AI Portfolio Summary
In 2025 Q4, NOMURA HOLDINGS INC maintained a portfolio of 2277 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 25.59% of the total fund value. The fund also reduced its exposure to TESLA INC by 80.3%.
Total Positions
2277
Quarter
2025 Q4
Top Holding
N/A (25.6%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2277
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 25.59% | — |
#1
Prev: #—
|
9.5 | 176,923,845 | no change |
NEW
|
176,923,845 | $19,231,621,952 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 4.48% | 7.95% |
#2
1
Prev: #1
|
3.3 | -1,893,400 | -27.1% |
P
S
|
5,098,900 | $3,365,732,901 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.49% | 0.33% |
#3
49
Prev: #52
|
5.4 | 3,529,900 | 1120.6% |
P
S
|
3,844,900 | $2,621,914,208 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.40% | 2.16% |
#4
2
Prev: #6
|
4.9 | 6,201,800 | 82.8% |
P
S
|
13,688,800 | $2,552,961,200 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.97% | 5.63% |
#5
3
Prev: #2
|
1.7 | -3,201,800 | -39.2% |
P
S
|
4,967,600 | $2,234,029,072 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.65% | 5.42% |
#6
3
Prev: #3
|
1.1 | -2,590,200 | -44.5% |
P
S
|
3,237,000 | $1,988,521,470 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.59% | 3.84% |
#7
2
Prev: #5
|
1.5 | -599,029 | -4.3% |
P
S
|
13,277,163 | $1,946,166,552 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.77% | 2.06% |
#8
1
Prev: #7
|
0.7 | -1,228,400 | -22.4% |
P
S
|
4,245,200 | $1,328,747,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.57% | 1.34% |
#9
3
Prev: #12
|
3.1 | 475,600 | 33.0% |
P
S
|
1,916,500 | $1,177,325,115 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.94% |
#10
Prev: #10
|
1.1 | -558,414 | -8.3% |
P
S
|
6,147,704 | $1,146,546,797 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.51% | 1.98% |
#11
2
Prev: #9
|
1.1 | -123,100 | -5.0% |
P
S
|
2,345,100 | $1,134,137,262 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.41% | 0.64% |
#12
15
Prev: #27
|
3.6 | 1,692,200 | 99.6% |
P
S
|
3,391,700 | $1,061,602,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.30% | 2.01% |
#13
5
Prev: #8
|
0.5 | -1,391,200 | -25.9% |
P
S
|
3,981,300 | $980,036,808 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.30% | 1.21% |
#14
1
Prev: #15
|
2.5 | 408,000 | 14.6% |
P
S
|
3,203,400 | $973,481,226 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.08% | 1.55% |
#15
4
Prev: #11
|
0.9 | -132,800 | -9.7% |
P
S
|
1,229,400 | $811,514,646 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.00% | 1.02% |
#16
2
Prev: #18
|
2.4 | 472,900 | 13.4% |
P
S
|
4,013,900 | $748,592,350 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.82% | 0.94% |
#17
3
Prev: #20
|
0.8 | 2,800 | 0.1% |
P
S
|
2,497,800 | $614,858,448 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.78% | 1.27% |
#18
4
Prev: #14
|
0.3 | -823,200 | -35.8% |
P
S
|
1,474,600 | $584,398,726 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.77% | 0.22% |
#19
56
Prev: #75
|
3.3 | 3,020,000 | 296.7% |
P
S
|
4,038,000 | $579,533,760 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 4.23% |
#20
16
Prev: #4
|
0.3 | -4,931,590 | -80.3% |
P
S
|
1,211,801 | $544,971,146 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.69% | 0.43% |
#21
20
Prev: #41
|
3.3 | 1,388,400 | 91.7% |
P
S
|
2,903,100 | $516,026,025 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.62% | 0.56% |
#22
11
Prev: #33
|
0.7 | 2,437 | 0.1% |
P
S
|
3,813,005 | $469,037,745 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.60% | 0.09% |
#23
115
Prev: #138
|
3.2 | 863,600 | 649.3% |
P
S
|
996,600 | $448,190,952 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.60% | 1.01% |
#24
5
Prev: #19
|
0.2 | -915,100 | -35.7% |
P
S
|
1,646,900 | $447,726,234 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.55% | 0.02% |
