NOMURA HOLDINGS INC TSLA — TESLA MTRS INC

Ownership history in NOMURA HOLDINGS INC  ·  134 quarters on record

AI Ownership Summary

NOMURA HOLDINGS INC reported TESLA MTRS INC (TSLA) in 134 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 17.45% in 2024 Q4. The latest visible filing shows TSLA at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOMURA HOLDINGS INC's position in TESLA MTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSLA was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.45% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSLA stock page NOMURA HOLDINGS INC fund profile NOMURA HOLDINGS INC full holdings
How NOMURA HOLDINGS INC held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 568,326 -1,741,374 -75.4% 0.56% $211.3M 2026-05-15 $422.24
2026 Q1 ADDED — — — 2,309,700 +1,408,000 +156.1% 2.28% $858.6M 2026-05-15 $422.24
2026 Q1 REDUCED — — — 901,700 -310,101 -25.6% 0.89% $335.2M 2026-05-15 $422.24
2025 Q4 REDUCED 75.6% -17.3% ✅ 1,211,801 -3,755,799 -75.6% 0.73% $545.0M 2026-02-17 $410.63
2025 Q4 ADDED — — — 4,967,600 +3,971,000 +398.5% 2.97% $2.23B 2026-02-17 $410.63
2025 Q4 REDUCED 83.8% -17.3% ✅ 996,600 -5,146,791 -83.8% 0.60% $448.2M 2026-02-17 $410.63
2025 Q3 REDUCED 24.8% +3.4% ❌ 6,143,391 -2,026,009 -24.8% 4.23% $2.73B 2025-11-14 $404.35
2025 Q3 ADDED — — — 8,169,400 +8,036,400 +6042.4% 5.63% $3.63B 2025-11-14 $404.35
2025 Q3 REDUCED 97.9% +3.4% ❌ 133,000 -6,136,520 -97.9% 0.09% $59.1M 2025-11-14 $404.35
2025 Q2 REDUCED 41.3% +39.5% ❌ 6,269,520 -4,407,480 -41.3% 3.29% $1.99B 2025-08-14 $335.58
2025 Q2 ADDED — — — 10,677,000 +5,796,800 +118.8% 5.61% $3.39B 2025-08-14 $335.58
2025 Q2 ADDED — — — 4,880,200 +545,749 +12.6% 2.56% $1.55B 2025-08-14 $335.58
2025 Q1 ADDED — — — 4,334,451 +202,251 +4.9% 2.10% $1.12B 2025-05-15 $342.82
2025 Q1 ADDED — — — 4,132,200 +2,193,500 +113.1% 2.00% $1.07B 2025-05-15 $342.82
2025 Q1 REDUCED 70.6% +22.6% ❌ 1,938,700 -4,663,326 -70.6% 0.94% $502.4M 2025-05-15 $342.82
2024 Q4 REDUCED 79.4% -35.8% ✅ 6,602,026 -25,418,874 -79.4% 3.60% $2.67B 2025-02-14 $355.84
2024 Q4 ADDED — — — 32,020,900 +26,288,700 +458.6% 17.45% $12.93B 2025-02-14 $355.84
2024 Q4 ADDED — — — 5,732,200 +1,571,589 +37.8% 3.12% $2.31B 2025-02-14 $355.84
2024 Q3 ADDED — — — 4,160,611 +1,039,011 +33.3% 2.50% $1.09B 2024-11-14 $311.18
2024 Q3 ADDED — — — 3,121,600 +3,082,300 +7843.0% 1.87% $816.7M 2024-11-14 $311.18
2024 Q3 REDUCED 87.1% +59.5% ❌ 39,300 -266,106 -87.1% 0.02% $10.3M 2024-11-14 $311.18
2024 Q2 REDUCED 61.0% +32.2% ❌ 305,406 -478,194 -61.0% 0.12% $60.4M 2024-08-14 $201.38
2024 Q2 ADDED — — — 783,600 +629,200 +407.5% 0.30% $155.1M 2024-08-14 $201.38
2024 Q2 REDUCED 53.1% +32.2% ❌ 154,400 -174,918 -53.1% 0.06% $30.6M 2024-08-14 $201.38
2024 Q1 ADDED — — — 329,318 +24,318 +8.0% 0.14% $57.9M 2024-05-15 $173.99
2024 Q1 ADDED — — — 305,000 +226,300 +287.5% 0.13% $53.6M 2024-05-15 $173.99
2024 Q1 REDUCED 69.8% +19.4% ❌ 78,700 -182,140 -69.8% 0.03% $13.8M 2024-05-15 $173.99
2023 Q4 REDUCED 40.6% -29.5% ✅ 260,840 -178,460 -40.6% 0.18% $64.8M 2024-02-14 $188.71
2023 Q4 ADDED — — — 439,300 +322,200 +275.1% 0.30% $109.2M 2024-02-14 $188.71
2023 Q4 ADDED — — — 117,100 +1,053 +0.9% 0.08% $29.1M 2024-02-14 $188.71
104 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSLA

As of 2026 Q1 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 76.09% Sloy Dahl & Holst, LLC 3Y 51.89% Aspiring Ventures, LLC 49.46% Halter Ferguson Financial Inc. 47.35% Thiel Macro LLC 3Y 38.83% Prime Capital Management Co Ltd 3Y 7Y 30.03% NIGHTVIEW CAPITAL, LLC 3Y 7Y 28.23% Tao Capital Management LP 3Y 26.98% WIM INVESTMENT MANAGEMENT Ltd 26.8% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 21.77%

FAQ About NOMURA HOLDINGS INC and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOMURA HOLDINGS INC reported owning TSLA?

NOMURA HOLDINGS INC reported TSLA across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TSLA position in NOMURA HOLDINGS INC's portfolio?

The largest reported portfolio weight for TSLA was 17.45% in 2024 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2026 Q1, when NOMURA HOLDINGS INC reported 568,326 shares, equal to 0.56% of portfolio, with an estimated market value of $211.3M.

What does the chart on this TSLA ownership page compare?

The chart compares NOMURA HOLDINGS INC's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NOMURA HOLDINGS INC time their TSLA position?

Based on 13F filing dates vs. subsequent TSLA price moves, NOMURA HOLDINGS INC correctly timed 57 out of 132 reported position changes (43%). The annualised alpha on TSLA relative to SPY over the holding period was +26.1%.

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