2026 Q1 Portfolio Activity
In 2026 Q1, NOMURA HOLDINGS INC maintained a portfolio of 2230 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 775.7%. Conversely, NOMURA HOLDINGS INC completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
2230
Quarter
2026 Q1
Top Holding
META (6.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2230
NOMURA HOLDINGS INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
CALL
META PLATFORMS ...
|
CALL Option | 6.68% | 4.48% |
#1
1
Prev: #2
|
5.2 |
—
|
-693,900 | -13.6% |
P
S
|
4,405,000 | $2,520,232,650 |
$359.72
+72.4%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 5.11% | 0.55% |
#2
23
Prev: #25
|
6.5 |
—
|
4,256,300 | 294.8% |
P
S
|
5,700,200 | $1,925,755,568 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 4.37% | 2.59% |
#3
4
Prev: #7
|
3.2 |
—
|
-135,237 | -1.0% |
P
S
|
13,141,926 | $1,648,786,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.86% | 2.65% |
#4
2
Prev: #6
|
2.0 |
—
|
-717,300 | -22.2% |
P
S
|
2,519,700 | $1,454,320,446 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.97% | 3.40% |
#5
1
Prev: #4
|
1.7 |
—
|
-7,259,800 | -53.0% |
P
S
|
6,429,000 | $1,121,217,600 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 2.43% | 0.50% |
#6
21
Prev: #27
|
4.0 |
—
|
2,142,500 | 112.3% |
P
S
|
4,050,000 | $915,421,500 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.28% | 2.97% |
#7
2
Prev: #5
|
0.9 |
—
|
-2,657,900 | -53.5% |
P
S
|
2,309,700 | $858,630,975 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.23% | 1.30% |
#8
5
Prev: #13
|
1.4 |
—
|
-597,300 | -15.0% |
P
S
|
3,384,000 | $839,232,000 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.05% | 1.57% |
#9
Prev: #9
|
0.8 |
—
|
-578,900 | -30.2% |
P
S
|
1,337,600 | $772,035,968 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.90% | 3.49% |
#10
7
Prev: #3
|
0.8 |
—
|
-2,740,700 | -71.3% |
P
S
|
1,104,200 | $718,105,428 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.77% | 1.08% |
#11
4
Prev: #15
|
1.2 |
—
|
-64,900 | -5.3% |
P
S
|
1,164,500 | $666,245,385 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 1.54% | 0.00% |
#12
998
Prev: #1010
|
3.6 |
—
|
3,171,600 | 15858.0% |
P
S
|
3,191,600 | $580,328,628 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.42% | 0.62% |
#13
9
Prev: #22
|
3.1 |
—
|
1,088,935 | 28.6% |
P
S
|
4,901,940 | $536,811,450 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.24% | 0.78% |
#14
4
Prev: #18
|
0.5 |
—
|
-385,500 | -26.1% |
P
S
|
1,089,100 | $468,628,839 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
7,294,183 | — |
NEW
|
7,294,183 | $377,473,970 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.53% |
#16
6
Prev: #10
|
0.4 |
—
|
-4,007,212 | -65.2% |
P
S
|
2,140,492 | $373,301,805 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.97% | 0.60% |
#17
7
Prev: #24
|
0.9 |
—
|
-204,000 | -12.4% |
P
S
|
1,442,900 | $366,193,591 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.95% | 0.15% |
#18
63
Prev: #81
|
3.4 |
—
|
4,488,800 | 331.8% |
P
S
|
5,841,849 | $358,397,436 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.89% | 0.60% |
#19
4
Prev: #23
|
0.9 |
—
|
-94,900 | -9.5% |
P
S
|
901,700 | $335,206,975 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.87% | 1.51% |
#20
9
Prev: #11
|
0.3 |
—
|
-1,458,800 | -62.2% |
P
S
|
886,300 | $328,081,671 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 0.85% | 0.01% |
#21
550
Prev: #571
|
3.3 |
—
|
1,130,700 | 3555.7% |
P
S
|
1,162,500 | $319,896,750 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
1,084,800 | — |
NEW
|
1,084,800 | $301,433,376 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $294,072,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.72% | 1.41% |
#24
12
Prev: #12
|
0.3 |
—
|
-2,448,900 | -72.2% |
P
S
|
942,800 | $271,111,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.71% | 0.44% |
