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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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 743,503 shares | $19,472,344 |
| SALESFORCE INC | COM | 79466L302 | PUT | 123,800 shares | $19,394,508 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 233,955 shares | $19,366,795 |
| HOME DEPOT INC | COM | 437076102 | — | 54,735 shares | $19,303,940 |
| VERTEX INC | CL A | 92538J106 | — | 1,664,099 shares | $19,103,857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 150,415 shares | $19,039,531 |
| QUALCOMM INC | COM | 747525103 | CALL | 102,900 shares | $19,014,891 |
| NETFLIX INC. | COM | 64110L106 | CALL | 266,200 shares | $19,006,680 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 84,165 shares | $18,758,695 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 55,819 shares | $18,689,318 |
| BROADCOM INC | COM | 11135F101 | PUT | 49,400 shares | $18,660,850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 108,979 shares | $18,513,353 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 374,600 shares | $18,501,494 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,704,317 shares | $18,497,528 |
| CHEVRON CORPORATION | COM | 166764100 | — | 111,588 shares | $18,496,827 |
| GRANITE CONSTR INC | COM | 387328107 | — | 116,497 shares | $18,415,846 |
| FORTINET INC | COM | 34959E109 | — | 119,668 shares | $18,383,398 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 100,000 shares | $18,311,000 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 70,000 shares | $18,225,200 |
| HUT 8 CORP | COM | 44812J104 | CALL | 157,800 shares | $18,217,221 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 95,936 shares | $18,191,384 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 98,501 shares | $18,036,518 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 339,400 shares | $18,025,534 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 967,337 shares | $18,011,815 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,822,936 shares | $17,901,232 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 130,747 shares | $17,875,730 |
| SERVICENOW INC | COM | 81762P102 | — | 177,469 shares | $17,619,122 |
| T-MOBILE US INC | COM | 872590104 | CALL | 104,800 shares | $17,578,104 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 533,296 shares | $17,566,770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 17,300 shares | $17,496,701 |
| SHELL PLC | SPON ADS | 780259305 | — | 225,511 shares | $17,486,123 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 69,786 shares | $17,445,104 |
| WALMART INC | COM | 931142103 | PUT | 153,800 shares | $17,419,388 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 270,724 shares | $17,312,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,788 shares | $17,165,420 |
| TESLA INC | COM | 88160R101 | — | 40,810 shares | $17,164,686 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 22,200 shares | $16,941,708 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 800,000 shares | $16,888,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 800,000 shares | $16,888,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 32,713 shares | $16,854,719 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 147,100 shares | $16,812,059 |
| NOVA LTD | COM | M7516K103 | — | 30,933 shares | $16,794,763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 16,600 shares | $16,788,742 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 200,000 shares | $16,752,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 202,594 shares | $16,742,368 |
| WOODWARD INC | COM | 980745103 | CALL | 39,300 shares | $16,719,792 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 978,602 shares | $16,606,876 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 199,900 shares | $16,519,736 |
| BILL HOLDINGS INC | COM | 090043100 | — | 456,465 shares | $16,505,774 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 220,000 shares | $16,467,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,185 shares | $16,447,510 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,192,578 shares | $16,350,244 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 100,000 shares | $16,331,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,867 shares | $16,189,018 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 86,500 shares | $16,182,420 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 86,500 shares | $16,182,420 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,135 shares | $16,034,396 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 600,000 shares | $15,996,000 |
| RTX CORPORATION | COM | 75513E101 | — | 84,207 shares | $15,976,594 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 1,938,200 shares | $15,970,768 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,820,000 shares | $15,925,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 21,300 shares | $15,906,201 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 108,786 shares | $15,903,433 |
| CITIGROUP INC | COM NEW | 172967424 | — | 113,207 shares | $15,844,452 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,385 shares | $15,843,918 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 224,900 shares | $15,758,743 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 107,800 shares | $15,750,658 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 217,802 shares | $15,716,592 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,444 shares | $15,591,407 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 531,000 shares | $15,574,230 |
| PINTEREST INC | CL A | 72352L106 | PUT | 740,000 shares | $15,562,200 |
| MERCK & CO INC | COM | 58933Y105 | — | 120,587 shares | $15,495,430 |
| T-MOBILE US INC | COM | 872590104 | — | 92,335 shares | $15,487,350 |
| SERVICENOW INC | COM | 81762P102 | CALL | 155,800 shares | $15,467,824 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 312,800 shares | $15,449,192 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 429,753 shares | $15,428,133 |
| CISCO SYS INC | COM | 17275R102 | — | 130,966 shares | $15,383,266 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175,026 shares | $15,362,032 |
| COCA COLA CO | COM | 191216100 | — | 188,615 shares | $15,328,741 |
| ENVIRI CORP | COM | 29390K102 | — | 695,720 shares | $15,271,054 |
| APPLE INC | COM | 037833100 | PUT | 52,600 shares | $15,220,336 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 417,932 shares | $15,216,904 |
| IAMGOLD CORP | COM | 450913108 | — | 953,777 shares | $15,107,828 |
| PITNEY BOWES INC | COM | 724479100 | — | 861,978 shares | $15,101,855 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 72,022 shares | $15,055,479 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,855 shares | $15,002,438 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 40,000 shares | $14,949,200 |
| STARBUCKS CORP | COM | 855244109 | — | 145,847 shares | $14,904,105 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,800,256 shares | $14,834,109 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 94,009 shares | $14,733,090 |
| VISA INC | COM CL A | 92826C839 | CALL | 42,900 shares | $14,718,561 |
| SERVICENOW INC | COM | 81762P102 | PUT | 148,000 shares | $14,693,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,094 shares | $14,558,347 |
| BROADCOM INC | COM | 11135F101 | — | 38,538 shares | $14,557,730 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 200,000 shares | $14,478,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 76,714 shares | $14,448,315 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 355,686 shares | $14,447,965 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,505,848 shares | $14,383,568 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 1,240,535 shares | $14,228,931 |
| WALMART INC | COM | 931142103 | — | 125,356 shares | $14,197,821 |