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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,115 shares | $1,324,410 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,248 shares | $1,323,552 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,005 shares | $1,322,819 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 66,488 shares | $1,321,781 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,965 shares | $1,321,586 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 41,800 shares | $1,320,462 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,866 shares | $1,319,676 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 9,400 shares | $1,315,624 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,369 shares | $1,313,539 |
| PPG INDS INC | COM | 693506107 | — | 10,825 shares | $1,312,964 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,221 shares | $1,311,784 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,538 shares | $1,311,349 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,327 shares | $1,304,539 |
| QUINSTREET INC | COM | 74874Q100 | — | 88,655 shares | $1,298,796 |
| TRINET GROUP INC | COM | 896288107 | — | 26,243 shares | $1,298,766 |
| OKTA INC | CL A | 679295105 | CALL | 9,500 shares | $1,296,275 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,291 shares | $1,293,934 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25,133 shares | $1,292,339 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,187 shares | $1,287,736 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,788 shares | $1,287,432 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 21,189 shares | $1,286,914 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 83,942 shares | $1,285,152 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,570 shares | $1,281,546 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,423 shares | $1,280,549 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,746 shares | $1,272,903 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,630 shares | $1,271,692 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 95,826 shares | $1,270,653 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,477 shares | $1,270,646 |
| NEWMONT CORP | COM | 651639106 | CALL | 13,600 shares | $1,270,240 |
| CME GROUP INC | COM | 12572Q105 | — | 5,739 shares | $1,267,343 |
| EQUINIX INC | COM | 29444U700 | — | 1,212 shares | $1,263,377 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 25,600 shares | $1,260,544 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,756 shares | $1,257,398 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 12,500 shares | $1,253,500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 981 shares | $1,253,237 |
| STAG INDUSTRIAL INC | COM | 85254J102 | CALL | 32,900 shares | $1,252,174 |
| VICI PPTYS INC | COM | 925652109 | — | 47,142 shares | $1,251,620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 41,441 shares | $1,251,518 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,286 shares | $1,249,755 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,483 shares | $1,247,773 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 2,000 shares | $1,247,080 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 2,000 shares | $1,247,080 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,395 shares | $1,246,184 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,500 shares | $1,244,820 |
| EVERGY INC | COM | 30034W106 | — | 14,321 shares | $1,237,764 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,090 shares | $1,234,428 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,339 shares | $1,233,886 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 30,959 shares | $1,233,407 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,813 shares | $1,231,081 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 21,600 shares | $1,230,768 |
| KKR & CO INC | COM | 48251W104 | — | 13,394 shares | $1,229,301 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 22,873 shares | $1,227,594 |
| SAP SE | SPON ADR | 803054204 | — | 7,960 shares | $1,226,716 |
| CISCO SYS INC | COM | 17275R102 | CALL | 10,400 shares | $1,221,584 |
| NEWS CORP NEW | CL A | 65249B109 | — | 49,191 shares | $1,221,413 |
| MOSAIC CO | COM | 61945C103 | CALL | 57,600 shares | $1,220,544 |
| BOEING CO | COM | 097023105 | — | 5,635 shares | $1,219,808 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,166 shares | $1,214,827 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 80,000 shares | $1,207,200 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 80,000 shares | $1,207,200 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,165 shares | $1,205,476 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,280 shares | $1,201,811 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 31,958 shares | $1,201,621 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 15,741 shares | $1,200,723 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,586 shares | $1,198,643 |
| NISOURCE INC | COM | 65473P105 | — | 25,095 shares | $1,193,267 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 89,413 shares | $1,190,981 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 14,741 shares | $1,183,367 |
| WORKDAY INC | CL A | 98138H101 | — | 9,663 shares | $1,182,944 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 28,348 shares | $1,182,679 |
| REDDIT INC | CL A | 75734B100 | — | 6,803 shares | $1,180,865 |
| DOW HLDGS INC | COM | 260557103 | — | 43,115 shares | $1,179,626 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 22,500 shares | $1,179,450 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 25,469 shares | $1,178,196 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,910 shares | $1,171,169 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,360 shares | $1,166,962 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,527 shares | $1,165,315 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 14,100 shares | $1,165,224 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,524 shares | $1,162,838 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 10,900 shares | $1,162,158 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 64,159 shares | $1,159,995 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 90,122 shares | $1,159,870 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,554 shares | $1,158,993 |
| KRAFT HEINZ CO | COM | 500754106 | — | 49,041 shares | $1,158,348 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 13,400 shares | $1,158,028 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,518 shares | $1,156,089 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 22,000 shares | $1,153,240 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 29,900 shares | $1,152,047 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 29,900 shares | $1,152,047 |
| CRH PLC | ORD | G25508105 | — | 10,740 shares | $1,149,180 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,002 shares | $1,147,653 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,563 shares | $1,146,034 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,758 shares | $1,145,370 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,497 shares | $1,144,538 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 20,000 shares | $1,144,400 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 13,700 shares | $1,143,676 |
| F5 INC | COM | 315616102 | — | 2,740 shares | $1,139,730 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,374 shares | $1,139,019 |
| PFIZER INC | COM | 717081103 | — | 47,208 shares | $1,136,769 |
| BLACKROCK INC | COM | 09290D101 | — | 1,182 shares | $1,136,564 |