Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | DROPBOX INC | — | 274,578.0 | $6.2M | 0.02% | +136K | +98.4% | $22.72 | — |
| 222 | FSLR | FIRST SOLAR INC | Energy | 31,152.0 | $6.1M | 0.02% | +16K | +111.5% | $197.26 | +26.2% |
| 223 | ASML CALL | ASML HLDG NV | Technology | 4,600.0 | $6.1M | 0.02% | +900.0 | +24.3% | $1320.83 | +20.5% |
| 224 | AIG | AMERICAN INTL GROUP INC | Financial Services | 80,451.0 | $6.1M | 0.02% | +66K | +476.4% | $75.25 | +4.5% |
| 225 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 405,011.0 | $6.0M | 0.02% | +270K | +200.9% | $14.77 | +7.2% |
| 226 | U | UNITY SOFTWARE INC | Technology | 271,650.0 | $6.0M | 0.02% | +263K | +3103.4% | $21.94 | +19.6% |
| 227 | ASML PUT | ASML HLDG NV | Technology | 4,500.0 | $5.9M | 0.02% | +4K | +800.0% | $1320.83 | +20.5% |
| 228 | RIG | TRANSOCEAN LTD | Energy | 876,168.0 | $5.8M | 0.01% | +845K | +2737.2% | $6.63 | +10.7% |
| 229 | BX | BLACKSTONE INC | Financial Services | 49,854.0 | $5.7M | 0.01% | +3K | +6.1% | $114.99 | +3.1% |
| 230 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,810.0 | $5.7M | 0.01% | +7K | +132.9% | $484.91 | -10.6% |
| 231 | CLS | CELESTICA INC | Technology | 20,325.0 | $5.7M | 0.01% | +19K | +1984.6% | $281.68 | +25.9% |
| 232 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 12,000.0 | $5.7M | 0.01% | +5K | +71.4% | $473.24 | -17.0% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,184.0 | $5.6M | 0.01% | +488.0 | +5.6% | $604.39 | -13.5% |
| 234 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 348,175.0 | $5.5M | 0.01% | +328K | +1607.3% | $15.88 | -1.2% |
| 235 | NOW CALL | SERVICENOW INC | Technology | 51,900.0 | $5.4M | 0.01% | +14K | +38.4% | $104.55 | -4.6% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,346.0 | $5.2M | 0.01% | +31K | +127.0% | $93.98 | -4.1% |
| 237 | FOUR CALL | SHIFT4 PMTS INC | Technology | 118,800.0 | $5.2M | 0.01% | +106K | +828.1% | $43.73 | -0.5% |
| 238 | EIX | EDISON INTL | Utilities | 70,718.0 | $5.2M | 0.01% | +25K | +54.3% | $73.18 | -3.9% |
| 239 | NVO CALL | NOVO-NORDISK A S | Healthcare | 137,500.0 | $5.1M | 0.01% | +99K | +257.1% | $36.75 | +20.8% |
| 240 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 10,000.0 | $5.0M | 0.01% | +7K | +233.3% | $499.66 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%