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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | PUT | 200,000 shares | $9,912,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 99,143 shares | $9,868,694 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 359,177 shares | $9,834,266 |
| 3M CO | COM | 88579Y101 | — | 60,250 shares | $9,755,078 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 395,409 shares | $9,707,291 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,531 shares | $9,650,611 |
| RXSIGHT INC | COM | 78349D107 | — | 2,000,060 shares | $9,640,289 |
| IMAX CORP | COM | 45245E109 | — | 241,646 shares | $9,632,010 |
| MCDONALDS CORP | COM | 580135101 | — | 35,624 shares | $9,629,523 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 449,513 shares | $9,615,083 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 70,157 shares | $9,598,179 |
| FUNKO INC | COM CL A | 361008105 | — | 1,623,638 shares | $9,546,991 |
| AMGEN INC | COM | 031162100 | — | 26,313 shares | $9,528,464 |
| TORRID HLDGS INC | COM | 89142B107 | — | 5,082,272 shares | $9,503,849 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 22,500 shares | $9,351,675 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 149,209 shares | $9,344,960 |
| AXT INC | COM | 00246W103 | — | 128,927 shares | $9,293,058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 33,000 shares | $9,279,930 |
| DANAHER CORP DEL | COM | 235851102 | — | 48,539 shares | $9,245,709 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 100,000 shares | $9,242,000 |
| BIOGEN INC | COM | 09062X103 | PUT | 42,700 shares | $9,225,762 |
| INTUIT | COM | 461202103 | — | 35,201 shares | $9,187,461 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 27,400 shares | $9,174,068 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 19,800 shares | $9,090,774 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 1,500,000 shares | $9,090,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,753 shares | $9,077,278 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,046 shares | $9,047,543 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 100,000 shares | $9,046,000 |
| EATON CORP PLC | SHS | G29183103 | — | 21,214 shares | $9,039,710 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 497,627 shares | $9,031,930 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 102,761 shares | $9,019,333 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 16,000 shares | $9,012,640 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 250,000 shares | $9,002,500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 73,000 shares | $8,987,030 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 950,000 shares | $8,920,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 43,500 shares | $8,919,240 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 1,509,000 shares | $8,918,190 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 118,200 shares | $8,847,270 |
| WW GRAINGER INC | COM | 384802104 | PUT | 6,500 shares | $8,842,600 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 34,600 shares | $8,805,700 |
| THE REALREAL INC | COM | 88339P101 | — | 741,523 shares | $8,742,556 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 481,086 shares | $8,722,089 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 150,000 shares | $8,689,500 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 104,900 shares | $8,668,936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 150,000 shares | $8,643,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 202,768 shares | $8,585,197 |
| VISTRA CORP | COM | 92840M102 | — | 53,934 shares | $8,555,550 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 76,659 shares | $8,532,913 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 40,000 shares | $8,510,800 |
| WOODWARD INC | COM | 980745103 | PUT | 20,000 shares | $8,508,800 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,082 shares | $8,495,540 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 177,100 shares | $8,490,174 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 57,807 shares | $8,450,805 |
| MONRO INC | COM | 610236101 | — | 493,244 shares | $8,439,405 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 469,925 shares | $8,425,755 |
| SALESFORCE INC | COM | 79466L302 | CALL | 53,600 shares | $8,396,976 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 1,100,000 shares | $8,393,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47,082 shares | $8,391,896 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 40,000 shares | $8,361,600 |
| CORNING INC | COM | 219350105 | — | 32,715 shares | $8,356,392 |
| V F CORP | COM | 918204108 | PUT | 500,000 shares | $8,340,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 91,817 shares | $8,331,475 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 82,800 shares | $8,303,184 |
| ELI LILLY & CO | COM | 532457108 | — | 6,922 shares | $8,302,454 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 622,800 shares | $8,270,784 |
| DISNEY WALT CO | COM | 254687106 | — | 85,737 shares | $8,252,186 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 100,000 shares | $8,240,000 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 3,564,619 shares | $8,234,270 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 47,890 shares | $8,182,485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,053 shares | $8,169,994 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 55,088 shares | $8,161,838 |
| BLACKROCK INC | COM | 09290D101 | — | 8,476 shares | $8,150,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,362 shares | $8,146,514 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 42,000 shares | $8,141,280 |
| TJX COS INC NEW | COM | 872540109 | — | 53,700 shares | $8,135,550 |
| CORNING INC | COM | 219350105 | PUT | 31,800 shares | $8,122,674 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 103,288 shares | $8,080,220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 86,762 shares | $7,989,913 |
| IONQ INC | COM | 46222L108 | CALL | 150,000 shares | $7,989,000 |
| ADOBE INC | COM | 00724F101 | CALL | 38,900 shares | $7,975,278 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,782 shares | $7,970,088 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 700,000 shares | $7,959,000 |
| UNION PAC CORP | COM | 907818108 | — | 29,099 shares | $7,914,928 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 262,139 shares | $7,911,355 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 183,183 shares | $7,909,842 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,637,081 shares | $7,857,989 |
| BLOCK INC | CL A | 852234103 | — | 103,384 shares | $7,857,184 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 47,400 shares | $7,857,024 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 6,250 shares | $7,840,625 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 90,800 shares | $7,836,948 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 90,800 shares | $7,836,948 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,728 shares | $7,825,705 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 9,100 shares | $7,808,346 |
| PFIZER INC | COM | 717081103 | — | 323,260 shares | $7,784,101 |
| WELLTOWER INC | COM | 95040Q104 | — | 34,281 shares | $7,780,759 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,716 shares | $7,763,402 |
| BRUKER CORP | COM | 116794108 | CALL | 128,900 shares | $7,757,202 |
| DEERE & CO | COM | 244199105 | — | 12,198 shares | $7,737,557 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 135,000 shares | $7,692,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 27,300 shares | $7,677,033 |