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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 6,301 shares | $1,858,858 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 4,300 shares | $1,855,278 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 137,394 shares | $1,847,949 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 25,000 shares | $1,846,250 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 100,200 shares | $1,840,674 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,133 shares | $1,835,315 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 37,883 shares | $1,831,264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,289 shares | $1,827,521 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,447 shares | $1,824,801 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,723 shares | $1,822,826 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,325 shares | $1,820,504 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,851 shares | $1,818,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,839 shares | $1,813,326 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 2,500 shares | $1,807,500 |
| PFIZER INC | COM | 717081103 | PUT | 75,000 shares | $1,806,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 135,784 shares | $1,803,212 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 43,588 shares | $1,801,056 |
| PG&E CORP | COM | 69331C108 | — | 106,941 shares | $1,798,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,772 shares | $1,792,148 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,157 shares | $1,790,051 |
| WATERS CORP | COM | 941848103 | — | 4,768 shares | $1,788,191 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 53,041 shares | $1,788,012 |
| WHITEFIBER INC | SHS | G96115103 | — | 45,940 shares | $1,784,769 |
| ATI INC | COM | 01741R102 | — | 9,044 shares | $1,782,572 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,197 shares | $1,781,656 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 169,796 shares | $1,781,160 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 98,421 shares | $1,778,467 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 313,820 shares | $1,776,221 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 376,462 shares | $1,773,136 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 41,014 shares | $1,770,985 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,119 shares | $1,769,383 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,469 shares | $1,768,375 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 15,000 shares | $1,765,050 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 10,000 shares | $1,764,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,312 shares | $1,764,106 |
| HOME DEPOT INC | COM | 437076102 | CALL | 5,000 shares | $1,763,400 |
| HOME DEPOT INC | COM | 437076102 | PUT | 5,000 shares | $1,763,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 10,000 shares | $1,757,800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 10,000 shares | $1,757,800 |
| BOEING CO | COM | 097023105 | CALL | 8,100 shares | $1,753,407 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 73,501 shares | $1,748,589 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 98,439 shares | $1,745,323 |
| CHEMOURS CO | COM | 163851108 | PUT | 85,000 shares | $1,744,200 |
| MAGNA INTL INC | COM | 559222401 | — | 26,527 shares | $1,741,763 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 5,200 shares | $1,741,064 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,693 shares | $1,740,184 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,803 shares | $1,739,895 |
| NASDAQ INC | COM | 631103108 | — | 22,026 shares | $1,736,089 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,160 shares | $1,731,251 |
| QXO INC | COM NEW | 82846H405 | CALL | 100,000 shares | $1,728,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 866 shares | $1,722,855 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 15,000 shares | $1,712,700 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 20,787 shares | $1,712,225 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 117,532 shares | $1,710,086 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,450 shares | $1,709,600 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,489 shares | $1,708,921 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 95,000 shares | $1,707,150 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 22,600 shares | $1,705,170 |
| LOWES COS INC | COM | 548661107 | — | 7,722 shares | $1,702,624 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,633 shares | $1,701,539 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,692 shares | $1,700,286 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,250 shares | $1,697,855 |
| STARBUCKS CORP | COM | 855244109 | PUT | 16,600 shares | $1,696,354 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 200,000 shares | $1,696,000 |
| M & T BK CORP | COM | 55261F104 | — | 7,111 shares | $1,692,489 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,601 shares | $1,686,704 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 14,991 shares | $1,686,488 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 18,600 shares | $1,685,160 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,560 shares | $1,684,134 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,916 shares | $1,681,657 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 9,900 shares | $1,667,358 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,358 shares | $1,663,417 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,166 shares | $1,660,209 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,865 shares | $1,659,062 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,427 shares | $1,657,078 |
| HERSHEY CO | COM | 427866108 | — | 9,426 shares | $1,653,792 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,930 shares | $1,650,663 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,637 shares | $1,649,395 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,076 shares | $1,644,122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,987 shares | $1,643,894 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,082 shares | $1,643,164 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,899 shares | $1,640,217 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 216,743 shares | $1,638,577 |
| AT&T INC | COM | 00206R102 | — | 79,106 shares | $1,637,494 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | PUT | 74,000 shares | $1,633,920 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 20,000 shares | $1,631,000 |
| MASCO CORP | COM | 574599106 | — | 20,026 shares | $1,629,516 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 90,567 shares | $1,623,866 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,082 shares | $1,621,248 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 60,920 shares | $1,619,254 |
| COPART INC | COM | 217204106 | — | 57,409 shares | $1,618,360 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18,245 shares | $1,616,507 |
| EQT CORP | COM | 26884L109 | — | 30,374 shares | $1,614,986 |
| CINTAS CORP | COM | 172908105 | — | 9,493 shares | $1,614,569 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,262 shares | $1,612,954 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 30,000 shares | $1,610,400 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 30,000 shares | $1,610,400 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 95,677 shares | $1,609,283 |
| HALLIBURTON CO | COM | 406216101 | — | 47,374 shares | $1,608,347 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,194 shares | $1,605,022 |