13F filer
Nomura Holdings
13F Value
$85.36B
Positions
1,763
Top Position
MU · PUT23.2%
Top 5
39.9%
Latest filing changes
vs Mar 31, 2026Holdings1,763
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MU · PUT | 23.2% | $19.78B | — | 17.14M | 5.1% | — | Put |
| 2 | QQQ · PUT | 5.7% | $4.88B | +163.2% | 6.63M | 3.9% | Put | |
| 3 | MU | 4.6% | $3.93B | — | 3.41M | 0.2% | — | Common Stock |
| 4 | SMH · PUT | 4.0% | $3.45B | >999% | 5.25M | 0.2% | Put | |
| 5 | MU · CALL | 2.3% | $1.99B | — | 1.72M | 0.2% | — | Call |
| 6 | TSLA · PUT | 2.2% | $1.90B | +95.6% | 4.52M | 2.3% | Put | |
| 7 | NVDA · CALL | 1.9% | $1.65B | +27.9% | 8.22M | 3.0% | Call | |
| 8 | META · CALL | 1.8% | $1.53B | -38.3% | 2.72M | 6.7% | Call | |
| 9 | AMD · PUT | 1.8% | $1.50B | +151.9% | 2.59M | 0.6% | Put | |
| 10 | SPY · CALL | 1.6% | $1.36B | +751.2% | 1.82M | 0.4% | Call | |
| 11 | QQQ · CALL | 1.5% | $1.30B | +32.5% | 1.77M | 2.0% | Call | |
| 12 | ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 | 1.5% | $1.29B | +2.1% | 13.42M | 4.4% | Bond | |
| 13 | AMD | 1.2% | $1.04B | +50.6% | 1.79M | 0.6% | Common Stock | |
| 14 | NVDA | 1.1% | $936.6M | +118.7% | 4.68M | 1.0% | Common Stock | |
| 15 | IWM · PUT | 1.1% | $932.7M | -8.3% | 3.10M | 2.2% | Put | |
| 16 | NVDA · PUT | 1.1% | $898.6M | +226.7% | 4.49M | 0.6% | Put | |
| 17 | HON · CALL | 1.0% | $864.8M | NEW | 3.86M | — | Call | |
| 18 | TSLA · CALL | 1.0% | $856.3M | +125.8% | 2.04M | 0.9% | Call | |
| 19 | CDNS · PUT | 0.8% | $688.6M | +69.1% | 1.83M | 0.8% | Put | |
| 20 | GOOGL · PUT | 0.7% | $609.6M | +80.9% | 1.71M | 0.7% | Put |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing389
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.