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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,396 shares | $3,899,411 |
| CME GROUP INC | COM | 12572Q105 | — | 17,597 shares | $3,885,946 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,716 shares | $3,860,610 |
| CELANESE CORP DEL | COM | 150870103 | — | 83,922 shares | $3,860,412 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 15,500 shares | $3,849,735 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 36,000 shares | $3,838,320 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 40,500 shares | $3,837,375 |
| QXO INC | COM NEW | 82846H405 | — | 222,000 shares | $3,836,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,139 shares | $3,835,380 |
| ECOLAB INC | COM | 278865100 | — | 13,759 shares | $3,833,395 |
| SLB LIMITED | COM STK | 806857108 | — | 82,327 shares | $3,827,382 |
| VISTRA CORP | COM | 92840M102 | PUT | 24,100 shares | $3,822,983 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 28,000 shares | $3,807,720 |
| CSX CORP | COM | 126408103 | CALL | 80,000 shares | $3,802,400 |
| CSX CORP | COM | 126408103 | PUT | 80,000 shares | $3,802,400 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 239,479 shares | $3,800,532 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 149,857 shares | $3,798,875 |
| WILLIAMS COS INC | COM | 969457100 | — | 51,081 shares | $3,797,362 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 73,581 shares | $3,783,535 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 43,844 shares | $3,780,668 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 25,400 shares | $3,776,726 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 125,000 shares | $3,772,500 |
| CSX CORP | COM | 126408103 | — | 79,355 shares | $3,771,743 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 500,000 shares | $3,770,000 |
| KKR & CO INC | COM | 48251W104 | — | 41,074 shares | $3,769,772 |
| DAVITA INC | COM | 23918K108 | — | 16,908 shares | $3,761,692 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,418 shares | $3,755,024 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,872 shares | $3,710,210 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,624 shares | $3,700,608 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 49,000 shares | $3,697,050 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,443 shares | $3,692,642 |
| LKQ CORP | COM | 501889208 | CALL | 140,000 shares | $3,686,200 |
| PFIZER INC | COM | 717081103 | CALL | 152,900 shares | $3,681,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 22,531 shares | $3,679,538 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,056,672 shares | $3,677,219 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,832 shares | $3,668,471 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,464 shares | $3,666,018 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,332 shares | $3,664,262 |
| FERMI INC | COM | 314911108 | CALL | 400,000 shares | $3,664,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 23,963 shares | $3,662,026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 85,727 shares | $3,658,828 |
| EOG RES INC | COM | 26875P101 | — | 28,176 shares | $3,655,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,067 shares | $3,648,443 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 120,000 shares | $3,640,800 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 387,646 shares | $3,639,996 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,511 shares | $3,632,567 |
| BLOCK INC | CL A | 852234103 | PUT | 47,700 shares | $3,625,200 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,717 shares | $3,619,153 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,155 shares | $3,617,918 |
| PHILLIPS 66 | COM | 718546104 | — | 21,344 shares | $3,608,203 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 83,500 shares | $3,605,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 62,335 shares | $3,605,456 |
| EDISON INTL | COM | 281020107 | — | 48,405 shares | $3,603,752 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,299,741 shares | $3,600,283 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 75,000 shares | $3,595,500 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,455 shares | $3,594,595 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,195 shares | $3,585,412 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 31,357 shares | $3,580,342 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,557 shares | $3,571,738 |
| ALLSTATE CORP | COM | 020002101 | — | 15,000 shares | $3,569,100 |
| CUMMINS INC | COM | 231021106 | CALL | 5,000 shares | $3,566,050 |
| CUMMINS INC | COM | 231021106 | PUT | 5,000 shares | $3,566,050 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,876 shares | $3,564,152 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 28,200 shares | $3,561,942 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 111,027 shares | $3,549,533 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 100,000 shares | $3,543,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 195,800 shares | $3,540,064 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 31,975 shares | $3,537,394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,748 shares | $3,522,040 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 46,721 shares | $3,519,512 |
| ROSS STORES INC | COM | 778296103 | — | 16,414 shares | $3,493,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,851 shares | $3,490,310 |
| HOME DEPOT INC | COM | 437076102 | — | 9,877 shares | $3,483,420 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 46,400 shares | $3,473,040 |
| CRH PLC | ORD | G25508105 | — | 32,449 shares | $3,472,043 |
| AON PLC | SHS CL A | G0403H108 | — | 10,371 shares | $3,439,957 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,714 shares | $3,438,756 |
| PEPSICO INC | COM | 713448108 | — | 25,396 shares | $3,438,618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,326 shares | $3,408,819 |
| FORTINET INC | COM | 34959E109 | PUT | 22,100 shares | $3,395,002 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 93,278 shares | $3,390,661 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 44,348 shares | $3,388,187 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 5,300 shares | $3,385,216 |
| CIENA CORP | COM NEW | 171779309 | — | 6,894 shares | $3,381,921 |
| FEDEX CORP | COM | 31428X106 | — | 10,792 shares | $3,379,299 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 194,769 shares | $3,379,242 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,714,073 shares | $3,376,724 |
| AFLAC INC | COM | 001055102 | — | 28,777 shares | $3,374,103 |
| ZSCALER INC | COM | 98980G102 | — | 23,884 shares | $3,371,227 |
| CIENA CORP | COM NEW | 171779309 | — | 6,866 shares | $3,368,185 |
| INTUIT | COM | 461202103 | — | 12,903 shares | $3,367,683 |
| EOG RES INC | COM | 26875P101 | — | 25,914 shares | $3,361,823 |
| TARGET CORP | COM | 87612E106 | — | 25,715 shares | $3,358,636 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,012 shares | $3,357,434 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 10,000 shares | $3,348,200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,060 shares | $3,347,237 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 68,800 shares | $3,346,432 |
| CUMMINS INC | COM | 231021106 | — | 4,660 shares | $3,323,559 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 41,513 shares | $3,321,870 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 48,278 shares | $3,312,354 |