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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 146,748 shares | $949,460 |
| XYLEM INC | COM | 98419M100 | — | 8,026 shares | $948,753 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,603 shares | $944,351 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 100,000 shares | $942,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,772 shares | $941,917 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 47,850 shares | $941,688 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 31,011 shares | $940,874 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 24,000 shares | $936,240 |
| LENDINGTREE INC | COM | 52603B107 | — | 21,102 shares | $934,608 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,068 shares | $933,891 |
| HUBBELL INC | COM | 443510607 | — | 1,784 shares | $933,389 |
| UNIQURE NV | SHS | N90064101 | CALL | 20,200 shares | $930,412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 3,300 shares | $927,993 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,957 shares | $927,721 |
| LOEWS CORP | COM | 540424108 | — | 8,194 shares | $927,643 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,500 shares | $926,310 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 30,000 shares | $924,900 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | PUT | 30,000 shares | $924,900 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 93,100 shares | $921,690 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,827 shares | $921,003 |
| EQUIFAX INC | COM | 294429105 | — | 5,778 shares | $917,084 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,150 shares | $908,769 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,145 shares | $907,402 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 20,000 shares | $906,800 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 25,536 shares | $904,740 |
| FORTIVE CORP | COM | 34959J108 | — | 14,805 shares | $904,437 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 6,300 shares | $901,530 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,646 shares | $901,463 |
| VIATRIS INC | COM | 92556V106 | — | 56,552 shares | $898,046 |
| NIKE INC | CL B | 654106103 | — | 21,808 shares | $895,218 |
| PAYCHEX INC | COM | 704326107 | — | 9,104 shares | $895,196 |
| NVR INC | COM | 62944T105 | — | 131 shares | $892,555 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,006 shares | $889,896 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,558 shares | $885,288 |
| BLOCK INC | CL A | 852234103 | CALL | 11,600 shares | $881,600 |
| LENNOX INTL INC | COM | 526107107 | — | 1,537 shares | $880,624 |
| FOX CORP | CL B COM | 35137L204 | — | 18,744 shares | $877,969 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 50,000 shares | $876,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,700 shares | $873,120 |
| CDW CORP | COM | 12514G108 | — | 6,200 shares | $871,968 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,887 shares | $866,335 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 71,500 shares | $865,865 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 20,100 shares | $862,491 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | PUT | 20,000 shares | $858,200 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,398 shares | $856,638 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,820 shares | $854,831 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 100,542 shares | $853,602 |
| NIO INC | SPON ADS | 62914V106 | CALL | 168,200 shares | $851,092 |
| AFLAC INC | COM | 001055102 | — | 7,254 shares | $850,532 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 55,400 shares | $848,174 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,808 shares | $847,758 |
| CISCO SYS INC | COM | 17275R102 | PUT | 7,200 shares | $845,712 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 34,991 shares | $837,685 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,857 shares | $836,558 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 37,387 shares | $835,973 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,769 shares | $834,255 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 7,300 shares | $833,514 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,219 shares | $832,835 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 32,727 shares | $829,629 |
| CHEMOURS CO | COM | 163851108 | — | 40,383 shares | $828,659 |
| GOLD COM INC | COM | 00181T107 | CALL | 19,900 shares | $828,039 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 28,181 shares | $826,549 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 20,000 shares | $826,400 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 66,000 shares | $825,660 |
| SMITH A O CORP | COM | 831865209 | — | 13,087 shares | $820,817 |
| ZOETIS INC | CL A | 98978V103 | — | 11,412 shares | $820,066 |
| IDEX CORP | COM | 45167R104 | — | 3,597 shares | $816,339 |
| IDEX CORP | COM | 45167R104 | — | 3,592 shares | $815,204 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,182 shares | $813,428 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,353 shares | $809,079 |
| XYLEM INC | COM | 98419M100 | — | 6,843 shares | $808,911 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,773 shares | $808,579 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,389 shares | $808,299 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 18,269 shares | $807,124 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,455 shares | $807,078 |
| BALL CORP | COM | 058498106 | — | 12,921 shares | $806,270 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,799 shares | $805,344 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 42,101 shares | $804,971 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,452 shares | $804,538 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,408 shares | $803,602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 42,342 shares | $798,994 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,423 shares | $794,061 |
| ADOBE INC | COM | 00724F101 | — | 3,864 shares | $792,197 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,653 shares | $791,703 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 35,319 shares | $789,733 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,648 shares | $784,733 |
| WORKDAY INC | CL A | 98138H101 | CALL | 6,400 shares | $783,488 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,476 shares | $779,544 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 15,000 shares | $779,400 |
| REPLIGEN CORP | COM | 759916109 | CALL | 5,700 shares | $777,708 |
| TEXTRON INC | COM | 883203101 | — | 8,439 shares | $774,109 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,143 shares | $773,869 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,843 shares | $773,634 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 4,400 shares | $773,432 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 48,059 shares | $769,905 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,613 shares | $768,700 |
| WP CAREY INC | COM | 92936U109 | — | 10,735 shares | $767,553 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,312 shares | $760,156 |
| FORTINET INC | COM | 34959E109 | — | 4,941 shares | $759,036 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 30,000 shares | $759,000 |