Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX PUT | FEDEX CORP | Industrials | 28,000.0 | $10.0M | 0.03% | +5K | +21.7% | $356.18 | -11.9% |
| 162 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 22,200.0 | $9.9M | 0.03% | +700.0 | +3.3% | $446.54 | +6.7% |
| 163 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 22,200.0 | $9.9M | 0.03% | +700.0 | +3.3% | $446.54 | +6.7% |
| 164 | RTX | RTX CORPORATION | Industrials | 50,455.0 | $9.7M | 0.03% | +11K | +27.1% | $192.90 | +0.3% |
| 165 | INTU PUT | INTUIT | Technology | 21,700.0 | $9.4M | 0.03% | +16K | +261.7% | $432.38 | -34.7% |
| 166 | IMAX | IMAX CORP | Communication Services | 243,267.0 | $9.2M | 0.03% | +4K | +1.5% | $38.01 | +1.3% |
| 167 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 45,700.0 | $9.0M | 0.02% | +6K | +14.2% | $197.79 | -3.6% |
| 168 | AVB | AVALONBAY CMNTYS INC | Real Estate | 54,263.0 | $8.9M | 0.02% | +49K | +899.3% | $163.35 | +17.4% |
| 169 | NOW PUT | SERVICENOW INC | Technology | 84,500.0 | $8.8M | 0.02% | +47K | +125.3% | $104.55 | +0.3% |
| 170 | CVS PUT | CVS HEALTH CORP | Healthcare | 122,500.0 | $8.8M | 0.02% | +46K | +61.0% | $71.82 | +47.8% |
| 171 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 44,400.0 | $8.8M | 0.02% | +4K | +11.0% | $197.79 | -3.6% |
| 172 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.02% | +51K | +103.2% | $86.69 | -3.0% |
| 173 | ADBE CALL | ADOBE INC | Technology | 35,500.0 | $8.6M | 0.02% | +18K | +97.2% | $243.08 | -9.2% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,293.0 | $8.5M | 0.02% | +14K | +91.8% | $290.49 | +3.1% |
| 175 | QURE CALL | UNIQURE NV | Healthcare | 515,000.0 | $8.4M | 0.02% | +490K | +1943.7% | $16.35 | +153.9% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,212.0 | $8.4M | 0.02% | +17K | +71.8% | $203.18 | +21.3% |
| 177 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 54,678.0 | $8.3M | 0.02% | +31K | +134.4% | $152.51 | +19.0% |
| 178 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 220,000.0 | $8.3M | 0.02% | +130K | +144.4% | $37.84 | -0.3% |
| 179 | SHOP CALL | SHOPIFY INC | Technology | 70,100.0 | $8.3M | 0.02% | +20K | +40.2% | $118.62 | +6.0% |
| 180 | RMD | RESMED INC | Healthcare | 36,993.0 | $8.3M | 0.02% | +12K | +46.6% | $224.48 | -14.0% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%