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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) |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 200,000 shares | $29,632,000 |
| TERAWULF INC | COM | 88080T104 | — | 1,183,844 shares | $29,240,947 |
| ORACLE CORP | COM | 68389X105 | PUT | 199,000 shares | $29,163,450 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 313,863 shares | $28,624,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,850 shares | $28,377,454 |
| APPLE INC | COM | 037833100 | CALL | 97,900 shares | $28,328,344 |
| SEMTECH CORP | COM | 816850101 | CALL | 175,000 shares | $28,323,750 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 318,299 shares | $28,093,041 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 310,000 shares | $28,086,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78,863 shares | $27,864,664 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 14,000 shares | $27,852,160 |
| CISCO SYS INC | COM | 17275R102 | — | 235,825 shares | $27,700,005 |
| ZOETIS INC | CL A | 98978V103 | — | 385,329 shares | $27,689,742 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 63,500 shares | $27,516,455 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,411,191 shares | $27,487,577 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 115,000 shares | $27,135,400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 62,700 shares | $27,052,542 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 62,200 shares | $26,953,126 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 780,000 shares | $26,910,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,929,829 shares | $26,778,637 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 248,500 shares | $26,522,405 |
| ENTEGRIS INC | COM | 29362U104 | — | 147,259 shares | $26,486,004 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 1,661,200 shares | $26,363,244 |
| NETFLIX INC. | COM | 64110L106 | CALL | 367,300 shares | $26,225,220 |
| CISCO SYS INC | COM | 17275R102 | — | 219,768 shares | $25,813,949 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,800 shares | $25,693,266 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 67,524 shares | $25,684,104 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,525,108 shares | $25,621,814 |
| MICROSOFT CORP | COM | 594918104 | — | 68,385 shares | $25,508,973 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 477,972 shares | $25,471,128 |
| CORNING INC | COM | 219350105 | PUT | 99,400 shares | $25,389,742 |
| ONTERRIS INC | COM | 615111101 | — | 1,249,241 shares | $25,247,161 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 172,094 shares | $25,235,864 |
| NEOGEN CORP | COM | 640491106 | — | 2,786,225 shares | $25,048,163 |
| ABBVIE INC | COM | 00287Y109 | — | 98,760 shares | $24,851,966 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 250,600 shares | $24,839,472 |
| CORNING INC | COM | 219350105 | — | 97,050 shares | $24,789,482 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 865,329 shares | $24,722,450 |
| WALMART INC | COM | 931142103 | — | 218,173 shares | $24,710,274 |
| NUTANIX INC | CL A | 67059N108 | — | 480,785 shares | $24,500,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 576,961 shares | $24,428,529 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 327,475 shares | $24,390,338 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,628,174 shares | $24,324,920 |
| VISA INC | COM CL A | 92826C839 | PUT | 70,200 shares | $24,084,918 |
| MKS INC. | COM | 55306N104 | PUT | 54,000 shares | $24,019,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 448,600 shares | $23,825,146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,172 shares | $23,435,466 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 263,057 shares | $23,375,245 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 70,600 shares | $23,109,498 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 187,631 shares | $23,099,252 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 165,000 shares | $23,093,400 |
| SALESFORCE INC | COM | 79466L302 | CALL | 147,100 shares | $23,044,686 |
| ORACLE CORP | COM | 68389X105 | PUT | 157,000 shares | $23,008,350 |
| CORNING INC | COM | 219350105 | CALL | 90,000 shares | $22,988,700 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 3,875,900 shares | $22,906,569 |
| COOPER COS INC | COM | 216648501 | — | 319,172 shares | $22,887,824 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 69,700 shares | $22,814,901 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 120,900 shares | $22,770,306 |
| BRUKER CORP | COM | 116794108 | — | 377,952 shares | $22,745,151 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 502,751 shares | $22,684,125 |
| CISCO SYS INC | COM | 17275R102 | PUT | 192,200 shares | $22,575,812 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 845,255 shares | $22,534,498 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 126,200 shares | $22,493,888 |
| AT&T INC | COM | 00206R102 | — | 1,081,669 shares | $22,390,548 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 6,703,109 shares | $22,388,384 |
| VIASAT INC | COM | 92552V100 | CALL | 248,800 shares | $22,344,728 |
| VISTRA CORP | COM | 92840M102 | PUT | 140,000 shares | $22,208,200 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 813,901 shares | $22,146,246 |
| BANK OF AMER CORP | COM | 060505104 | — | 387,858 shares | $22,100,149 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 150,148 shares | $22,017,703 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 100,600 shares | $21,776,988 |
| CHEVRON CORPORATION | COM | 166764100 | — | 131,163 shares | $21,741,579 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 183,439 shares | $21,684,324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 28,300 shares | $21,596,862 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 103,200 shares | $21,572,928 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,858 shares | $21,364,040 |
| CORNING INC | COM | 219350105 | CALL | 83,600 shares | $21,353,948 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 133,600 shares | $21,196,976 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33,158 shares | $21,178,678 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 479,740 shares | $21,127,750 |
| CIENA CORP | COM NEW | 171779309 | CALL | 42,900 shares | $21,045,024 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 128,000 shares | $21,026,560 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,837,109 shares | $20,912,244 |
| AT&T INC | COM | 00206R102 | CALL | 1,004,000 shares | $20,782,800 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 238,600 shares | $20,741,498 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 146,100 shares | $20,448,156 |
| AMAZON COM INC | COM | 023135106 | — | 85,554 shares | $20,390,940 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 210,000 shares | $20,155,800 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,261,600 shares | $19,870,200 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 266,000 shares | $19,811,680 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 432,685 shares | $19,786,666 |
| SCANSOURCE INC | COM | 806037107 | — | 379,089 shares | $19,746,746 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 25,995 shares | $19,722,926 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 79,244 shares | $19,681,832 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,352,130 shares | $19,673,492 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 86,744 shares | $19,672,672 |
| ADOBE INC | COM | 00724F101 | — | 95,817 shares | $19,644,401 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 260,000 shares | $19,617,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 61,938 shares | $19,577,982 |
| DNOW INC | COM | 67011P100 | — | 1,502,840 shares | $19,491,835 |