Holders — by stockHoldings — by fund
NOMURA HOLDINGS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1163653
$85.36B
disclosed book value
1,216
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,216 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INCPUT | 17.1M | $19.78B | 23.2% |
| 2 | QQQINVESCO QQQ TRPUT | 6.6M | $4.88B | 5.7% |
| 3 | MUMICRON TECHNOLOGY INC | 3.4M | $3.93B | 4.6% |
| 4 | SMHVANECK ETF TRUSTPUT | 5.3M | $3.45B | 4% |
| 5 | MUMICRON TECHNOLOGY INCCALL | 1.7M | $1.99B | 2.3% |
| 6 | TSLATESLA INCPUT | 4.5M | $1.90B | 2.2% |
| 7 | NVDANVIDIA CORPORATIONCALL | 8.2M | $1.65B | 1.9% |
| 8 | METAMETA PLATFORMS INCCALL | 2.7M | $1.53B | 1.8% |
| 9 | AMDADVANCED MICRO DEVICES INCPUT | 2.6M | $1.50B | 1.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 1.8M | $1.36B | 1.6% |
| 11 | QQQINVESCO QQQ TRCALL | 1.8M | $1.30B | 1.5% |
| 12 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13.4M | $1.29B | 1.5% |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.8M | $1.04B | 1.2% |
| 14 | NVDANVIDIA CORPORATION | 4.7M | $936.6M | 1.1% |
| 15 | IWMISHARES TRPUT | 3.1M | $932.7M | 1.1% |
| 16 | NVDANVIDIA CORPORATIONPUT | 4.5M | $898.6M | 1.1% |
| 17 | HONEYWELL INTL INCCALL | 3.9M | $864.8M | 1% |
| 18 | TSLATESLA INCCALL | 2.0M | $856.3M | 1% |
| 19 | CDNSCADENCE DESIGN SYSTEM INCPUT | 1.8M | $688.6M | 0.8% |
| 20 | GOOGLALPHABET INCPUT | 1.7M | $609.6M | 0.7% |
| 21 | PEPPEPSICO INCCALL | 4.0M | $546.1M | 0.6% |
| 22 | EQIXEQUINIX INCPUT | 505,000 | $526.4M | 0.6% |
| 23 | LITELUMENTUM HLDGS INCCALL | 604,600 | $518.8M | 0.6% |
| 24 | MKSIMKS INC.CALL | 1.0M | $444.8M | 0.5% |
| 25 | TECKTECK RESOURCES LTD | 7.2M | $428.3M | 0.5% |
| 26 | TSLATESLA INC | 958,277 | $403.1M | 0.5% |
| 27 | GOOGALPHABET INCCALL | 1.0M | $369.3M | 0.4% |
| 28 | WULFTERAWULF INCCALL | 14.9M | $367.7M | 0.4% |
| 29 | SWKSSKYWORKS SOLUTIONS INCCALL | 4.8M | $322.1M | 0.4% |
| 30 | INTCINTEL CORP | 2.2M | $311.1M | 0.4% |
| 31 | PCGPG&E CORPCALL | 18.5M | $310.6M | 0.4% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 409,600 | $305.9M | 0.4% |
| 33 | WDC 3 11/15/28WESTERN DIGITAL CORP | 477,263 | $304.8M | 0.4% |
| 34 | GOOGLALPHABET INC | 842,763 | $301.2M | 0.4% |
| 35 | GOOGLALPHABET INCCALL | 813,100 | $290.6M | 0.3% |
| 36 | TMUST-MOBILE US INCCALL | 1.7M | $285.9M | 0.3% |
| 37 | APLDAPPLIED DIGITAL CORPCALL | 7.5M | $279.8M | 0.3% |
| 38 | AMZNAMAZON COM INC | 1.2M | $276.0M | 0.3% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 558,088 | $266.5M | 0.3% |
| 40 | AAPLAPPLE INC | 857,814 | $248.2M | 0.3% |
| 41 | QSRRESTAURANT BRANDS INTL INC | 3.4M | $244.6M | 0.3% |
| 42 | MSFTMICROSOFT CORPCALL | 645,800 | $240.9M | 0.3% |
| 43 | TLTISHARES TRPUT | 2.7M | $237.4M | 0.3% |
| 44 | CARAVIS BUDGET GROUP INC | 1.6M | $237.2M | 0.3% |
| 45 | SNPSSYNOPSYS INCPUT | 500,000 | $223.0M | 0.3% |
| 46 | METAMETA PLATFORMS INC | 382,832 | $215.6M | 0.3% |
| 47 | PRKSUNITED PARKS & RESORTS INC | 4.5M | $213.4M | 0.3% |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5.5M | $212.4M | 0.2% |
