2026 Q2 Portfolio Activity
In 2026 Q2, NOMURA HOLDINGS INC maintained a portfolio of 2157 distinct positions. The most significant new addition was RESTAURANT BRANDS INTL INC, now representing 0.29% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7904.1%. The fund also reduced its exposure to META PLATFORMS INC by 93.2%.
Position History
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Total Positions
2157
Quarter
2026 Q2
Top Holding
MU (23.2%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2157
NOMURA HOLDINGS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 23.17% | 5.11% |
#1
1
Prev: #2
|
9.0 |
—
|
11,436,600 | 200.6% |
P
S
|
17,136,800 | $19,780,836,872 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.72% | 3.86% |
#2
2
Prev: #4
|
6.8 |
—
|
4,112,800 | 163.2% |
P
S
|
6,632,500 | $4,884,173,000 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.61% | 0.20% |
#3
77
Prev: #80
|
5.8 |
—
|
3,187,991 | 1454.8% |
P
S
|
3,407,122 | $3,932,806,854 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 4.04% | 0.17% |
#4
87
Prev: #91
|
5.1 |
—
|
5,088,000 | 3054.0% |
P
S
|
5,254,600 | $3,446,439,594 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.33% | 0.19% |
#5
77
Prev: #82
|
4.4 |
—
|
1,507,200 | 704.0% |
P
S
|
1,721,300 | $1,986,879,377 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.23% | 2.28% |
#6
1
Prev: #7
|
3.9 |
—
|
2,208,000 | 95.6% |
P
S
|
4,517,700 | $1,900,144,620 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.93% | 2.97% |
#7
2
Prev: #5
|
3.3 |
—
|
1,794,000 | 27.9% |
P
S
|
8,223,000 | $1,645,340,070 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.79% | 6.68% |
#8
7
Prev: #1
|
0.7 |
—
|
-1,685,600 | -38.3% |
P
S
|
2,719,400 | $1,531,810,826 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.76% | 0.55% |
#9
25
Prev: #34
|
3.7 |
—
|
1,560,200 | 151.9% |
P
S
|
2,587,600 | $1,503,162,716 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.59% | 0.37% |
#10
37
Prev: #47
|
3.6 |
—
|
1,607,500 | 751.2% |
P
S
|
1,821,500 | $1,360,241,555 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.53% | 2.05% |
#11
2
Prev: #9
|
3.1 |
—
|
434,200 | 32.5% |
P
S
|
1,771,800 | $1,304,753,520 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 1.51% | 4.37% |
#12
9
Prev: #3
|
1.1 |
—
|
276,122 | 2.1% |
P
S
|
13,418,048 | $1,287,864,242 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.64% |
#13
16
Prev: #29
|
3.5 |
—
|
602,381 | 50.6% |
P
S
|
1,792,849 | $1,041,483,913 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.99% |
#14
2
Prev: #16
|
3.4 |
—
|
2,540,152 | 118.7% |
P
S
|
4,680,644 | $936,550,058 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.09% | 2.23% |
#15
7
Prev: #8
|
0.9 |
—
|
-279,500 | -8.3% |
P
S
|
3,104,500 | $932,747,025 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.05% | 0.64% |
#16
14
Prev: #30
|
3.4 |
—
|
3,116,300 | 226.7% |
P
S
|
4,491,000 | $898,604,190 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
HONEYWELL INTL ...
|
|
CALL Option | 1.01% | — |
#17
Prev: #—
|
3.9 |
—
|
3,862,500 | — |
NEW
|
3,862,500 | $864,813,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.00% | 0.89% |
#18
1
Prev: #19
|
3.4 |
—
|
1,134,300 | 125.8% |
P
S
|
2,036,000 | $856,341,600 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.81% | 0.80% |
#19
3
Prev: #22
|
3.3 |
—
|
750,000 | 69.1% |
P
S
|
1,834,800 | $688,637,136 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.71% | 0.72% |
#20
4
Prev: #24
|
3.3 |
—
|
763,000 | 80.9% |
P
S
|
1,705,800 | $609,601,746 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.64% | 0.43% |
#21
19
Prev: #40
|
3.3 |
—
|
2,991,100 | 287.1% |
P
S
|
4,033,000 | $546,068,200 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 0.62% | 0.78% |
#22
1
Prev: #23
|
3.2 |
—
|
205,000 | 68.3% |
P
S
|
505,000 | $526,406,950 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.61% | 0.58% |
#23
9
Prev: #32
|
3.2 |
—
|
294,700 | 95.1% |
P
S
|
604,600 | $518,783,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
CALL
MKS INC.
