← Back to Discover
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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | PUT | 27,400 shares | $157,276 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 14,543 shares | $155,028 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 10,000 shares | $154,600 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 20,000 shares | $152,200 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,129 shares | $151,451 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 12,000 shares | $150,240 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 12,000 shares | $149,040 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 57,142 shares | $146,284 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 10,000 shares | $145,500 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 10,000 shares | $143,800 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 20,000 shares | $142,600 |
| FORD MTR CO | COM | 345370860 | PUT | 10,200 shares | $141,780 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,386 shares | $139,251 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 20,000 shares | $134,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 22,500 shares | $130,725 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 10,000 shares | $128,800 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 20,000 shares | $124,200 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 20,000 shares | $116,200 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 10,000 shares | $115,700 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,266 shares | $115,510 |
| TRON INC | COM | 85237B101 | — | 71,418 shares | $114,983 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 20,000 shares | $112,400 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 15,901 shares | $110,512 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 20,000 shares | $109,400 |
| EAGLE POINT CR CO | COM | 269808101 | — | 29,178 shares | $108,542 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 15,000 shares | $106,950 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 18,600 shares | $106,764 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,440 shares | $105,989 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 20,000 shares | $104,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 26,441 shares | $102,855 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 383,364 shares | $97,758 |
| HELLO GROUP INC | ADS | 423403104 | — | 16,645 shares | $96,541 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 12,000 shares | $94,560 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 20,000 shares | $93,200 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,112 shares | $90,379 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 12,000 shares | $89,760 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 27,764 shares | $86,901 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 16,821 shares | $75,526 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,935 shares | $74,577 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | — | 49,787 shares | $72,689 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 15,500 shares | $68,200 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 203,500 shares | $66,545 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 11,551 shares | $55,907 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 27,850 shares | $49,573 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,387 shares | $39,224 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 10,000 shares | $34,700 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 104,361 shares | $33,155 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | — | 10,028 shares | $31,889 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 13,223 shares | $30,413 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,396 shares | $30,044 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,110 shares | $29,306 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 23,000 shares | $17,986 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 44,754 shares | $12,307 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 21,687 shares | $867 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 16,667 shares | $417 |