| 49 | MSFTMICROSOFT CORP | 538,204 | $200.8M | 0.2% |
| 50 | SYYSYSCO CORP | 2.3M | $195.6M | 0.2% |
| 51 | VSTVISTRA CORPCALL | 1.2M | $193.8M | 0.2% |
| 52 | AVGOBROADCOM INC | 497,781 | $188.0M | 0.2% |
| 53 | GLDSPDR GOLD TRCALL | 505,400 | $186.2M | 0.2% |
| 54 | XLISELECT SECTOR SPDR TRPUT | 1.0M | $185.2M | 0.2% |
| 55 | AXPAMERICAN EXPRESS COCALL | 537,100 | $181.7M | 0.2% |
| 56 | HONEYWELL AEROSPACE INCCALL | 800,000 | $176.9M | 0.2% |
| 57 | METAMETA PLATFORMS INCPUT | 300,400 | $169.2M | 0.2% |
| 58 | COINCOINBASE GLOBAL INC | 1.1M | $161.7M | 0.2% |
| 59 | EWJISHARES INCCALL | 1.7M | $158.9M | 0.2% |
| 60 | AMDADVANCED MICRO DEVICES INCCALL | 268,000 | $155.7M | 0.2% |
| 61 | EWYISHARES INCPUT | 742,500 | $149.9M | 0.2% |
| 62 | PLTRPALANTIR TECHNOLOGIES INCPUT | 1.3M | $149.1M | 0.2% |
| 63 | CARAVIS BUDGET GROUP INCCALL | 1.0M | $147.8M | 0.2% |
| 64 | CARAVIS BUDGET GROUP INCPUT | 1.0M | $147.8M | 0.2% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 308,200 | $147.2M | 0.2% |
| 66 | GEGE AEROSPACECALL | 390,000 | $145.8M | 0.2% |
| 67 | KLACKLA CORP | 482,661 | $145.6M | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 349,680 | $145.3M | 0.2% |
| 69 | ITGRINTEGER HLDGS CORP | 1.6M | $145.3M | 0.2% |
| 70 | COINCOINBASE GLOBAL INCPUT | 970,700 | $141.9M | 0.2% |
| 71 | AAPLAPPLE INCCALL | 489,900 | $141.8M | 0.2% |
| 72 | XLFSELECT SECTOR SPDR TRCALL | 2.6M | $140.6M | 0.2% |
| 73 | AMATAPPLIED MATLS INC | 191,897 | $138.7M | 0.2% |
| 74 | JNJJOHNSON & JOHNSONPUT | 537,500 | $136.5M | 0.2% |
| 75 | WULFTERAWULF INC | 5.5M | $136.3M | 0.2% |
| 76 | LRCXLAM RESEARCH CORP | 314,515 | $136.3M | 0.2% |
| 77 | DLTRDOLLAR TREE INC | 1.1M | $136.1M | 0.2% |
| 78 | GOOGALPHABET INC | 384,434 | $135.8M | 0.2% |
| 79 | RIOTRIOT PLATFORMS INC | 4.9M | $134.6M | 0.2% |
| 80 | INTCINTEL CORPPUT | 945,300 | $132.0M | 0.2% |
| 81 | UNHUNITEDHEALTH GROUP INCPUT | 316,100 | $131.4M | 0.2% |
| 82 | HOODROBINHOOD MKTS INC | 1.3M | $129.2M | 0.2% |
| 83 | CATCATERPILLAR INC | 120,838 | $128.7M | 0.2% |
| 84 | TOWER SEMICONDUCTOR LTDPUT | 483,400 | $126.0M | 0.1% |
| 85 | HYGISHARES TRPUT | 1.5M | $123.5M | 0.1% |
| 86 | BSXBOSTON SCIENTIFIC CORPCALL | 2.9M | $122.7M | 0.1% |
| 87 | FEDEX FGHT HLDG CO INC | 810,916 | $122.4M | 0.1% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 155,544 | $118.7M | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INCCALL | 282,400 | $117.4M | 0.1% |
| 90 | QRVOQORVO INCCALL | 1.3M | $116.6M | 0.1% |
| 91 | VVISA INC | 338,127 | $116.0M | 0.1% |
| 92 | INTCINTEL CORPCALL | 829,500 | $115.8M | 0.1% |
| 93 | AMZNAMAZON COM INCCALL | 484,500 | $115.5M | 0.1% |
| 94 | DXCMDEXCOM INC | 1.7M | $115.1M | 0.1% |
| 95 | BABOEING CO | 526,170 | $113.9M | 0.1% |
| 96 | PGPROCTER & GAMBLE COCALL | 768,400 | $112.7M | 0.1% |
| 97 | SYKSTRYKER CORPORATIONCALL | 355,000 | $111.8M | 0.1% |
| 98 | DASHDOORDASH INCCALL | 600,000 | $110.7M | 0.1% |
| 99 | DDOGDATADOG INCCALL | 400,000 | $104.1M | 0.1% |
| 100 | SNPSSYNOPSYS INC | 232,532 | $103.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.