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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 123,579 shares | $14,194,284 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 41,600 shares | $14,186,432 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 150,000 shares | $14,185,500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 150,000 shares | $14,185,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 77,953 shares | $14,102,477 |
| SALESFORCE INC | COM | 79466L302 | PUT | 89,800 shares | $14,068,068 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 773,621 shares | $14,018,013 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 46,900 shares | $13,979,483 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 291,392 shares | $13,969,332 |
| BOEING CO | COM | 097023105 | — | 64,317 shares | $13,922,701 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 42,055 shares | $13,897,495 |
| AMGEN INC | COM | 031162100 | — | 38,367 shares | $13,893,458 |
| VALARIS LTD | CL A | G9460G101 | CALL | 189,000 shares | $13,721,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108,471 shares | $13,704,226 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 80,000 shares | $13,668,800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 40,000 shares | $13,640,800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 40,000 shares | $13,640,800 |
| IONQ INC | COM | 46222L108 | PUT | 255,000 shares | $13,581,300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 41,066 shares | $13,556,708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27,170 shares | $13,496,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,156 shares | $13,481,659 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 186,600 shares | $13,465,056 |
| RAMBUS INC DEL | COM | 750917106 | — | 101,062 shares | $13,414,970 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 140,648 shares | $13,374,218 |
| ROBLOX CORP | CL A | 771049103 | — | 243,924 shares | $13,264,587 |
| TJX COS INC NEW | COM | 872540109 | — | 86,770 shares | $13,145,655 |
| NETFLIX INC. | COM | 64110L106 | PUT | 183,500 shares | $13,101,900 |
| LINDE PLC | SHS | G54950103 | — | 25,196 shares | $13,075,212 |
| AMPHENOL CORP | CL A | 032095101 | — | 74,066 shares | $13,059,317 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 1,269,300 shares | $13,048,404 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 72,500 shares | $13,039,850 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 20,400 shares | $13,029,888 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 159,619 shares | $13,016,929 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 52,100 shares | $12,940,077 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 1,000,000 shares | $12,870,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 75,000 shares | $12,814,500 |
| KENVUE INC | COM | 49177J102 | CALL | 670,000 shares | $12,803,700 |
| SANDISK CORP | COM | 80004C200 | PUT | 5,600 shares | $12,732,888 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 709,604 shares | $12,723,200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 176,100 shares | $12,707,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,172 shares | $12,569,418 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 75,700 shares | $12,548,032 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 25,000 shares | $12,534,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 142,700 shares | $12,524,779 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 252,800 shares | $12,447,872 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 265,748 shares | $12,415,747 |
| OMNIAB INC | COM | 68218J103 | — | 5,028,160 shares | $12,369,274 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 449,600 shares | $12,310,048 |
| MODINE MFG CO | COM | 607828100 | CALL | 46,000 shares | $12,282,920 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,862 shares | $12,256,056 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 140,000 shares | $12,170,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,126 shares | $12,152,454 |
| DTE ENERGY CO | COM | 233331107 | CALL | 78,300 shares | $11,930,571 |
| MAGNA INTL INC | COM | 559222401 | CALL | 180,000 shares | $11,818,800 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 843,500 shares | $11,716,215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 100,000 shares | $11,667,000 |
| SEMTECH CORP | COM | 816850101 | — | 71,807 shares | $11,621,963 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 94,225 shares | $11,594,386 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30,434 shares | $11,576,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,094 shares | $11,506,572 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 30,200 shares | $11,487,174 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 277,000 shares | $11,445,640 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 597,874 shares | $11,431,351 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 451,700 shares | $11,409,942 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 101,700 shares | $11,372,094 |
| PATRICK INDS INC | COM | 703343103 | — | 126,581 shares | $11,364,442 |
| VISA INC | COM CL A | 92826C839 | PUT | 33,100 shares | $11,356,279 |
| MICROSOFT CORP | COM | 594918104 | PUT | 30,100 shares | $11,227,902 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 70,000 shares | $11,106,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,395 shares | $11,037,810 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 425,700 shares | $10,995,831 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 510,200 shares | $10,913,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 14,600 shares | $10,902,842 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 91,649 shares | $10,842,993 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 23,500 shares | $10,789,555 |
| PFIZER INC | COM | 717081103 | PUT | 446,900 shares | $10,761,352 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 554,354 shares | $10,760,011 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 39,792 shares | $10,698,477 |
| RESMED INC | COM | 761152107 | CALL | 54,800 shares | $10,679,424 |
| ROSS STORES INC | COM | 778296103 | PUT | 50,000 shares | $10,642,500 |
| KENVUE INC | COM | 49177J102 | — | 555,210 shares | $10,610,063 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 66,800 shares | $10,598,488 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 820,809 shares | $10,580,228 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 122,085 shares | $10,523,727 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 30,000 shares | $10,502,100 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 31,800 shares | $10,409,094 |
| RESMED INC | COM | 761152107 | PUT | 53,400 shares | $10,406,592 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 109,900 shares | $10,389,946 |
| HUMANA INC | COM | 444859102 | PUT | 26,100 shares | $10,367,442 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 152,823 shares | $10,361,399 |
| BLACKSTONE INC | COM | 09260D107 | — | 87,462 shares | $10,291,654 |
| BROADCOM INC | COM | 11135F101 | CALL | 27,000 shares | $10,199,250 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 100,000 shares | $10,165,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 23,500 shares | $10,139,310 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 50,000 shares | $10,095,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,240,290 shares | $10,071,155 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 96,800 shares | $10,063,328 |
| STRATEGY INC | CL A NEW | 594972408 | — | 115,109 shares | $10,006,425 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 38,300 shares | $9,974,852 |
| WP CAREY INC | COM | 92936U109 | — | 139,138 shares | $9,948,367 |