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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 55,988 shares | $2,313,424 |
| TARGET CORP | COM | 87612E106 | — | 17,585 shares | $2,296,777 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,509 shares | $2,296,479 |
| ROSS STORES INC | COM | 778296103 | — | 10,779 shares | $2,294,310 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 89,800 shares | $2,288,104 |
| INCYTE CORP | COM | 45337C102 | — | 20,155 shares | $2,284,771 |
| STATE STR CORP | COM | 857477103 | — | 13,440 shares | $2,279,424 |
| ELI LILLY & CO | COM | 532457108 | CALL | 1,900 shares | $2,278,917 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 41,700 shares | $2,277,654 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 3,393,348 shares | $2,273,543 |
| NIKE INC | CL B | 654106103 | PUT | 55,300 shares | $2,270,065 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,448 shares | $2,264,352 |
| VIASAT INC | COM | 92552V100 | PUT | 25,200 shares | $2,263,212 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 42,600 shares | $2,262,486 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 27,630 shares | $2,256,542 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 68,400 shares | $2,238,732 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,684 shares | $2,228,972 |
| WABTEC | COM | 929740108 | — | 8,240 shares | $2,221,504 |
| QUALCOMM INC | COM | 747525103 | — | 12,019 shares | $2,220,991 |
| METLIFE INC | COM | 59156R108 | — | 26,246 shares | $2,220,674 |
| SANDISK CORP | COM | 80004C200 | — | 974 shares | $2,214,613 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,176 shares | $2,211,853 |
| GEO GROUP INC | COM | 36162J106 | — | 74,788 shares | $2,209,985 |
| YUM BRANDS INC | COM | 988498101 | — | 13,793 shares | $2,204,949 |
| MOSAIC CO | COM | 61945C103 | — | 104,028 shares | $2,204,353 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,448 shares | $2,202,307 |
| BLACKROCK INC | COM | 09290D101 | — | 2,287 shares | $2,199,088 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,672 shares | $2,193,453 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,829 shares | $2,173,739 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,848 shares | $2,168,699 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,145 shares | $2,167,761 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18,808 shares | $2,147,497 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 47,891 shares | $2,145,038 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,761 shares | $2,143,338 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33,251 shares | $2,134,382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 50,000 shares | $2,134,000 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 20,000 shares | $2,132,400 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 40,100 shares | $2,129,711 |
| D R HORTON INC | COM | 23331A109 | — | 13,054 shares | $2,126,236 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 159,400 shares | $2,121,614 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 2,982,127 shares | $2,117,310 |
| EQT CORP | COM | 26884L109 | — | 39,785 shares | $2,115,368 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,256 shares | $2,112,545 |
| VENTAS INC | COM | 92276F100 | — | 23,609 shares | $2,096,479 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,041 shares | $2,095,806 |
| FRONTDOOR INC | COM | 35905A109 | — | 26,957 shares | $2,091,594 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 25,132 shares | $2,070,877 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,711 shares | $2,069,220 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 41,500 shares | $2,068,360 |
| DISNEY WALT CO | COM | 254687106 | — | 21,413 shares | $2,061,001 |
| AES CORP | COM | 00130H105 | — | 139,526 shares | $2,045,451 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,478 shares | $2,039,626 |
| PAYCHEX INC | COM | 704326107 | — | 20,730 shares | $2,038,381 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 190,617 shares | $2,035,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,150 shares | $2,031,304 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 20,295 shares | $2,030,921 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,964 shares | $2,026,078 |
| WW GRAINGER INC | COM | 384802104 | — | 1,488 shares | $2,024,275 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,831 shares | $2,016,792 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 210,000 shares | $2,009,700 |
| POPULAR INC | COM NEW | 733174700 | — | 12,232 shares | $2,008,250 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 149,941 shares | $2,003,212 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,366 shares | $2,002,946 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41,174 shares | $1,999,821 |
| AVNET INC | COM | 053807103 | — | 22,505 shares | $1,998,894 |
| MSCI INC | COM | 55354G100 | — | 3,557 shares | $1,992,062 |
| APTIV PLC | COM SHS | G3265R107 | — | 32,430 shares | $1,990,553 |
| DENISON MINES CORP | COM | 248356107 | CALL | 650,000 shares | $1,989,000 |
| FLEX LTD | ORD | Y2573F102 | — | 12,256 shares | $1,986,330 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 44,000 shares | $1,984,840 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,854 shares | $1,976,909 |
| JABIL INC | COM | 466313103 | — | 5,124 shares | $1,975,200 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 258,722 shares | $1,974,049 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 399,420 shares | $1,969,141 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,800 shares | $1,954,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 5,000 shares | $1,949,450 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 5,000 shares | $1,949,450 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,711 shares | $1,945,966 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,708 shares | $1,940,718 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,025 shares | $1,940,094 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,363 shares | $1,933,726 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,195 shares | $1,933,692 |
| CORECIVIC INC | COM | 21871N101 | — | 63,206 shares | $1,920,198 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,747 shares | $1,918,924 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,219 shares | $1,915,157 |
| NORDSON CORP | COM | 655663102 | — | 6,341 shares | $1,913,016 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | PUT | 134,700 shares | $1,903,311 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,377 shares | $1,901,821 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 15,000 shares | $1,895,100 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 15,000 shares | $1,895,100 |
| GARMIN LTD | SHS | H2906T109 | — | 7,961 shares | $1,891,056 |
| COCA COLA CO | COM | 191216100 | — | 23,226 shares | $1,887,577 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,978 shares | $1,885,084 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,633 shares | $1,882,936 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 35,000 shares | $1,882,300 |
| AMETEK INC | COM | 031100100 | — | 7,740 shares | $1,872,616 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,918 shares | $1,871,484 |
| LEMONADE INC | COM | 52567D107 | — | 28,640 shares | $1,863,032 |
| VENTAS INC | COM | 92276F100 | — | 20,976 shares | $1,862,669 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,757 shares | $1,860,016 |