,366,362 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 70,000 shares | $4,355,400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,412 shares | $4,347,317 |
| STARBUCKS CORP | COM | 855244109 | PUT | 42,500 shares | $4,343,075 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 18,973 shares | $4,341,027 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 10,000 shares | $4,333,300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,800 shares | $4,331,392 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,029,307 shares | $4,281,838 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 22,796 shares | $4,269,235 |
| KLA CORP | COM NEW | 482480100 | — | 14,136 shares | $4,264,973 |
| AES CORP | COM | 00130H105 | PUT | 290,600 shares | $4,260,196 |
| NIKE INC | CL B | 654106103 | — | 103,748 shares | $4,258,855 |
| COMPASS INC | CL A | 20464U100 | — | 344,317 shares | $4,245,429 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,448 shares | $4,242,514 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 255,977 shares | $4,238,979 |
| COMPASS INC | CL A | 20464U100 | CALL | 343,200 shares | $4,231,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,179 shares | $4,226,335 |
| AUTODESK INC | COM | 052769106 | — | 21,697 shares | $4,218,331 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,531 shares | $4,194,165 |
| DOVER CORP | COM | 260003108 | — | 18,655 shares | $4,183,943 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 28,210 shares | $4,179,594 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,258 shares | $4,164,835 |
| DANA INC | COM | 235825205 | — | 152,825 shares | $4,158,368 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 247,086 shares | $4,151,045 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 38,450 shares | $4,133,375 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 10,600 shares | $4,132,834 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 70,957 shares | $4,104,153 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 410,896 shares | $4,100,742 |
| WALMART INC | COM | 931142103 | — | 36,029 shares | $4,080,645 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,547 shares | $4,078,841 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 31,778 shares | $4,064,406 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 321,000 shares | $4,060,650 |
| 3M CO | COM | 88579Y101 | CALL | 25,000 shares | $4,047,750 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 23,783 shares | $4,033,835 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 46,600 shares | $4,027,172 |
| ABBVIE INC | COM | 00287Y109 | CALL | 16,000 shares | $4,026,240 |
| ABBVIE INC | COM | 00287Y109 | PUT | 16,000 shares | $4,026,240 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 40,000 shares | $4,011,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 35,000 shares | $3,996,300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 88,433 shares | $3,989,213 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,985 shares | $3,968,624 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,459 shares | $3,946,857 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,389 shares | $3,933,879 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 104,000 shares | $3,923,920 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,232 shares | $3,923,478 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,374 shares | $3,918,588 |
| SANDISK CORP | COM | 80004C200 | — | 1,723 shares | $3,917,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,358 shares | $3,910,438 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,218 shares | $3,906,909 |