← Back to Discover
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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 30,000 shares | $759,000 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 8,000 shares | $758,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,346 shares | $757,316 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 774 shares | $757,065 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,877 shares | $753,447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,740 shares | $750,740 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,420 shares | $749,719 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 68,723 shares | $747,019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,002 shares | $746,889 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 38,912 shares | $746,332 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 26,105 shares | $746,081 |
| KROGER CO | COM | 501044101 | — | 13,428 shares | $745,657 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,110 shares | $744,773 |
| STATE STR CORP | COM | 857477103 | — | 4,382 shares | $743,187 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,097 shares | $737,609 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,447 shares | $736,972 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,293 shares | $735,423 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 149,900 shares | $733,011 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 149,900 shares | $733,011 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 30,909 shares | $732,852 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 3,100 shares | $731,476 |
| FORD MTR CO | COM | 345370860 | CALL | 52,600 shares | $731,140 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,515 shares | $727,916 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 50,000 shares | $727,500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,731 shares | $722,106 |
| BEST BUY INC | COM | 086516101 | — | 9,509 shares | $721,543 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 12,600 shares | $718,452 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,457 shares | $715,980 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 3,903 shares | $714,596 |
| COPART INC | COM | 217204106 | — | 25,331 shares | $714,081 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,581 shares | $712,382 |
| HORMEL FOODS CORP | COM | 440452100 | — | 28,672 shares | $711,639 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,544 shares | $710,041 |
| MCKESSON CORP | COM | 58155Q103 | — | 939 shares | $709,508 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 541,298 shares | $709,100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,166 shares | $709,026 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 41,794 shares | $708,826 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9,267 shares | $707,165 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,384 shares | $705,093 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 600 shares | $704,916 |
| SNAP ON INC | COM | 833034101 | — | 1,750 shares | $704,200 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 2,868 shares | $703,470 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,590 shares | $703,351 |
| OKTA INC | CL A | 679295105 | — | 5,145 shares | $702,035 |
| HUB GROUP INC | CL A | 443320106 | — | 15,975 shares | $699,545 |
| STARBUCKS CORP | COM | 855244109 | — | 6,837 shares | $698,673 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,021 shares | $697,618 |
| NATERA INC | COM | 632307104 | — | 2,560 shares | $694,912 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 25,500 shares | $693,855 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,236 shares | $693,048 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,353 shares | $684,351 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,889 shares | $684,009 |
| T-MOBILE US INC | COM | 872590104 | — | 4,063 shares | $681,487 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 27,800 shares | $680,266 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,755 shares | $678,711 |
| JABIL INC | COM | 466313103 | — | 1,752 shares | $675,361 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,592 shares | $674,853 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,768 shares | $673,266 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 20,411 shares | $672,335 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 7,000 shares | $671,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,367 shares | $671,416 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,614 shares | $671,321 |
| ROBLOX CORP | CL A | 771049103 | PUT | 12,300 shares | $668,874 |
| MERCURY SYS INC | COM | 589378108 | — | 5,461 shares | $668,044 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 3,800 shares | $667,964 |
| GEN DIGITAL INC | COM | 668771108 | — | 26,747 shares | $665,733 |
| SYNOPSYS INC | COM | 871607107 | — | 1,491 shares | $665,090 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 2,700 shares | $662,256 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,035 shares | $660,005 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,531 shares | $659,757 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,201 shares | $656,379 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,440 shares | $656,018 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,488 shares | $654,849 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,196 shares | $654,492 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 208,779 shares | $653,478 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 17,776 shares | $652,912 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,423 shares | $652,815 |
| SOUTHERN CO | COM | 842587107 | — | 6,814 shares | $652,168 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 27,482 shares | $651,598 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 92,254 shares | $650,391 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,660 shares | $645,844 |
| ASSURANT INC | COM | 04621X108 | — | 2,405 shares | $645,815 |
| VSE CORP | COM | 918284100 | — | 2,824 shares | $645,284 |
| MSCI INC | COM | 55354G100 | — | 1,152 shares | $645,166 |
| BLOCK INC | CL A | 852234103 | — | 8,476 shares | $644,176 |
| OKTA INC | CL A | 679295105 | — | 4,697 shares | $640,906 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 19,217 shares | $639,350 |
| EQUIFAX INC | COM | 294429105 | — | 4,020 shares | $638,054 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,361 shares | $637,881 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,997 shares | $637,681 |
| PTC INC | COM | 69370C100 | — | 5,605 shares | $636,784 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,744 shares | $636,522 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,815 shares | $635,846 |
| CME GROUP INC | COM | 12572Q105 | — | 2,879 shares | $635,770 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,845 shares | $635,270 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,114 shares | $632,493 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,270 shares | $630,373 |
| TERADYNE INC | COM | 880770102 | — | 1,302 shares | $629,960 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,157 shares | $629,591 |
| FORTIVE CORP | COM | 34959J108 | — | 10,295 shares | $628,922 |