Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 62,536.0 | $15.7M | 0.04% | -56K | -47.2% | $250.58 | +26.0% |
| 142 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 138,827.0 | $15.5M | 0.04% | -12K | -7.8% | $111.42 | -76.5% |
| 143 | NKE PUT | NIKE INC | Consumer Cyclical | 292,300.0 | $15.4M | 0.04% | -538K | -64.8% | $52.82 | -16.0% |
| 144 | SLB | SLB LIMITED | Energy | 299,792.0 | $15.4M | 0.04% | -6K | -1.9% | $51.39 | +11.5% |
| 145 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,000.0 | $15.3M | 0.04% | -12K | -10.6% | $152.51 | +8.8% |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 101,373.0 | $15.2M | 0.04% | -17K | -14.5% | $149.56 | -9.3% |
| 147 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,562.0 | $15.1M | 0.04% | -21K | -51.6% | $772.64 | -15.9% |
| 148 | — | IREN LIMITED | — | 433,696.0 | $14.9M | 0.04% | -234K | -35.1% | $34.28 | — |
| 149 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 574,400.0 | $14.9M | 0.04% | -1.5M | -71.8% | $25.88 | +1.2% |
| 150 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 30,500.0 | $14.8M | 0.04% | -10K | -24.7% | $484.91 | -10.6% |
| 151 | ORCL CALL | ORACLE CORP | Technology | 99,800.0 | $14.7M | 0.04% | -156K | -60.9% | $147.11 | +29.0% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 34,052.0 | $14.5M | 0.04% | -2K | -6.7% | $424.69 | -8.2% |
| 153 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 968,910.0 | $14.4M | 0.04% | -187K | -16.2% | $14.82 | +4.3% |
| 154 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 191,800.0 | $13.8M | 0.04% | -78K | -28.9% | $71.93 | +3.7% |
| 155 | — | FORTINET INC | — | 168,821.0 | $13.8M | 0.04% | -38K | -18.4% | $81.72 | — |
| 156 | MRVL | MARVELL TECHNOLOGY INC | Technology | 138,625.0 | $13.7M | 0.04% | -301K | -68.5% | $99.05 | +92.5% |
| 157 | SLV PUT | ISHARES SILVER TR | Financial Services | 200,000.0 | $13.6M | 0.04% | -324K | -61.9% | $68.14 | +1.9% |
| 158 | LRCX CALL | LAM RESEARCH CORP | Technology | 63,500.0 | $13.6M | 0.04% | -20K | -23.9% | $213.66 | +41.5% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 471,867.0 | $13.5M | 0.04% | -325K | -40.8% | $28.71 | -12.6% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,189.0 | $13.4M | 0.04% | -2K | -37.5% | $4210.32 | -96.2% |
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%