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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 84,640 shares | $7,662,459 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 82,984 shares | $7,656,934 |
| RESMED INC | COM | 761152107 | — | 39,266 shares | $7,652,158 |
| BP PLC | SPONSORED ADR | 055622104 | — | 206,327 shares | $7,623,783 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 526,970 shares | $7,556,750 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 105,012 shares | $7,555,613 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 734,165 shares | $7,547,216 |
| DISNEY WALT CO | COM | 254687106 | — | 78,385 shares | $7,544,556 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 156,500 shares | $7,502,610 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 339,700 shares | $7,500,576 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 43,900 shares | $7,457,732 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 560,000 shares | $7,436,800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 128,963 shares | $7,430,848 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 260,000 shares | $7,428,200 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 33,000 shares | $7,425,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 220,442 shares | $7,402,442 |
| AIRBNB INC | COM CL A | 009066101 | — | 51,696 shares | $7,397,698 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 350,000 shares | $7,388,500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 161,326 shares | $7,377,438 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 706,762 shares | $7,314,987 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 161,200 shares | $7,308,808 |
| UNUM GROUP | COM | 91529Y106 | — | 81,627 shares | $7,297,454 |
| CSX CORP | COM | 126408103 | — | 153,456 shares | $7,293,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,221 shares | $7,273,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 115,400 shares | $7,257,506 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 78,600 shares | $7,252,422 |
| LENNAR CORP | CL A | 526057104 | PUT | 80,000 shares | $7,239,200 |
| DTE ENERGY CO | COM | 233331107 | — | 47,458 shares | $7,231,175 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 217,600 shares | $7,209,088 |
| SALESFORCE INC | COM | 79466L302 | — | 45,952 shares | $7,198,840 |
| PINTEREST INC | CL A | 72352L106 | — | 341,348 shares | $7,178,548 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,211 shares | $7,166,214 |
| FORD MTR CO | COM | 345370860 | PUT | 512,500 shares | $7,123,750 |
| FASTENAL CO | COM | 311900104 | — | 148,080 shares | $7,112,282 |
| AT&T INC | COM | 00206R102 | — | 343,568 shares | $7,111,858 |
| ELI LILLY & CO | COM | 532457108 | PUT | 5,900 shares | $7,076,637 |
| VISTRA CORP | COM | 92840M102 | CALL | 44,600 shares | $7,074,898 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 97,186 shares | $7,051,816 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 51,200 shares | $7,000,064 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 50,000 shares | $6,998,000 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 27,500 shares | $6,984,175 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 502,322 shares | $6,982,276 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 43,848 shares | $6,931,511 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,693 shares | $6,922,696 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 47,200 shares | $6,921,408 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,468,922 shares | $6,918,623 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 110,000 shares | $6,917,900 |
| WELLTOWER INC | COM | 95040Q104 | — | 30,457 shares | $6,912,825 |
| GENESCO INC | COM | 371532102 | — | 203,602 shares | $6,875,640 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 100,000 shares | $6,841,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 17,198 shares | $6,839,301 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,662 shares | $6,816,884 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 13,700 shares | $6,805,201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 13,700 shares | $6,805,201 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 50,000 shares | $6,799,500 |
| VISA INC | COM CL A | 92826C839 | CALL | 19,800 shares | $6,793,182 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 20,000 shares | $6,765,000 |
| LOVESAC CO | COM | 54738L109 | — | 405,015 shares | $6,759,700 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 266,200 shares | $6,724,212 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,086 shares | $6,720,970 |
| TARGET CORP | COM | 87612E106 | PUT | 51,400 shares | $6,713,354 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,113 shares | $6,680,549 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 518,900 shares | $6,678,243 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,586 shares | $6,673,734 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,912 shares | $6,632,762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 68,925 shares | $6,625,071 |
| SLB LIMITED | COM STK | 806857108 | PUT | 142,500 shares | $6,624,825 |
| QUALCOMM INC | COM | 747525103 | — | 35,662 shares | $6,589,981 |
| RTX CORPORATION | COM | 75513E101 | — | 34,662 shares | $6,576,421 |
| NUTANIX INC | CL A | 67059N108 | CALL | 128,000 shares | $6,522,880 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 611,700 shares | $6,514,605 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 18,600 shares | $6,511,302 |
| VISTRA CORP | COM | 92840M102 | — | 40,806 shares | $6,473,056 |
| CVS HEALTH CORP | COM | 126650100 | — | 62,443 shares | $6,459,728 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 172,960 shares | $6,451,408 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 252,100 shares | $6,451,239 |
| NN INC | COM | 629337106 | — | 1,796,659 shares | $6,450,006 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 82,200 shares | $6,400,914 |
| HUMANA INC | COM | 444859102 | CALL | 16,100 shares | $6,395,242 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 6,600 shares | $6,369,000 |
| SANDISK CORP | COM | 80004C200 | CALL | 2,800 shares | $6,366,444 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,534 shares | $6,365,119 |
| PFIZER INC | COM | 717081103 | — | 262,395 shares | $6,318,472 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 69,254 shares | $6,315,272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 87,285 shares | $6,298,486 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 482,291 shares | $6,274,606 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 425,000 shares | $6,273,000 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 69,000 shares | $6,246,570 |
| SEMPRA | COM | 816851109 | — | 67,162 shares | $6,226,589 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 50,000 shares | $6,211,500 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 39,100 shares | $6,203,606 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,376 shares | $6,198,737 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 135,294 shares | $6,186,979 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 111,344 shares | $6,179,592 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 323,426 shares | $6,177,437 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 45,000 shares | $6,152,400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,613 shares | $6,141,580 |
| PROLOGIS INC. | COM | 74340W103 | — | 45,276 shares | $6,133,540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,488 shares | $6,123,775 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 41,900 shares | $6,119,914 |