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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 404,400 shares | $47,181,348 |
| FLEX LTD | ORD | Y2573F102 | — | 286,797 shares | $46,481,190 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 72,000 shares | $45,987,840 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 335,137 shares | $45,819,931 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 1,590,400 shares | $45,437,728 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 137,841 shares | $45,119,495 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 224,987 shares | $45,017,649 |
| SYNOPSYS INC | COM | 871607107 | CALL | 100,000 shares | $44,607,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 302,100 shares | $44,272,755 |
| VISA INC | COM CL A | 92826C839 | — | 128,173 shares | $43,974,875 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 3,000,000 shares | $43,650,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 153,354 shares | $43,419,144 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 193,800 shares | $43,391,820 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 276,100 shares | $43,355,983 |
| BROADCOM INC | COM | 11135F101 | PUT | 114,600 shares | $43,290,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 44,704 shares | $43,139,360 |
| DATADOG INC | CL A COM | 23804L103 | — | 165,053 shares | $42,973,199 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 144,200 shares | $42,955,738 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 22,583,602 shares | $42,908,844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 42,398 shares | $42,880,065 |
| GE AEROSPACE | COM NEW | 369604301 | — | 114,645 shares | $42,846,276 |
| MKS INC. | COM | 55306N104 | — | 96,166 shares | $42,774,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 1,006,600 shares | $42,619,444 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 456,000 shares | $41,582,640 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 3,719,086 shares | $41,467,809 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 85,000 shares | $41,056,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 137,400 shares | $40,930,086 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 432,213 shares | $40,861,417 |
| ETSY INC | COM | 29786A106 | — | 540,816 shares | $40,739,669 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 85,100 shares | $40,641,207 |
| AMAZON COM INC | COM | 023135106 | CALL | 170,000 shares | $40,517,800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 163,900 shares | $40,201,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 84,100 shares | $40,163,637 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 552,700 shares | $40,103,912 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 2,500,760 shares | $39,837,107 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 342,000 shares | $39,521,520 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 340,000 shares | $39,290,400 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,292,829 shares | $39,056,364 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 538,167 shares | $39,049,398 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 2,159,300 shares | $39,018,551 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 520,234 shares | $38,960,324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 50,295 shares | $38,382,126 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 775,522 shares | $38,186,703 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 226,245 shares | $38,158,482 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,124,772 shares | $38,107,275 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,200,000 shares | $37,908,000 |
| BELDEN INC | COM | 077454106 | — | 313,834 shares | $37,631,835 |
| PEPSICO INC | COM | 713448108 | — | 273,048 shares | $36,970,699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 100,000 shares | $36,838,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,889 shares | $36,809,154 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 452,900 shares | $36,603,378 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 178,446 shares | $36,588,568 |
| FLEX LTD | ORD | Y2573F102 | PUT | 225,000 shares | $36,465,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 86,511 shares | $35,956,567 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,397,067 shares | $35,750,945 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 455,285 shares | $35,453,043 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 125,406 shares | $35,265,421 |
| APPLE INC | COM | 037833100 | — | 121,853 shares | $35,259,384 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,201,162 shares | $35,170,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 36,000 shares | $34,740,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 98,300 shares | $34,732,339 |
| GE AEROSPACE | COM NEW | 369604301 | — | 91,686 shares | $34,265,809 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 341,100 shares | $34,205,508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 800,800 shares | $34,178,144 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 200,000 shares | $34,172,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 33,400 shares | $33,779,758 |
| IONQ INC | COM | 46222L108 | — | 630,196 shares | $33,564,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 380,000 shares | $33,352,600 |
| AT&T INC | COM | 00206R102 | PUT | 1,600,900 shares | $33,138,630 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 209,200 shares | $32,850,676 |
| GE VERNOVA INC | COM | 36828A101 | — | 27,866 shares | $32,738,649 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 108,100 shares | $32,221,367 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 871,600 shares | $32,205,620 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,999,720 shares | $32,175,495 |
| TERAWULF INC | COM | 88080T104 | PUT | 1,300,000 shares | $32,110,000 |
| FORD MTR CO | COM | 345370860 | CALL | 2,300,000 shares | $31,970,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 402,192 shares | $31,889,804 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 84,800 shares | $31,827,136 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 425,000 shares | $31,811,250 |
| SERVICENOW INC | COM | 81762P102 | PUT | 320,200 shares | $31,789,456 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 84,063 shares | $31,550,525 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 386,500 shares | $31,236,930 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 582,100 shares | $31,124,887 |
| DOORDASH INC | CL A | 25809K105 | PUT | 168,000 shares | $31,001,040 |
| AMAZON COM INC | COM | 023135106 | PUT | 130,000 shares | $30,984,200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 800,000 shares | $30,984,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 47,000 shares | $30,826,830 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 74,000 shares | $30,756,620 |
| MERIT MED SYS INC | COM | 589889104 | — | 440,736 shares | $30,560,634 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,142,929 shares | $30,470,487 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 1,065,300 shares | $30,435,621 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 110,000 shares | $30,378,700 |
| TJX COS INC NEW | COM | 872540109 | PUT | 200,000 shares | $30,300,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 39,700 shares | $30,296,658 |
| PG&E CORP | COM | 69331C108 | PUT | 1,798,000 shares | $30,242,360 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,604,099 shares | $29,869,016 |
| ORACLE CORP | COM | 68389X105 | CALL | 203,500 shares | $29,822,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 117,316 shares | $29,794,745 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 2,283,439 shares | $29,684,707 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 87,000 shares | $29,668,740 |