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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,273 shares | $1,603,133 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | CALL | 358,800 shares | $1,600,248 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 12,000 shares | $1,599,120 |
| CORNING INC | COM | 219350105 | — | 6,239 shares | $1,593,628 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 5,300 shares | $1,592,385 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14,314 shares | $1,587,995 |
| FASTENAL CO | COM | 311900104 | — | 33,062 shares | $1,587,968 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,050 shares | $1,586,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 4,300 shares | $1,584,034 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,525 shares | $1,572,292 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,870 shares | $1,571,911 |
| AMGEN INC | COM | 031162100 | — | 4,330 shares | $1,567,980 |
| FLUOR CORP | COM | 343412102 | CALL | 29,900 shares | $1,566,461 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,105 shares | $1,566,048 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,359 shares | $1,565,713 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 33,867 shares | $1,564,317 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,119 shares | $1,563,742 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,985 shares | $1,561,952 |
| AMEREN CORP | COM | 023608102 | — | 13,812 shares | $1,561,308 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 65,000 shares | $1,559,350 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 17,100 shares | $1,549,260 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,612 shares | $1,546,543 |
| PULTE GROUP INC | COM | 745867101 | — | 11,260 shares | $1,544,985 |
| WABTEC | COM | 929740108 | — | 5,729 shares | $1,544,538 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 83,000 shares | $1,541,310 |
| KROGER CO | COM | 501044101 | — | 27,691 shares | $1,537,681 |
| RTX CORPORATION | COM | 75513E101 | — | 8,078 shares | $1,532,639 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 60,246 shares | $1,526,031 |
| PEABODY ENGR CORP | COM | 704551100 | — | 65,839 shares | $1,522,198 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 109,808 shares | $1,521,939 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 39,000 shares | $1,521,390 |
| FISERV INC | COM | 337738108 | — | 30,946 shares | $1,517,901 |
| FERMI INC | COM | 314911108 | — | 165,429 shares | $1,515,330 |
| LINDE PLC | SHS | G54950103 | — | 2,917 shares | $1,513,748 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,582 shares | $1,510,306 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 51,893 shares | $1,508,530 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,326 shares | $1,508,216 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 83,218 shares | $1,504,581 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,192 shares | $1,503,416 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,249 shares | $1,499,858 |
| MODERNA INC | COM | 60770K107 | PUT | 21,400 shares | $1,498,642 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,168 shares | $1,496,789 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,424 shares | $1,496,418 |
| ALCOA CORP | COM | 013872106 | — | 28,643 shares | $1,493,446 |
| BRUKER CORP | COM | 116794108 | PUT | 24,800 shares | $1,492,464 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,258 shares | $1,490,487 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 40,000 shares | $1,488,400 |
| CAMECO CORP | COM | 13321L108 | — | 14,587 shares | $1,485,832 |
| US BANCORP | COM NEW | 902973304 | — | 24,585 shares | $1,484,934 |
| NETAPP INC | COM | 64110D104 | — | 9,582 shares | $1,482,910 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 37,500 shares | $1,480,125 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 37,500 shares | $1,480,125 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 54,000 shares | $1,476,360 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,864 shares | $1,475,619 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 100,859 shares | $1,469,516 |
| DOVER CORP | COM | 260003108 | — | 6,539 shares | $1,466,567 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 69,273 shares | $1,462,353 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,897 shares | $1,458,767 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,217 shares | $1,454,047 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 22,353 shares | $1,450,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,250 shares | $1,442,863 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,919 shares | $1,441,603 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 98,900 shares | $1,440,973 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,536 shares | $1,438,958 |
| HALLIBURTON CO | COM | 406216101 | — | 42,375 shares | $1,438,631 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,751 shares | $1,438,503 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,286 shares | $1,438,085 |
| TAPESTRY INC | COM | 876030107 | — | 9,811 shares | $1,436,134 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 79,900 shares | $1,435,803 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,368 shares | $1,431,776 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,778 shares | $1,428,664 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,831 shares | $1,426,072 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,794 shares | $1,425,853 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 25,000 shares | $1,424,500 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,293 shares | $1,417,853 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 150,000 shares | $1,413,000 |
| VICI PPTYS INC | COM | 925652109 | — | 53,069 shares | $1,408,982 |
| WORKDAY INC | CL A | 98138H101 | PUT | 11,500 shares | $1,407,830 |
| FOX CORP | CL A COM | 35137L105 | — | 26,891 shares | $1,402,635 |
| SERVICENOW INC | COM | 81762P102 | — | 14,125 shares | $1,402,330 |
| NEWMONT CORP | COM | 651639106 | PUT | 14,800 shares | $1,382,320 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 51,847 shares | $1,381,723 |
| MOSAIC CO | COM | 61945C103 | PUT | 65,200 shares | $1,381,588 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 4,027 shares | $1,373,260 |
| TJX COS INC NEW | COM | 872540109 | — | 9,064 shares | $1,373,196 |
| RESMED INC | COM | 761152107 | — | 7,043 shares | $1,372,540 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 191,881 shares | $1,366,193 |
| XYLEM INC | COM | 98419M100 | — | 11,542 shares | $1,364,380 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,969 shares | $1,363,157 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 7,200 shares | $1,356,048 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,973 shares | $1,355,692 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 202,050 shares | $1,351,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,468 shares | $1,351,036 |
| HUBBELL INC | COM | 443510607 | — | 2,565 shares | $1,342,008 |
| CIENA CORP | COM NEW | 171779309 | — | 2,729 shares | $1,338,738 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,758 shares | $1,336,767 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 16,516 shares | $1,335,979 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18,633 shares | $1,334,123 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,718 shares | $1,332,866 |
| PPL CORP | COM | 69351T106 | — | 36,534 shares | $1,328,011 |