|
CALL Option | 0.52% | 0.01% |
#24
731
Prev: #755
|
3.2 |
—
|
985,500 | 6796.6% |
P
S
|
1,000,000 | $444,800,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.50% | 1.00% |
#25
10
Prev: #15
|
0.7 |
—
|
-90,956 | -1.2% |
P
S
|
7,203,227 | $428,303,877 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.56% |
#26
7
Prev: #33
|
3.2 |
—
|
389,951 | 68.6% |
P
S
|
958,277 | $403,051,306 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.43% | 0.09% |
#27
119
Prev: #146
|
3.2 |
—
|
923,500 | 758.8% |
P
S
|
1,045,200 | $369,300,516 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.43% | 0.35% |
#28
22
Prev: #50
|
3.2 |
—
|
5,760,800 | 63.1% |
P
S
|
14,885,800 | $367,679,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
4,750,000 | — |
NEW
|
4,750,000 | $322,050,000 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.15% |
#30
71
Prev: #101
|
3.1 |
—
|
985,103 | 79.3% |
P
S
|
2,227,800 | $311,067,714 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.36% | 0.05% |
#31
247
Prev: #278
|
3.1 |
—
|
17,466,700 | 1746.8% |
P
S
|
18,466,600 | $310,608,212 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.36% | 1.90% |
#32
22
Prev: #10
|
0.1 |
—
|
-694,600 | -62.9% |
P
S
|
409,600 | $305,876,992 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.36% | 0.02% |
#33
483
Prev: #516
|
3.1 |
—
|
449,708 | 1632.0% |
P
S
|
477,263 | $304,837,296 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.14% |
#34
72
Prev: #106
|
3.1 |
—
|
664,776 | 373.5% |
P
S
|
842,763 | $301,178,214 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.34% | 0.43% |
#35
6
Prev: #41
|
2.6 |
—
|
251,800 | 44.9% |
P
S
|
813,100 | $290,577,547 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
CALL
T-MOBILE US INC
|
CALL Option | 0.33% | 0.12% |
#36
86
Prev: #122
|
3.1 |
—
|
1,495,800 | 715.7% |
P
S
|
1,704,800 | $285,946,104 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.33% | 0.47% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,500,000 | $279,750,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.33% |
#38
14
Prev: #52
|
3.1 |
—
|
557,660 | 92.9% |
P
S
|
1,157,940 | $275,983,419 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.25% |
#39
25
Prev: #64
|
3.1 |
—
|
277,167 | 98.7% |
P
S
|
558,088 | $266,526,087 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.40% |
#40
3
Prev: #43
|
2.6 |
—
|
258,164 | 43.1% |
P
S
|
857,814 | $248,217,059 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
3,372,818 | — |
NEW
|
3,372,818 | $244,563,033 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.28% | 0.87% |
#42
22
Prev: #20
|
0.1 |
—
|
-240,500 | -27.1% |
P
S
|
645,800 | $240,896,316 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.28% | 0.02% |
#43
414
Prev: #457
|
3.1 |
—
|
2,646,500 | 2646.5% |
P
S
|
2,746,500 | $237,352,530 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.28% | 0.21% |
#44
33
Prev: #77
|
3.1 |
—
|
1,059,208 | 194.1% |
P
S
|
1,604,881 | $237,249,558 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $223,035,000 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.10% |
#46
91
Prev: #137
|
3.1 |
—
|
316,256 | 475.0% |
P
S
|
382,832 | $215,645,438 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.25% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
-4,687 | -0.1% |
P
S
|
4,470,982 | $213,444,681 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.25% | 0.95% |
#48
30
Prev: #18
|
0.6 |
—
|
-356,583 | -6.1% |
P
S
|
5,485,266 | $212,444,352 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.59% |
#49
18
Prev: #31
|
0.6 |
—
|
-62,817 | -10.5% |
P
S
|
538,204 | $200,760,856 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.23% | 0.00% |
#50
1019
Prev: #1069
|
3.1 |
—
|
2,322,092 | 12693.9% |
P
S
|
2,340,385 | $195,609,378 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2157 holdings