Portfolio (Quarterly) Guide ↗

NOMURA HOLDINGS INC

· CIK 0001163653

13F Portfolio $37.7B AUM 2,179 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 366 New 478 Added 701 Reduced 577 Exited

Page 19 of 29 · 577 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	CF	CF INDS HLDGS INC	Basic Materials	11,897	$920K	0.00%	SOLD
362	BBAI CALL	BIGBEAR AI HLDGS INC	Technology	168,400	$909K	0.00%	SOLD
363	VSAT	VIASAT INC	Technology	25,892	$892K	0.00%	SOLD
364	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	19,199	$889K	0.00%	SOLD
365	SRPT PUT	SAREPTA THERAPEUTICS INC	Healthcare	40,800	$878K	0.00%	SOLD
366	TFIN PUT	TRIUMPH FINANCIAL INC	Financial Services	14,000	$877K	0.00%	SOLD
367	PCT CALL	PURECYCLE TECHNOLOGIES INC	Industrials	100,000	$859K	0.00%	SOLD
368	PVH	PVH CORPORATION	Consumer Cyclical	12,740	$854K	0.00%	SOLD
369	—	RIVIAN AUTOMOTIVE INC	—	42,073	$829K	0.00%	SOLD
370	PCG PUT	PG&E CORP	Utilities	51,500	$828K	0.00%	SOLD
371	BRBR	BELLRING BRANDS INC	Consumer Defensive	30,919	$826K	0.00%	SOLD
372	SRPT CALL	SAREPTA THERAPEUTICS INC	Healthcare	38,400	$826K	0.00%	SOLD
373	KSS PUT	KOHLS CORP	Consumer Cyclical	40,000	$816K	0.00%	SOLD
374	DOMO	DOMO INC	Technology	96,055	$810K	0.00%	SOLD
375	GTM	ZOOMINFO TECHNOLOGIES INC	Technology	78,962	$803K	0.00%	SOLD
376	FRMI PUT	FERMI INC	Utilities	100,000	$800K	0.00%	SOLD
377	—	CHARGEPOINT HOLDINGS INC	—	119,472	$793K	0.00%	SOLD
378	BDX	BECTON DICKINSON & CO	Healthcare	3,860	$749K	0.00%	SOLD
379	PODD	INSULET CORP	Healthcare	2,631	$748K	0.00%	SOLD
380	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	13,575	$747K	0.00%	SOLD

Page 19 of 29 · 577 positions

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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%