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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 37,500 shares | $2,706,000 |
| EATON CORP PLC | SHS | G29183103 | — | 6,343 shares | $2,702,879 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 2,300 shares | $2,702,178 |
| CARGURUS INC | COM CL A | 141788109 | — | 79,199 shares | $2,699,894 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 10,800 shares | $2,699,784 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 38,657 shares | $2,698,645 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 91,947 shares | $2,696,806 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,538 shares | $2,695,363 |
| CLOROX CO DEL | COM | 189054109 | — | 28,218 shares | $2,693,126 |
| AMETEK INC | COM | 031100100 | — | 11,131 shares | $2,693,034 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 150,000 shares | $2,689,500 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 110,026 shares | $2,689,035 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,015 shares | $2,687,101 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,403 shares | $2,674,917 |
| CENCORA INC | COM | 03073E105 | — | 9,448 shares | $2,673,595 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 45,040 shares | $2,673,574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 5,200 shares | $2,670,720 |
| ABBVIE INC | COM | 00287Y109 | — | 10,598 shares | $2,666,881 |
| ONEOK INC NEW | COM | 682680103 | — | 30,596 shares | $2,660,016 |
| EQT CORP | COM | 26884L109 | CALL | 50,000 shares | $2,658,500 |
| BOX INC | CL A | 10316T104 | CALL | 100,000 shares | $2,654,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,378 shares | $2,648,702 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 133,000 shares | $2,644,040 |
| FORD MTR CO | COM | 345370860 | — | 190,060 shares | $2,641,834 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 700,000 shares | $2,639,000 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 22,400 shares | $2,635,808 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 75,000 shares | $2,635,500 |
| VICOR CORP | COM | 925815102 | — | 6,899 shares | $2,620,102 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 21,200 shares | $2,616,928 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 206,400 shares | $2,610,960 |
| ERASCA INC | COM | 29479A108 | — | 142,500 shares | $2,610,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 34,164 shares | $2,606,030 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 10,000 shares | $2,604,400 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 10,000 shares | $2,604,400 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 35,000 shares | $2,601,900 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 35,000 shares | $2,601,900 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,097 shares | $2,597,001 |
| QXO INC | COM NEW | 82846H405 | PUT | 150,000 shares | $2,592,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 105,372 shares | $2,581,614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,517 shares | $2,579,232 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 5,000 shares | $2,576,150 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,917 shares | $2,569,752 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 50,810 shares | $2,561,840 |
| AUTOZONE INC | COM | 053332102 | — | 801 shares | $2,559,948 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 8,000 shares | $2,540,240 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 10,000 shares | $2,539,700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27,962 shares | $2,529,443 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,887 shares | $2,513,559 |
| NUCOR CORP | COM | 670346105 | — | 11,266 shares | $2,509,502 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,336 shares | $2,509,386 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 98,100 shares | $2,499,588 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 76,327 shares | $2,498,183 |
| REALTY INCOME CORP | COM | 756109104 | — | 40,233 shares | $2,492,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,662 shares | $2,490,221 |
| HORMEL FOODS CORP | COM | 440452100 | — | 100,297 shares | $2,489,372 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,010 shares | $2,480,844 |
| EBAY INC. | COM | 278642103 | — | 22,195 shares | $2,480,291 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26,081 shares | $2,465,698 |
| MAGNA INTL INC | COM | 559222401 | CALL | 37,500 shares | $2,462,250 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 18,200 shares | $2,457,546 |
| CIENA CORP | COM NEW | 171779309 | PUT | 5,000 shares | $2,452,800 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 100,000 shares | $2,447,000 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 45,000 shares | $2,439,450 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,073 shares | $2,435,485 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,135 shares | $2,431,814 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 29,134 shares | $2,428,028 |
| AT&T INC | COM | 00206R102 | — | 117,273 shares | $2,427,551 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 245,300 shares | $2,418,658 |
| CARVANA CO | CL A | 146869102 | — | 36,693 shares | $2,415,133 |
| APA CORPORATION | COM | 03743Q108 | — | 74,151 shares | $2,415,098 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,262 shares | $2,412,195 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 318,700 shares | $2,409,372 |
| PACCAR INC | COM | 693718108 | CALL | 20,000 shares | $2,402,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,646 shares | $2,398,694 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,115 shares | $2,396,062 |
| COHERENT CORP | COM | 19247G107 | — | 6,070 shares | $2,394,433 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,840 shares | $2,390,955 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,584 shares | $2,385,851 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,859 shares | $2,380,386 |
| TILLYS INC | CL A | 886885102 | — | 566,027 shares | $2,377,313 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,459 shares | $2,365,548 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 60,869 shares | $2,362,326 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 13,900 shares | $2,361,332 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 170,000 shares | $2,361,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 7,500 shares | $2,359,425 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 7,500 shares | $2,359,425 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | PUT | 24,900 shares | $2,359,275 |
| IONQ INC | COM | 46222L108 | PUT | 44,200 shares | $2,354,092 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,186 shares | $2,350,593 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 105,000 shares | $2,349,900 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 48,300 shares | $2,345,931 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,000 shares | $2,335,400 |
| NUTRIEN LTD | COM | 67077M108 | — | 37,064 shares | $2,333,179 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 278,785 shares | $2,327,855 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 11,500 shares | $2,321,850 |
| METLIFE INC | COM | 59156R108 | — | 27,438 shares | $2,321,529 |
| FEDEX CORP | COM | 31428X106 | — | 7,412 shares | $2,320,920 |
| EXELON CORP | COM | 30161N101 | — | 49,687 shares | $2,316,408 |
| HUMANA INC | COM | 444859102 | — | 5,830 shares | $2,315,793 |
| KENVUE INC | COM | 49177J102 | — | 121,166 shares | $2,315,482 |