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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 1,757 shares | $449,212 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,020 shares | $449,044 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 337 shares | $448,897 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 4,100 shares | $447,187 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,267 shares | $446,958 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 92,390 shares | $442,548 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,200 shares | $442,056 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 17,456 shares | $441,637 |
| MODERNA INC | COM | 60770K107 | CALL | 6,300 shares | $441,189 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,708 shares | $439,690 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 4,100 shares | $438,413 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,781 shares | $437,853 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,245 shares | $437,108 |
| MCKESSON CORP | COM | 58155Q103 | — | 576 shares | $435,226 |
| SALESFORCE INC | COM | 79466L302 | — | 2,778 shares | $435,201 |
| CUBESMART | COM | 229663109 | — | 10,914 shares | $434,050 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 40,000 shares | $434,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,366 shares | $433,746 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,730 shares | $433,498 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,701 shares | $433,276 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 15,000 shares | $433,200 |
| ALCOA CORP | COM | 013872106 | CALL | 8,300 shares | $432,762 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,600 shares | $432,496 |
| AFLAC INC | COM | 001055102 | — | 3,648 shares | $427,728 |
| NNN REIT INC | COM | 637417106 | — | 9,170 shares | $426,680 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 20,018 shares | $426,383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,517 shares | $426,323 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,257 shares | $425,873 |
| STELLANTIS N.V | SHS | N82405106 | — | 74,160 shares | $425,678 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,350 shares | $424,697 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 33,856 shares | $423,539 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,682 shares | $422,915 |
| ROBLOX CORP | CL A | 771049103 | — | 7,776 shares | $422,859 |
| ETSY INC | COM | 29786A106 | — | 5,612 shares | $422,752 |
| DOCUSIGN INC | COM | 256163106 | — | 9,511 shares | $422,479 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,562 shares | $421,420 |
| GARTNER INC | COM | 366651107 | — | 3,249 shares | $421,135 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,902 shares | $420,494 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 20,500 shares | $420,045 |
| DOORDASH INC | CL A | 25809K105 | — | 2,274 shares | $419,621 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 145,100 shares | $419,339 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 42,520 shares | $419,247 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,391 shares | $418,585 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 8,829 shares | $418,583 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 25,900 shares | $418,544 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,457 shares | $418,334 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,747 shares | $417,626 |
| SLB LIMITED | COM STK | 806857108 | — | 8,981 shares | $417,527 |
| ROLLINS INC | COM | 775711104 | — | 9,918 shares | $413,977 |
| FEDEX CORP | COM | 31428X106 | — | 1,317 shares | $412,392 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,295 shares | $411,219 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,916 shares | $410,840 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,432 shares | $409,877 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,144 shares | $408,994 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,515 shares | $408,153 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,475 shares | $408,120 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,903 shares | $407,842 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,386 shares | $407,744 |
| EBAY INC. | COM | 278642103 | — | 3,644 shares | $407,217 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,219 shares | $406,592 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6,645 shares | $405,478 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,326 shares | $405,042 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,136 shares | $404,752 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,041 shares | $402,586 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,658 shares | $402,347 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,611 shares | $402,241 |
| HUMANA INC | COM | 444859102 | — | 1,009 shares | $400,795 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,176 shares | $397,947 |
| NNN REIT INC | COM | 637417106 | — | 8,525 shares | $396,668 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,381 shares | $396,305 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,070 shares | $395,156 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 13,400 shares | $393,022 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 16,792 shares | $392,933 |
| DAUCH CORP | COM | 024061103 | — | 72,448 shares | $392,668 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,339 shares | $392,568 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,389 shares | $391,710 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,496 shares | $391,010 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 25,889 shares | $390,665 |
| F5 INC | COM | 315616102 | — | 937 shares | $389,755 |
| PACCAR INC | COM | 693718108 | — | 3,212 shares | $385,825 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,392 shares | $385,636 |
| CARVANA CO | CL A | 146869102 | — | 5,843 shares | $384,586 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 4,600 shares | $382,122 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,012 shares | $381,523 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,787 shares | $376,830 |
| VIASAT INC | COM | 92552V100 | — | 4,188 shares | $376,124 |
| AMETEK INC | COM | 031100100 | — | 1,553 shares | $375,733 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 7,000 shares | $375,270 |
| LENNAR CORP | CL A | 526057104 | — | 4,141 shares | $374,719 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,330 shares | $372,254 |
| STATE STR CORP | COM | 857477103 | — | 2,191 shares | $371,594 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,962 shares | $371,081 |
| WABTEC | COM | 929740108 | — | 1,374 shares | $370,430 |
| MARTEN TRANS LTD | COM | 573075108 | — | 21,304 shares | $369,624 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 25,000 shares | $369,000 |
| SEMPRA | COM | 816851109 | — | 3,978 shares | $368,800 |
| ALLSTATE CORP | COM | 020002101 | — | 1,549 shares | $368,569 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 16,459 shares | $368,352 |
| COMPASS INC | CL A | 20464U100 | — | 29,793 shares | $367,348 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 8,200 shares | $367,278 |