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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) |
|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,075 shares | $235,583 |
| CAVA GROUP INC | COM | 148929102 | — | 2,998 shares | $235,283 |
| TARGET CORP | COM | 87612E106 | CALL | 1,800 shares | $235,098 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 914 shares | $233,874 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,971 shares | $231,721 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 7,974 shares | $230,382 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,986 shares | $228,963 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,958 shares | $228,636 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,232 shares | $228,092 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,158 shares | $227,943 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 26,550 shares | $227,268 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,239 shares | $226,873 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,259 shares | $226,444 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 20,000 shares | $226,400 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 669 shares | $226,390 |
| RH | COM | 74967X103 | — | 1,371 shares | $225,845 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 2,100 shares | $224,973 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,807 shares | $224,402 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 627 shares | $223,983 |
| HUBBELL INC | COM | 443510607 | — | 428 shares | $223,930 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 959 shares | $223,543 |
| BROADCOM INC | COM | 11135F101 | — | 591 shares | $223,250 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,260 shares | $222,955 |
| PG&E CORP | COM | 69331C108 | — | 13,228 shares | $222,495 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,101 shares | $222,032 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,168 shares | $221,678 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,896 shares | $221,254 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 20,000 shares | $221,200 |
| STRIVE INC | CL A COM | 862945300 | — | 20,182 shares | $220,186 |
| FAIR ISAAC CORP | COM | 303250104 | — | 184 shares | $219,840 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,165 shares | $219,824 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,228 shares | $219,419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 3,800 shares | $218,956 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,651 shares | $218,791 |
| PTC INC | COM | 69370C100 | — | 1,919 shares | $218,018 |
| KRISPY KREME INC | COM | 50101L106 | — | 61,549 shares | $217,268 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 170 shares | $217,177 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 1,600 shares | $216,048 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 20,000 shares | $216,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,896 shares | $215,556 |
| THE REALREAL INC | COM | 88339P101 | — | 18,272 shares | $215,427 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 20,194 shares | $215,268 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 5,000 shares | $214,550 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,102 shares | $214,480 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 20,000 shares | $214,400 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,834 shares | $213,569 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 594 shares | $213,246 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 20,000 shares | $212,600 |
| ROBLOX CORP | CL A | 771049103 | CALL | 3,900 shares | $212,082 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,000 shares | $212,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,187 shares | $210,657 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 16,722 shares | $210,530 |
| ASSURANT INC | COM | 04621X108 | — | 782 shares | $209,990 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,279 shares | $209,889 |
| HERSHEY CO | COM | 427866108 | — | 1,189 shares | $208,610 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,372 shares | $208,585 |
| DOW HLDGS INC | COM | 260557103 | — | 7,612 shares | $208,264 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 790 shares | $207,975 |
| FISERV INC | COM | 337738108 | — | 4,228 shares | $207,383 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,798 shares | $206,968 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,349 shares | $206,343 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,706 shares | $205,791 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 35,837 shares | $205,346 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,167 shares | $205,135 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,498 shares | $204,817 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 700 shares | $204,722 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 20,000 shares | $204,400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 842 shares | $204,328 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 68,064 shares | $204,192 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 16,000 shares | $203,680 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 10,000 shares | $203,000 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16,058 shares | $201,849 |
| PEPSICO INC | COM | 713448108 | — | 1,486 shares | $201,204 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 21,414 shares | $201,077 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 24,000 shares | $200,400 |
| RBC BEARINGS INC | COM | 75524B104 | — | 311 shares | $200,303 |
| ZSCALER INC | COM | 98980G102 | — | 1,419 shares | $200,292 |
| SLIDE INS HLDGS INC | COM | 831349105 | PUT | 10,000 shares | $193,700 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 62,400 shares | $192,192 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 12,200 shares | $189,100 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 20,000 shares | $187,400 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 240,000 shares | $187,296 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 16,000 shares | $185,600 |
| STEM INC | COM NEW | 85859N300 | — | 23,713 shares | $185,199 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 14,000 shares | $185,080 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 20,000 shares | $183,400 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 10,000 shares | $180,700 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 17,845 shares | $178,093 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17,910 shares | $176,593 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 16,000 shares | $176,160 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 70,000 shares | $173,600 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,942 shares | $172,008 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 26,000 shares | $169,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,500 shares | $167,555 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,000 shares | $167,000 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 150,000 shares | $165,000 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 24,980 shares | $164,119 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,045 shares | $163,934 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 16,000 shares | $162,080 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 107,200 shares | $158,656 |