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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 228,815 shares | $102,067,507 |
| DOORDASH INC | CL A | 25809K105 | — | 552,221 shares | $101,901,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 283,559 shares | $101,335,480 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 500,000 shares | $100,950,000 |
| BOEING CO | COM | 097023105 | — | 456,218 shares | $98,757,510 |
| HONEYWELL INTL INC | COM | 438516205 | — | 437,723 shares | $98,006,180 |
| BIO RAD LABS INC | CL A | 090572207 | — | 328,897 shares | $96,567,448 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 3,000,000 shares | $94,770,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 267,415 shares | $94,485,742 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 1,200,000 shares | $93,876,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 2,651,900 shares | $91,490,550 |
| ANALOG DEVICES INC | COM | 032654105 | — | 229,887 shares | $91,304,220 |
| TERADYNE INC | COM | 880770102 | — | 185,531 shares | $89,767,319 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 604,717 shares | $89,395,314 |
| TEXAS INSTRS INC | COM | 882508104 | — | 297,842 shares | $88,777,765 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 2,074,900 shares | $88,556,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 208,400 shares | $86,617,292 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 870,000 shares | $86,599,800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 91,990 shares | $86,053,885 |
| QUALCOMM INC | COM | 747525103 | — | 465,296 shares | $85,982,048 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 3,349,500 shares | $85,713,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 147,200 shares | $85,509,952 |
| INTEL CORP | COM | 458140100 | PUT | 605,000 shares | $84,476,150 |
| QUALCOMM INC | COM | 747525103 | PUT | 451,100 shares | $83,358,769 |
| ROCKET LAB CORP | COM | 773121108 | — | 812,849 shares | $82,626,101 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,150,000 shares | $81,270,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 103,722 shares | $79,154,407 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 786,500 shares | $78,288,210 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 1,000,000 shares | $78,230,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 3,050,000 shares | $78,049,500 |
| BROADCOM INC | COM | 11135F101 | CALL | 205,900 shares | $77,778,725 |
| SANDISK CORP | COM | 80004C200 | — | 34,053 shares | $77,427,328 |
| SCHEIN HENRY INC | COM | 806407102 | — | 922,721 shares | $77,065,658 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 270,130 shares | $75,914,634 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 238,722 shares | $75,099,554 |
| AMAZON COM INC | COM | 023135106 | CALL | 314,500 shares | $74,957,930 |
| ASTERA LABS INC | COM | 04626A103 | — | 153,166 shares | $73,982,241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 243,200 shares | $73,069,440 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,450,401 shares | $72,381,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 128,385 shares | $72,317,987 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 35,679 shares | $70,981,230 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 780,300 shares | $70,804,422 |
| MICROSOFT CORP | COM | 594918104 | PUT | 187,900 shares | $70,090,458 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 234,405 shares | $69,826,905 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 232,300 shares | $69,199,847 |
| AMAZON COM INC | COM | 023135106 | PUT | 289,700 shares | $69,047,098 |
| CATERPILLAR INC | COM | 149123101 | — | 64,740 shares | $68,941,626 |
| MICROSOFT CORP | COM | 594918104 | CALL | 183,100 shares | $68,299,962 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 49,211 shares | $68,027,318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 464,600 shares | $67,919,874 |
| APPLE INC | COM | 037833100 | PUT | 233,100 shares | $67,449,816 |
| VISA INC | COM CL A | 92826C839 | — | 196,578 shares | $67,443,946 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 696,605 shares | $66,860,131 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 6,005,000 shares | $66,835,650 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 2,475,300 shares | $65,991,498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 565,053 shares | $65,924,734 |
| COHERENT CORP | COM | 19247G107 | — | 164,229 shares | $64,783,414 |
| INTEL CORP | COM | 458140100 | CALL | 457,300 shares | $63,852,799 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 2,308,196 shares | $63,198,415 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 618,104 shares | $62,737,507 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,934,705 shares | $61,951,623 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,964,881 shares | $61,738,786 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,369,410 shares | $61,089,380 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 127,100 shares | $60,699,147 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 1,230,000 shares | $60,565,200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 160,000 shares | $60,051,200 |
| ORACLE CORP | COM | 68389X105 | — | 404,117 shares | $59,223,346 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 3,517,719 shares | $59,168,030 |
| TERAWULF INC | COM | 88080T104 | CALL | 2,385,800 shares | $58,929,260 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 575,800 shares | $58,443,700 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 6,277,985 shares | $58,385,261 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 214,518 shares | $58,338,170 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 607,000 shares | $58,259,860 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 210,421 shares | $58,111,968 |
| ELI LILLY & CO | COM | 532457108 | — | 47,972 shares | $57,539,056 |
| CATERPILLAR INC | COM | 149123101 | — | 53,333 shares | $56,794,312 |
| NETFLIX INC. | COM | 64110L106 | — | 790,432 shares | $56,436,845 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 250,000 shares | $55,975,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 1,043,200 shares | $55,925,952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 251,453 shares | $55,591,229 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 110,889 shares | $55,487,747 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 1,209,500 shares | $54,560,545 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,046,200 shares | $54,551,692 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 159,171 shares | $54,280,494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 104,050 shares | $53,440,080 |
| PG&E CORP | COM | 69331C108 | — | 3,103,409 shares | $52,199,339 |
| INTEL CORP | COM | 458140100 | CALL | 372,200 shares | $51,970,286 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 146,400 shares | $51,727,512 |
| SHAKE SHACK INC | CL A | 819047101 | — | 902,096 shares | $50,535,418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,300,000 shares | $50,349,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 126,500 shares | $50,306,520 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 5,065,849 shares | $49,797,296 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 202,900 shares | $49,767,312 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 87,800 shares | $49,456,862 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,633,456 shares | $49,297,702 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 138,700 shares | $49,006,871 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 242,500 shares | $48,960,750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 64,000 shares | $48,840,960 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 225,000 shares | $47,873,250 |
| INTEL CORP | COM | 458140100 | PUT | 340,300 shares | $47,516,089 |