#25
453
Prev: #478
|
3.2 | 1,373,900 | 1962.7% |
P
S
|
1,443,900 | $412,103,499 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.52% | 0.62% |
#26
2
Prev: #28
|
0.7 | -144,000 | -7.8% |
P
S
|
1,691,700 | $390,478,194 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.50% | 1.11% |
#27
11
Prev: #16
|
0.2 | -1,485,000 | -43.8% |
P
S
|
1,907,500 | $372,134,175 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.45% | 0.60% |
#28
3
Prev: #31
|
0.2 | -252,400 | -21.8% |
P
S
|
906,200 | $335,248,690 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.80% |
#29
5
Prev: #24
|
0.2 | -202,846 | -28.7% |
P
S
|
503,041 | $332,052,333 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.44% | 0.05% |
#30
179
Prev: #209
|
3.2 | 3,710,000 | 927.5% |
P
S
|
4,110,000 | $331,389,300 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.60% |
#31
1
Prev: #30
|
0.2 | -570,835 | -35.6% |
P
S
|
1,032,112 | $323,051,056 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.41% | 0.47% |
#32
3
Prev: #35
|
3.2 | 2,032,800 | 91.1% |
P
S
|
4,263,300 | $305,294,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.36% | 0.46% |
#33
3
Prev: #36
|
0.6 | -95,100 | -1.3% |
P
S
|
7,157,400 | $274,056,846 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.35% | 0.32% |
#34
19
Prev: #53
|
2.6 | 1,641,500 | 24.4% |
P
S
|
8,368,300 | $265,860,891 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.35% | 0.09% |
#35
111
Prev: #146
|
3.1 | 1,474,300 | 476.8% |
P
S
|
1,783,500 | $261,425,430 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.34% | 0.36% |
#36
11
Prev: #47
|
0.6 | 32,600 | 3.1% |
P
S
|
1,094,800 | $252,701,736 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.34% | 0.17% |
#37
53
Prev: #90
|
3.1 | 1,391,800 | 84.7% |
P
S
|
3,035,000 | $251,905,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.25% |
#38
28
Prev: #66
|
3.1 | 615,612 | 54.6% |
P
S
|
1,742,167 | $250,035,807 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
CALL
DOLLAR TREE INC
|
CALL Option | 0.33% | — |
#39
Prev: #—
|
3.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $246,020,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.30% | 0.40% |
#40
2
Prev: #42
|
2.1 | 519,100 | 8.4% |
P
S
|
6,715,900 | $228,676,395 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.23% |
#41
32
Prev: #73
|
2.6 | 297,286 | 44.8% |
P
S
|
960,925 | $221,800,708 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.15% |
#42
56
Prev: #98
|
2.6 | 178,988 | 30.5% |
P
S
|
765,363 | $218,442,254 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.28% | 0.09% |
#43
101
Prev: #144
|
3.1 | 1,165,600 | 207.5% |
P
S
|
1,727,400 | $210,621,882 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
CALL
SPDR SERIES TRU...
|
CALL Option | 0.27% | 0.01% |
#44
563
Prev: #607
|
3.1 | 1,930,000 | 2757.1% |
P
S
|
2,000,000 | $205,920,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.27% | 0.16% |
#45
50
Prev: #95
|
3.1 | 317,500 | 50.5% |
P
S
|
946,800 | $202,766,688 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.27% | 0.08% |
#46
110
Prev: #156
|
3.1 | 1,905,000 | 154.9% |
P
S
|
3,134,900 | $201,950,258 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.26% | 0.46% |
#47
9
Prev: #38
|
0.6 | -16,100 | -1.8% |
P
S
|
855,300 | $193,417,542 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.25% | 0.91% |
#48
27
Prev: #21
|
0.1 | -1,614,100 | -70.0% |
P
S
|
693,400 | $188,507,724 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.25% | 0.45% |
#49
10
Prev: #39
|
0.1 | -1,950,200 | -36.2% |
P
S
|
3,439,300 | $188,164,103 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.86% |
#50
28
Prev: #22
|
0.1 | -1,367,633 | -69.0% |
P
S
|
615,151 | $186,938,237 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2277 holdings