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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) |
|---|---|---|---|---|---|
| DAVITA INC | COM | 23918K108 | CALL | 5,100 shares | $1,134,648 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 16,557 shares | $1,124,717 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 290,303 shares | $1,123,473 |
| AON PLC | SHS CL A | G0403H108 | — | 3,383 shares | $1,122,107 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 2,200 shares | $1,120,812 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,237 shares | $1,119,795 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,151 shares | $1,115,707 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 4,100 shares | $1,114,995 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,507 shares | $1,114,798 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,981 shares | $1,114,680 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,761 shares | $1,111,623 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 17,555 shares | $1,111,232 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 11,673 shares | $1,110,569 |
| LOWES COS INC | COM | 548661107 | CALL | 5,000 shares | $1,102,450 |
| LOWES COS INC | COM | 548661107 | PUT | 5,000 shares | $1,102,450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,552 shares | $1,101,086 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,653 shares | $1,096,939 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 28,585 shares | $1,095,949 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 14,545 shares | $1,095,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,016 shares | $1,085,928 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,500 shares | $1,084,500 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13,438 shares | $1,083,237 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 50,000 shares | $1,079,000 |
| MOODYS CORP | COM | 615369105 | — | 2,379 shares | $1,077,497 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 24,900 shares | $1,075,182 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,456 shares | $1,075,077 |
| MOODYS CORP | COM | 615369105 | — | 2,362 shares | $1,069,797 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,063 shares | $1,062,919 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,617 shares | $1,059,354 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,926 shares | $1,057,598 |
| CORPAY INC | COM SHS | 219948106 | — | 3,173 shares | $1,057,466 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 25,500 shares | $1,054,935 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 4,300 shares | $1,054,704 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,997 shares | $1,053,134 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,195 shares | $1,052,407 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,200 shares | $1,051,992 |
| LKQ CORP | COM | 501889208 | — | 39,920 shares | $1,051,094 |
| TARGET CORP | COM | 87612E106 | — | 8,011 shares | $1,046,317 |
| NEWMONT CORP | COM | 651639106 | — | 11,193 shares | $1,045,426 |
| LENNAR CORP | CL A | 526057104 | — | 11,524 shares | $1,042,807 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,460 shares | $1,035,640 |
| BOX INC | CL A | 10316T104 | — | 38,918 shares | $1,032,884 |
| KEYCORP | COM | 493267108 | — | 44,754 shares | $1,031,580 |
| FORTINET INC | COM | 34959E109 | — | 6,700 shares | $1,029,254 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,545 shares | $1,028,760 |
| NIKE INC | CL B | 654106103 | — | 25,000 shares | $1,026,250 |
| NIKE INC | CL B | 654106103 | PUT | 25,000 shares | $1,026,250 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,251 shares | $1,026,091 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,301 shares | $1,024,842 |
| ALCOA CORP | COM | 013872106 | PUT | 19,600 shares | $1,021,944 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,357 shares | $1,020,401 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,007 shares | $1,020,238 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 56,394 shares | $1,019,040 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,479 shares | $1,018,686 |
| SNAP ON INC | COM | 833034101 | — | 2,514 shares | $1,011,634 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 18,810 shares | $1,011,602 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,378 shares | $1,008,135 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,839 shares | $1,007,894 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 4,182 shares | $1,007,662 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,028 shares | $1,007,368 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,857 shares | $1,004,209 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,760 shares | $1,002,313 |
| VERISIGN INC | COM | 92343E102 | — | 3,978 shares | $1,000,706 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 174,115 shares | $999,420 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,710 shares | $999,250 |
| HP INC | COM | 40434L105 | — | 45,490 shares | $998,051 |
| DEERE & CO | COM | 244199105 | — | 1,568 shares | $994,629 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,501 shares | $994,598 |
| SUNRUN INC | COM | 86771W105 | — | 74,314 shares | $994,321 |
| SYNOPSYS INC | COM | 871607107 | — | 2,226 shares | $992,952 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,200 shares | $992,784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,936 shares | $990,260 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,895 shares | $986,442 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12,024 shares | $985,848 |
| CADIZ INC | COM NEW | 127537207 | — | 235,837 shares | $985,799 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,732 shares | $983,048 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,398 shares | $982,170 |
| DISNEY WALT CO | COM | 254687106 | CALL | 10,200 shares | $981,750 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 18,000 shares | $981,720 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 18,000 shares | $981,720 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,714 shares | $979,703 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 111,200 shares | $979,672 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 96,100 shares | $979,259 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | PUT | 96,100 shares | $979,259 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 83,864 shares | $977,854 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,850 shares | $977,809 |
| UNION PAC CORP | COM | 907818108 | — | 3,590 shares | $976,480 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,100 shares | $975,888 |
| AMCOR PLC | COM NEW | G0250X149 | — | 22,452 shares | $973,294 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 47,000 shares | $971,490 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 47,000 shares | $971,490 |
| ALLSTATE CORP | COM | 020002101 | — | 4,076 shares | $969,843 |
| YELP INC | CL A | 985817105 | — | 39,498 shares | $968,491 |
| ADOBE INC | COM | 00724F101 | — | 4,713 shares | $966,259 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,538 shares | $959,005 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,542 shares | $956,829 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,116 shares | $954,274 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 26,000 shares | $953,160 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 19,012 shares | $952,501 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,894 shares | $951,658 |