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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 27,419 shares | $366,318 |
| METLIFE INC | COM | 59156R108 | — | 4,328 shares | $366,192 |
| FLEX LTD | ORD | Y2573F102 | — | 2,259 shares | $366,116 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,528 shares | $365,207 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,775 shares | $363,946 |
| CHEMED CORP NEW | COM | 16359R103 | — | 779 shares | $362,811 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 4,800 shares | $362,160 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,794 shares | $361,599 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 36,100 shares | $361,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,273 shares | $360,093 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,666 shares | $359,990 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,515 shares | $359,903 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,766 shares | $357,583 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,321 shares | $355,130 |
| VENTAS INC | COM | 92276F100 | — | 3,996 shares | $354,845 |
| CENCORA INC | COM | 03073E105 | — | 1,253 shares | $354,574 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 19,600 shares | $354,172 |
| DEXCOM INC | COM | 252131107 | — | 5,238 shares | $352,779 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,798 shares | $351,933 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,706 shares | $351,529 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,833 shares | $351,409 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 7,100 shares | $350,811 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,268 shares | $349,562 |
| IDEXX LABS INC | COM | 45168D104 | — | 664 shares | $349,556 |
| VONTIER CORPORATION | COM | 928881101 | — | 11,975 shares | $347,275 |
| TARGA RES CORP | COM | 87612G101 | — | 1,290 shares | $345,901 |
| CORPAY INC | COM SHS | 219948106 | — | 1,035 shares | $344,934 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,076 shares | $344,026 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,245 shares | $343,051 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 7,500 shares | $342,975 |
| VERISIGN INC | COM | 92343E102 | — | 1,361 shares | $342,373 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 31,326 shares | $342,080 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,334 shares | $341,207 |
| YUM BRANDS INC | COM | 988498101 | — | 2,134 shares | $341,141 |
| CORTEVA INC | COM | 22052L104 | — | 4,020 shares | $340,454 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,226 shares | $336,861 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,701 shares | $336,859 |
| KEYCORP | COM | 493267108 | — | 14,595 shares | $336,415 |
| MONGODB INC | CL A | 60937P106 | CALL | 1,000 shares | $335,900 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,113 shares | $335,519 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,418 shares | $334,591 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 15,000 shares | $334,500 |
| FORD MTR CO | COM | 345370860 | — | 24,041 shares | $334,170 |
| FABRINET | SHS | G3323L100 | — | 594 shares | $333,876 |
| HP INC | COM | 40434L105 | — | 15,194 shares | $333,356 |
| COPART INC | COM | 217204106 | — | 11,806 shares | $332,811 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,683 shares | $331,507 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,433 shares | $330,991 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,959 shares | $330,725 |
| ONEOK INC NEW | COM | 682680103 | — | 3,786 shares | $329,155 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 111,842 shares | $328,815 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,657 shares | $328,458 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,513 shares | $327,716 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 713 shares | $327,096 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 38,400 shares | $326,016 |
| AUTOZONE INC | COM | 053332102 | — | 102 shares | $325,986 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,120 shares | $325,461 |
| DAUCH CORP | COM | 024061103 | CALL | 60,000 shares | $325,200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,631 shares | $324,902 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,735 shares | $322,876 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,540 shares | $321,732 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 24,000 shares | $320,640 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,283 shares | $320,520 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,787 shares | $320,115 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,529 shares | $319,438 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,185 shares | $318,233 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,942 shares | $317,530 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,917 shares | $316,414 |
| SLB LIMITED | COM STK | 806857108 | PUT | 6,800 shares | $316,132 |
| FOX CORP | CL B COM | 35137L204 | — | 6,749 shares | $316,123 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 10,000 shares | $315,900 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,380 shares | $315,606 |
| CARLISLE COS INC | COM | 142339100 | — | 870 shares | $315,593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,225 shares | $314,889 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,360 shares | $313,479 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,219 shares | $312,528 |
| SONOS INC | COM | 83570H108 | — | 23,049 shares | $311,853 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,995 shares | $311,091 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,467 shares | $310,053 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,000 shares | $309,600 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,709 shares | $309,314 |
| GARMIN LTD | SHS | H2906T109 | — | 1,302 shares | $309,277 |
| WATERS CORP | COM | 941848103 | — | 822 shares | $308,283 |
| TWILIO INC | CL A | 90138F102 | — | 1,494 shares | $308,257 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8,201 shares | $305,159 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,873 shares | $304,921 |
| NUCOR CORP | COM | 670346105 | — | 1,368 shares | $304,722 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,057 shares | $304,661 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,040 shares | $303,987 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,786 shares | $303,343 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,485 shares | $303,334 |
| LOEWS CORP | COM | 540424108 | — | 2,672 shares | $302,497 |
| VISTRA CORP | COM | 92840M102 | — | 1,905 shares | $302,190 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,826 shares | $302,063 |
| BULLISH | ORD SHS | G16910120 | — | 12,875 shares | $301,661 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 489 shares | $301,635 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 3,900 shares | $300,612 |
| GOLD COM INC | COM | 00181T107 | — | 7,222 shares | $300,507 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 3,900 shares | $300,183 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,737 shares | $300,081 |