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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) |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,616 shares | $299,309 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 8,600 shares | $299,280 |
| CDW CORP | COM | 12514G108 | — | 2,122 shares | $298,438 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 21,969 shares | $297,460 |
| RAPID7 INC | COM | 753422104 | — | 36,703 shares | $297,294 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 357 shares | $296,267 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,616 shares | $296,116 |
| MKS INC. | COM | 55306N104 | — | 665 shares | $295,792 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,125 shares | $295,438 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,232 shares | $295,372 |
| KENVUE INC | COM | 49177J102 | — | 15,287 shares | $292,135 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,454 shares | $291,729 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 3,100 shares | $290,346 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,243 shares | $289,754 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,007 shares | $289,529 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 16,625 shares | $288,444 |
| INTUIT | COM | 461202103 | PUT | 1,100 shares | $287,100 |
| WP CAREY INC | COM | 92936U109 | — | 4,010 shares | $286,715 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,415 shares | $285,477 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 538 shares | $284,919 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 2,964 shares | $283,660 |
| STARBUCKS CORP | COM | 855244109 | — | 2,774 shares | $283,475 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 17,976 shares | $283,122 |
| D R HORTON INC | COM | 23331A109 | — | 1,727 shares | $281,294 |
| NASDAQ INC | COM | 631103108 | — | 3,556 shares | $280,284 |
| SITIME CORP | COM | 82982T106 | — | 375 shares | $279,585 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,691 shares | $279,519 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 2,600 shares | $279,500 |
| TRIPADVISOR INC | COM | 896945201 | — | 20,215 shares | $277,148 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,819 shares | $276,979 |
| LYFT INC | CL A COM | 55087P104 | — | 18,920 shares | $276,421 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,796 shares | $275,118 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 363 shares | $275,067 |
| M & T BK CORP | COM | 55261F104 | — | 1,155 shares | $274,902 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,681 shares | $274,524 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,413 shares | $273,020 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,080 shares | $272,646 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,849 shares | $271,883 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 6,200 shares | $270,940 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,976 shares | $268,716 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,768 shares | $268,662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 792 shares | $268,005 |
| F5 INC | COM | 315616102 | — | 644 shares | $267,878 |
| MUELLER INDS INC | COM | 624756102 | — | 2,177 shares | $267,619 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,123 shares | $266,780 |
| SYSCO CORP | COM | 871829107 | — | 3,188 shares | $266,453 |
| ATI INC | COM | 01741R102 | — | 1,344 shares | $264,902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 455 shares | $264,314 |
| CENCORA INC | COM | 03073E105 | — | 930 shares | $263,171 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 18,000 shares | $262,260 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,888 shares | $262,115 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 5,300 shares | $261,873 |
| ILLUMINA INC | COM | 452327109 | — | 1,489 shares | $261,811 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,047 shares | $261,729 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,413 shares | $261,702 |
| ROKU INC | COM CL A | 77543R102 | — | 1,894 shares | $261,637 |
| JABIL INC | COM | 466313103 | — | 677 shares | $260,970 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 2,400 shares | $260,664 |
| VULCAN MATLS CO | COM | 929160109 | — | 882 shares | $260,199 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,924 shares | $260,161 |
| V F CORP | COM | 918204108 | — | 15,588 shares | $260,008 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,045 shares | $258,416 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 447 shares | $257,785 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 25,000 shares | $257,500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 400 shares | $256,304 |
| ZOETIS INC | CL A | 98978V103 | — | 3,536 shares | $254,097 |
| SNAP INC | CL A | 83304A106 | — | 57,208 shares | $254,004 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 762 shares | $253,997 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,883 shares | $253,621 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 2,200 shares | $253,242 |
| BLOCK INC | CL A | 852234103 | — | 3,324 shares | $252,624 |
| MASTEC INC | COM | 576323109 | — | 606 shares | $252,132 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,115 shares | $252,013 |
| BIOGEN INC | COM | 09062X103 | — | 1,165 shares | $251,710 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 4,000 shares | $250,520 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,257 shares | $249,692 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 31,170 shares | $249,360 |
| PAYCHEX INC | COM | 704326107 | — | 2,521 shares | $247,890 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 295 shares | $247,611 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 28,055 shares | $247,165 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 2,100 shares | $246,288 |
| MSCI INC | COM | 55354G100 | — | 439 shares | $245,858 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,504 shares | $245,525 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 2,400 shares | $245,400 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,410 shares | $245,114 |
| EVERPURE INC | CL A | 74624M102 | — | 3,106 shares | $244,722 |
| NETAPP INC | COM | 64110D104 | — | 1,580 shares | $244,521 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,000 shares | $244,320 |
| MCDONALDS CORP | COM | 580135101 | CALL | 900 shares | $243,279 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,995 shares | $243,074 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,992 shares | $242,461 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,397 shares | $242,352 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 20,000 shares | $240,600 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,766 shares | $239,540 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 20,000 shares | $239,000 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 19,100 shares | $238,559 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,931 shares | $237,771 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 28,465 shares | $237,683 |
| XPO INC | COM | 983793100 | — | 1,156 shares | $237,315 |
| SMITH A O CORP | COM | 831865209 | — | 3,780 shares | $237,082 |