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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
- Sep 30, 2024: $43,579,740,009
- Dec 31, 2024: $74,085,551,078
- Mar 31, 2025: $53,566,887,436
- Jun 30, 2025: $47,987,050,483
- Sep 30, 2025: $64,565,684,446
- Dec 31, 2025: $75,144,025,197
- Mar 31, 2026: $37,713,188,553
- Jun 30, 2026: $85,358,323,156
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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 7,307 shares | $3,309,486 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 90,000 shares | $3,308,400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 90,000 shares | $3,308,400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,483 shares | $3,301,857 |
| PHILLIPS 66 | COM | 718546104 | — | 19,470 shares | $3,291,404 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 22,500 shares | $3,289,275 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,100 shares | $3,287,757 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 35,016 shares | $3,279,599 |
| MCDONALDS CORP | COM | 580135101 | — | 12,078 shares | $3,264,804 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 175,798 shares | $3,264,569 |
| TARGA RES CORP | COM | 87612G101 | — | 12,173 shares | $3,264,068 |
| AMGEN INC | COM | 031162100 | CALL | 9,000 shares | $3,259,080 |
| AMGEN INC | COM | 031162100 | PUT | 9,000 shares | $3,259,080 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,501 shares | $3,250,408 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,516 shares | $3,245,146 |
| WORKDAY INC | CL A | 98138H101 | CALL | 26,500 shares | $3,244,130 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 112,220 shares | $3,200,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 129,980 shares | $3,191,009 |
| MODERNA INC | COM | 60770K107 | — | 45,437 shares | $3,181,953 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,256 shares | $3,179,958 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,813 shares | $3,170,155 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,949 shares | $3,166,866 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 45,701 shares | $3,165,251 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 16,700 shares | $3,151,123 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 62,255 shares | $3,143,255 |
| LEGENCE CORP | CL A | 52476L109 | — | 36,867 shares | $3,142,174 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15,262 shares | $3,129,320 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,990 shares | $3,128,864 |
| ONEOK INC NEW | COM | 682680103 | — | 35,728 shares | $3,106,192 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 30,000 shares | $3,103,500 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 30,000 shares | $3,103,500 |
| ALBEMARLE CORP | COM | 012653101 | — | 22,931 shares | $3,096,373 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 7,900 shares | $3,080,131 |
| PACCAR INC | COM | 693718108 | — | 25,557 shares | $3,069,907 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 104,500 shares | $3,059,760 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 56,027 shares | $3,055,713 |
| BIOGEN INC | COM | 09062X103 | — | 14,140 shares | $3,055,088 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 25,500 shares | $3,047,760 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,286 shares | $3,047,091 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 95,074 shares | $3,039,516 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,571 shares | $3,036,191 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,059 shares | $3,023,302 |
| PULTE GROUP INC | COM | 745867101 | PUT | 22,000 shares | $3,018,620 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 60,501 shares | $3,014,160 |
| WIX COM LTD | SHS | M98068105 | — | 66,306 shares | $3,008,303 |
| RTX CORPORATION | COM | 75513E101 | CALL | 15,800 shares | $2,997,734 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 200,000 shares | $2,984,000 |
| RTX CORPORATION | COM | 75513E101 | PUT | 15,600 shares | $2,959,788 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 46,000 shares | $2,952,740 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 46,000 shares | $2,952,740 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 133,500 shares | $2,947,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,735 shares | $2,945,496 |
| CATERPILLAR INC | COM | 149123101 | — | 2,765 shares | $2,944,449 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 70,000 shares | $2,944,200 |
| SEMPRA | COM | 816851109 | — | 31,743 shares | $2,942,894 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 500,000 shares | $2,940,000 |
| NETFLIX INC. | COM | 64110L106 | — | 41,130 shares | $2,936,682 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,365 shares | $2,928,336 |
| BOSTON BEER INC | CL A | 100557107 | — | 16,534 shares | $2,927,014 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 50,000 shares | $2,922,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 42,708 shares | $2,916,529 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,153 shares | $2,913,952 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 138,200 shares | $2,909,110 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 150,124 shares | $2,900,396 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 34,000 shares | $2,896,460 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,040 shares | $2,880,463 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 474,300 shares | $2,879,001 |
| WW GRAINGER INC | COM | 384802104 | — | 2,108 shares | $2,867,723 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,951 shares | $2,864,481 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,475 shares | $2,863,886 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,974,690 shares | $2,863,301 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 158,300 shares | $2,860,481 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,175 shares | $2,857,822 |
| ALLSTATE CORP | COM | 020002101 | CALL | 12,000 shares | $2,855,280 |
| ALLSTATE CORP | COM | 020002101 | PUT | 12,000 shares | $2,855,280 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 35,977 shares | $2,852,616 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,325 shares | $2,848,538 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 10,500 shares | $2,840,565 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,362 shares | $2,833,915 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 250,000 shares | $2,827,500 |
| CINTAS CORP | COM | 172908105 | — | 16,514 shares | $2,808,701 |
| REALTY INCOME CORP | COM | 756109104 | — | 45,283 shares | $2,805,735 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,421 shares | $2,798,201 |
| TARGA RES CORP | COM | 87612G101 | — | 10,424 shares | $2,795,091 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 40,000 shares | $2,792,400 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 25,000 shares | $2,782,750 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,914 shares | $2,780,992 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,474 shares | $2,780,205 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 24,684 shares | $2,776,950 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 22,500 shares | $2,769,975 |
| WORKDAY INC | CL A | 98138H101 | — | 22,597 shares | $2,766,325 |
| CORTEVA INC | COM | 22052L104 | — | 32,479 shares | $2,750,647 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 50,000 shares | $2,747,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 50,000 shares | $2,747,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,071 shares | $2,743,604 |
| STARBUCKS CORP | COM | 855244109 | CALL | 26,800 shares | $2,738,692 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 99,615 shares | $2,736,416 |
| DOW HLDGS INC | COM | 260557103 | PUT | 100,000 shares | $2,736,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 108,207 shares | $2,733,309 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 19,000 shares | $2,719,850 |