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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 101,010 shares | $6,101,004 |
| NEWMONT CORP | COM | 651639106 | — | 65,253 shares | $6,094,630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,335 shares | $6,089,790 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 96,649 shares | $6,078,256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 48,812 shares | $6,074,165 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 175,160 shares | $6,072,797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,047 shares | $6,060,719 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 20,000 shares | $6,054,000 |
| FOX CORP | CL A COM | 35137L105 | — | 115,474 shares | $6,023,124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 44,000 shares | $6,019,640 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,749 shares | $6,006,678 |
| LOWES COS INC | COM | 548661107 | — | 27,235 shares | $6,005,045 |
| HUT 8 CORP | COM | 44812J104 | — | 51,996 shares | $6,002,678 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,123 shares | $5,989,029 |
| MCDONALDS CORP | COM | 580135101 | — | 22,130 shares | $5,981,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 20,000 shares | $5,957,800 |
| SERVICENOW INC | COM | 81762P102 | CALL | 60,000 shares | $5,956,800 |
| DANAHER CORP DEL | COM | 235851102 | — | 31,230 shares | $5,948,690 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 40,500 shares | $5,938,920 |
| TERAWULF INC | COM | 88080T104 | PUT | 240,000 shares | $5,928,000 |
| CELCUITY INC | COM | 15102K100 | — | 56,635 shares | $5,925,154 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,625,920 shares | $5,918,349 |
| PARSONS CORP DEL | COM | 70202L102 | — | 112,883 shares | $5,913,940 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 56,800 shares | $5,904,928 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 239,766 shares | $5,874,269 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 325,300 shares | $5,832,629 |
| GENERAL MTRS CO | COM | 37045V100 | — | 75,441 shares | $5,814,992 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,946 shares | $5,804,818 |
| QUALCOMM INC | COM | 747525103 | PUT | 31,400 shares | $5,802,406 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 127,000 shares | $5,781,040 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 63,800 shares | $5,771,348 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 100,000 shares | $5,762,000 |
| UR-ENERGY INC | COM | 91688R108 | — | 4,224,350 shares | $5,745,116 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 57,882 shares | $5,737,264 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 39,143 shares | $5,719,184 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 48,000 shares | $5,718,720 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 5,900 shares | $5,693,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,781 shares | $5,681,881 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,161,607 shares | $5,680,258 |
| OKLO INC | COM CL A | 02156V109 | — | 108,430 shares | $5,674,142 |
| INTUIT | COM | 461202103 | PUT | 21,700 shares | $5,663,700 |
| TAPESTRY INC | COM | 876030107 | PUT | 38,600 shares | $5,650,268 |
| FEDEX CORP | COM | 31428X106 | CALL | 18,000 shares | $5,636,340 |
| FEDEX CORP | COM | 31428X106 | PUT | 18,000 shares | $5,636,340 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 147,799 shares | $5,623,752 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | CALL | 131,400 shares | $5,621,292 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 20,000 shares | $5,620,600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 20,000 shares | $5,620,600 |
| EATON CORP PLC | SHS | G29183103 | — | 13,111 shares | $5,586,859 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 792,298 shares | $5,585,701 |
| INTEL CORP | COM | 458140100 | — | 39,906 shares | $5,572,075 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,698 shares | $5,571,739 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 38,502 shares | $5,567,774 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 471,200 shares | $5,564,872 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 471,200 shares | $5,564,872 |
| SALESFORCE INC | COM | 79466L302 | — | 35,379 shares | $5,542,474 |
| RTX CORPORATION | COM | 75513E101 | CALL | 29,100 shares | $5,521,143 |
| EOG RES INC | COM | 26875P101 | — | 42,516 shares | $5,515,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,998 shares | $5,503,289 |
| NIKE INC | CL B | 654106103 | CALL | 133,500 shares | $5,480,175 |
| UNION PAC CORP | COM | 907818108 | — | 20,047 shares | $5,452,784 |
| PROLOGIS INC. | COM | 74340W103 | — | 40,225 shares | $5,449,281 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,529 shares | $5,421,181 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 221,400 shares | $5,417,658 |
| DEERE & CO | COM | 244199105 | — | 8,481 shares | $5,379,753 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 2,700 shares | $5,371,488 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 154,617 shares | $5,371,395 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,741 shares | $5,275,550 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,754 shares | $5,274,829 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 19,000 shares | $5,247,230 |
| SOUTHERN CO | COM | 842587107 | — | 54,742 shares | $5,239,357 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 51,200 shares | $5,231,104 |
| FS KKR CAP CORP | COM | 302635206 | — | 497,100 shares | $5,219,550 |
| FORTINET INC | COM | 34959E109 | CALL | 33,900 shares | $5,207,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,391 shares | $5,206,006 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 87,700 shares | $5,205,872 |
| SLB LIMITED | COM STK | 806857108 | — | 111,143 shares | $5,167,038 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 51,805 shares | $5,156,670 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,352 shares | $5,145,191 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150,562 shares | $5,119,108 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 49,103 shares | $5,104,748 |
| BAXTER INTL INC | COM | 071813109 | CALL | 238,900 shares | $5,093,348 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 367,000 shares | $5,086,620 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 42,885 shares | $5,073,724 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 44,300 shares | $5,058,174 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 57,500 shares | $5,045,050 |
| ABBVIE INC | COM | 00287Y109 | PUT | 20,000 shares | $5,032,800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,395 shares | $5,027,411 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 42,443 shares | $5,017,239 |
| EQUINIX INC | COM | 29444U700 | — | 4,789 shares | $4,992,006 |
| BIOGEN INC | COM | 09062X103 | CALL | 23,100 shares | $4,990,986 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 170,000 shares | $4,986,100 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 150,444 shares | $4,984,210 |
| TOAST INC | CL A | 888787108 | — | 179,076 shares | $4,981,894 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 102,381 shares | $4,972,645 |
| OMNICELL COM | COM | 68213N109 | — | 119,708 shares | $4,970,276 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 56,800 shares | $4,937,624 |
| CARVANA CO | CL A | 146869102 | CALL | 75,000 shares | $4,936,500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22,778 shares | $4,933,715 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 20,000 shares | $4,895,400 |