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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) |
|---|---|---|---|---|---|
| MAZE THERAPEUTICS INC | COM | 578784100 | CALL | 21,000 shares | $626,640 |
| MAZE THERAPEUTICS INC | COM | 578784100 | PUT | 21,000 shares | $626,640 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,396 shares | $625,754 |
| 3M CO | COM | 88579Y101 | — | 3,860 shares | $624,973 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 51,567 shares | $624,476 |
| BICARA THERAPEUTICS INC | COM | 055477103 | CALL | 21,000 shares | $623,490 |
| BICARA THERAPEUTICS INC | COM | 055477103 | PUT | 21,000 shares | $623,490 |
| DAVITA INC | COM | 23918K108 | PUT | 2,800 shares | $622,944 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,394 shares | $620,793 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 48,062 shares | $618,558 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,345 shares | $617,345 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 8,505 shares | $617,143 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,385 shares | $614,859 |
| COHERENT CORP | COM | 19247G107 | — | 1,557 shares | $614,190 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,055 shares | $614,067 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 2,600 shares | $613,496 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,930 shares | $612,833 |
| LENNOX INTL INC | COM | 526107107 | — | 1,069 shares | $612,484 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 64,000 shares | $612,480 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,753 shares | $608,633 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,650 shares | $607,835 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 2,000 shares | $605,400 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,920 shares | $604,493 |
| CROCS INC | COM | 227046109 | CALL | 5,000 shares | $603,200 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,711 shares | $602,481 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,348 shares | $602,479 |
| REVVITY INC | COM | 714046109 | — | 5,414 shares | $602,362 |
| BXP INC | COM | 101121101 | — | 9,077 shares | $601,896 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,842 shares | $601,168 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,046 shares | $598,373 |
| BRUKER CORP | COM | 116794108 | — | 9,937 shares | $598,009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,722 shares | $597,711 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,065 shares | $597,050 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 41,025 shares | $596,908 |
| UNITED RENTALS INC | COM | 911363109 | — | 526 shares | $595,900 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,397 shares | $595,343 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,764 shares | $595,188 |
| ROLLINS INC | COM | 775711104 | — | 14,253 shares | $594,920 |
| ADOBE INC | COM | 00724F101 | PUT | 2,900 shares | $594,558 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,495 shares | $593,075 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 8,000 shares | $590,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 800 shares | $589,120 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 125,000 shares | $588,750 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,170 shares | $585,843 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,580 shares | $585,532 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,405 shares | $583,482 |
| JBS N.V. | CL A SHS | N4732M103 | — | 49,188 shares | $582,878 |
| COMFORT SYS USA INC | COM | 199908104 | — | 294 shares | $582,693 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,987 shares | $581,813 |
| TRIMBLE INC | COM | 896239100 | — | 11,313 shares | $578,999 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,058 shares | $577,088 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,001 shares | $575,672 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,341 shares | $575,269 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 3,928 shares | $574,163 |
| INTUIT | COM | 461202103 | — | 2,198 shares | $573,678 |
| SPROTT INC | COM NEW | 852066208 | — | 5,100 shares | $572,985 |
| UDR INC | COM | 902653104 | — | 14,348 shares | $572,772 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 17,495 shares | $572,611 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,672 shares | $569,350 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,105 shares | $569,222 |
| INVESCO LTD | SHS | G491BT108 | — | 21,513 shares | $567,728 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,086 shares | $567,288 |
| IDEX CORP | COM | 45167R104 | — | 2,498 shares | $566,921 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,108 shares | $566,792 |
| EXELON CORP | COM | 30161N101 | — | 12,117 shares | $564,895 |
| KKR & CO INC | COM | 48251W104 | — | 6,135 shares | $563,070 |
| CLOROX CO DEL | COM | 189054109 | — | 5,896 shares | $562,714 |
| VELO3D INC | COM NEW | 92259N302 | — | 32,000 shares | $561,600 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,817 shares | $561,217 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 23,669 shares | $561,192 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 405 shares | $559,856 |
| APA CORPORATION | COM | 03743Q108 | — | 17,153 shares | $558,673 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,878 shares | $558,482 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,807 shares | $558,169 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,690 shares | $557,903 |
| NASDAQ INC | COM | 631103108 | — | 7,076 shares | $557,730 |
| AON PLC | SHS CL A | G0403H108 | — | 1,674 shares | $555,249 |
| MASCO CORP | COM | 574599106 | — | 6,812 shares | $554,292 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,669 shares | $554,019 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 6,100 shares | $552,660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,486 shares | $552,271 |
| M & T BK CORP | COM | 55261F104 | — | 2,319 shares | $551,945 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,144 shares | $551,160 |
| COMSTOCK RES INC | COM | 205768302 | — | 36,890 shares | $550,399 |
| SITIME CORP | COM | 82982T106 | — | 738 shares | $550,223 |
| ROSS STORES INC | COM | 778296103 | — | 2,578 shares | $548,727 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,659 shares | $548,233 |
| KIRBY CORP | COM | 497266106 | — | 4,027 shares | $547,551 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,348 shares | $546,250 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,541 shares | $545,884 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,214 shares | $545,749 |
| GODADDY INC | CL A | 380237107 | — | 6,426 shares | $545,439 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 57,994 shares | $544,564 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,636 shares | $543,118 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 91,561 shares | $541,126 |
| NORDSON CORP | COM | 655663102 | — | 1,789 shares | $539,723 |
| HASBRO INC | COM | 418056107 | — | 6,523 shares | $538,735 |
| TEXTRON INC | COM | 883203101 | — | 5,871 shares | $538,547 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,597 shares | $536,728 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 625 shares | $536,288 |