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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,578 shares | $535,376 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,912 shares | $535,150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,906 shares | $534,927 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,511 shares | $534,898 |
| BAXTER INTL INC | COM | 071813109 | — | 25,064 shares | $534,364 |
| PACCAR INC | COM | 693718108 | — | 4,442 shares | $533,573 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,443 shares | $532,760 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | PUT | 49,100 shares | $532,735 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,044 shares | $530,824 |
| CSX CORP | COM | 126408103 | — | 11,164 shares | $530,625 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 17,465 shares | $529,888 |
| VICI PPTYS INC | COM | 925652109 | — | 19,903 shares | $528,425 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 5,700 shares | $525,939 |
| NOVAVAX INC | COM NEW | 670002401 | — | 55,683 shares | $524,534 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,587 shares | $523,945 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,065 shares | $523,470 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,659 shares | $523,276 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,002 shares | $523,263 |
| SOUTHERN CO | COM | 842587107 | — | 5,439 shares | $520,567 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,900 shares | $519,714 |
| SMITH A O CORP | COM | 831865209 | — | 8,264 shares | $518,318 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 45,721 shares | $517,105 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,336 shares | $515,498 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,296 shares | $514,074 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,584 shares | $513,050 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 769 shares | $512,846 |
| SPROTT INC | COM NEW | 852066208 | — | 4,558 shares | $512,091 |
| INSULET CORP | COM | 45784P101 | — | 3,362 shares | $511,865 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,268 shares | $511,783 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 139,990 shares | $509,564 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,931 shares | $509,525 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,000 shares | $509,460 |
| UDR INC | COM | 902653104 | — | 12,756 shares | $509,220 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 30,000 shares | $507,600 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 30,000 shares | $507,600 |
| AES CORP | COM | 00130H105 | — | 34,609 shares | $507,368 |
| NETAPP INC | COM | 64110D104 | — | 3,278 shares | $507,303 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,000 shares | $507,130 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 189,712 shares | $506,531 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,496 shares | $505,681 |
| PHILLIPS 66 | COM | 718546104 | — | 2,991 shares | $505,629 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 40,400 shares | $505,404 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,568 shares | $505,256 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 26,100 shares | $504,252 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,053 shares | $503,560 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,987 shares | $502,362 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 3,500 shares | $500,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,430 shares | $500,600 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,039 shares | $500,143 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | PUT | 50,000 shares | $500,000 |
| FISERV INC | COM | 337738108 | — | 10,192 shares | $499,918 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,485 shares | $499,864 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,619 shares | $498,970 |
| CELCUITY INC | COM | 15102K100 | — | 4,769 shares | $498,933 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,335 shares | $496,314 |
| IONQ INC | COM | 46222L108 | CALL | 9,300 shares | $495,318 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,249 shares | $494,036 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,446 shares | $493,138 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,436 shares | $491,692 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 55,600 shares | $489,836 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 16,282 shares | $488,948 |
| RAPID7 INC | COM | 753422104 | CALL | 60,000 shares | $486,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,267 shares | $485,986 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,201 shares | $485,563 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,301 shares | $481,793 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 9,161 shares | $479,922 |
| AGNC INVT CORP | COM | 00123Q104 | — | 44,026 shares | $479,883 |
| AUTODESK INC | COM | 052769106 | — | 2,465 shares | $479,245 |
| AUTODESK INC | COM | 052769106 | — | 2,462 shares | $478,662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,769 shares | $478,461 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,602 shares | $477,974 |
| BXP INC | COM | 101121101 | — | 7,197 shares | $477,233 |
| ECOLAB INC | COM | 278865100 | — | 1,711 shares | $476,702 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 9,800 shares | $475,986 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,448 shares | $474,928 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,993 shares | $474,892 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,160 shares | $473,069 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,713 shares | $472,240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,127 shares | $472,145 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,815 shares | $470,924 |
| WW GRAINGER INC | COM | 384802104 | — | 346 shares | $470,698 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 10,500 shares | $470,295 |
| INTUIT | COM | 461202103 | CALL | 1,800 shares | $469,800 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,220 shares | $467,086 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 5,291 shares | $466,977 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,789 shares | $466,297 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,789 shares | $465,927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,029 shares | $465,798 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 54,923 shares | $465,747 |
| DOW HLDGS INC | COM | 260557103 | — | 16,901 shares | $462,411 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,208 shares | $459,638 |
| FAIR ISAAC CORP | COM | 303250104 | — | 384 shares | $458,796 |
| ERASCA INC | COM | 29479A108 | CALL | 25,000 shares | $458,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 146,200 shares | $457,606 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 923 shares | $456,959 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16,242 shares | $455,751 |
| CINTAS CORP | COM | 172908105 | — | 2,672 shares | $454,454 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,450 shares | $453,593 |
| FASTENAL CO | COM | 311900104 | — | 9,414 shares | $452,154 |
| HALLIBURTON CO | COM | 406216101 | — | 13,239 shares | $449,464 |