#25
5
Prev: #30
|
0.8 |
—
|
-743,500 | -18.1% |
P
S
|
3,366,500 | $267,838,740 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.68% | 0.27% |
#26
20
Prev: #46
|
2.8 |
—
|
637,200 | 20.3% |
P
S
|
3,772,100 | $257,030,894 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.68% | 0.08% |
#27
91
Prev: #118
|
3.3 |
—
|
5,300,000 | 353.3% |
P
S
|
6,800,000 | $255,476,000 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.65% | 0.20% |
#28
36
Prev: #64
|
3.3 |
—
|
512,400 | 73.2% |
P
S
|
1,212,700 | $246,699,561 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.23% |
#29
26
Prev: #55
|
2.8 |
—
|
384,642 | 47.7% |
P
S
|
1,190,468 | $242,176,905 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.64% | 1.00% |
#30
14
Prev: #16
|
0.3 |
—
|
-2,639,200 | -65.8% |
P
S
|
1,374,700 | $239,747,680 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.23% |
#31
22
Prev: #53
|
3.2 |
—
|
241,002 | 66.9% |
P
S
|
601,021 | $222,479,943 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.58% | 0.02% |
#32
359
Prev: #391
|
3.2 |
—
|
268,800 | 654.0% |
P
S
|
309,900 | $217,785,324 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.73% |
#33
13
Prev: #20
|
0.2 |
—
|
-643,475 | -53.1% |
P
S
|
568,326 | $211,275,190 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.55% | 0.27% |
#34
11
Prev: #45
|
2.2 |
—
|
80,600 | 8.5% |
P
S
|
1,027,400 | $209,003,982 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.55% | 0.11% |
#35
64
Prev: #99
|
3.2 |
—
|
4,802,163 | 173.7% |
P
S
|
7,566,665 | $207,780,621 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.48% | 0.45% |
#36
8
Prev: #28
|
0.2 |
—
|
-307,000 | -33.9% |
P
S
|
599,200 | $181,246,016 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.47% | 0.24% |
#37
14
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,500,000 | $178,050,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.45% | 0.16% |
#38
36
Prev: #74
|
3.2 |
—
|
205,400 | 80.5% |
P
S
|
460,400 | $170,426,268 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.44% | 0.25% |
#39
9
Prev: #48
|
0.7 |
—
|
-39,400 | -5.7% |
P
S
|
654,000 | $165,978,660 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.43% | 0.77% |
#40
21
Prev: #19
|
0.2 |
—
|
-2,996,100 | -74.2% |
P
S
|
1,041,900 | $161,796,651 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.43% | 1.77% |
#41
33
Prev: #8
|
0.2 |
—
|
-3,683,900 | -86.8% |
P
S
|
561,300 | $161,407,428 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.43% | 0.35% |
#42
8
Prev: #34
|
0.2 |
—
|
-4,169,800 | -49.8% |
P
S
|
4,198,500 | $161,180,415 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.04% |
#43
199
Prev: #242
|
3.2 |
—
|
493,810 | 466.6% |
P
S
|
599,650 | $152,185,174 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.39% | 0.07% |
#44
103
Prev: #147
|
3.2 |
—
|
1,299,000 | 115.9% |
P
S
|
2,420,000 | $148,249,200 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.39% | 0.22% |
#45
11
Prev: #56
|
0.7 |
—
|
-688 | -0.0% |
P
S
|
4,475,669 | $146,175,350 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
CALL
JOHNSON CONTROL...
|
CALL Option | 0.38% | 0.03% |
#46
227
Prev: #273
|
3.2 |
—
|
893,100 | 443.9% |
P
S
|
1,094,300 | $143,298,585 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.37% | 0.20% |
#47
18
Prev: #65
|
0.6 |
—
|
-5,200 | -2.4% |
P
S
|
214,000 | $139,172,760 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.37% | 0.41% |
#48
16
Prev: #32
|
0.1 |
—
|
-2,479,700 | -58.2% |
P
S
|
1,783,600 | $138,175,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.36% | 0.82% |
#49
32
Prev: #17
|
0.1 |
—
|
-1,956,600 | -78.3% |
P
S
|
541,200 | $134,217,600 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.35% | 0.21% |
#50
11
Prev: #61
|
0.1 |
—
|
-4,349,600 | -32.3% |
P
S
|
9,125,000 | $131,673,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2230 holdings