Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,010,000.0 | $17.4M | 0.05% | -208K | -17.1% | $17.24 | +1.3% |
| 282 | INTU | INTUIT | Technology | 40,220.0 | $17.4M | 0.05% | -17K | -30.2% | $432.38 | -29.0% |
| 283 | XOM CALL | EXXON MOBIL CORP | Energy | 102,200.0 | $17.3M | 0.05% | +42K | +69.8% | $169.66 | -7.9% |
| 284 | IONQ | IONQ INC | Technology | 600,494.0 | $17.3M | 0.05% | +440K | +273.3% | $28.83 | +104.3% |
| 285 | GLW CALL | CORNING INC | Technology | 127,300.0 | $17.3M | 0.05% | -138K | -52.1% | $135.97 | +41.1% |
| 286 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,158.0 | $17.2M | 0.05% | +32K | +80.0% | $242.39 | +4.4% |
| 287 | INVH | INVITATION HOMES INC | Real Estate | 692,557.0 | $17.2M | 0.05% | +670K | +2936.2% | $24.85 | +16.8% |
| 288 | CYTK CALL | CYTOKINETICS INC | Healthcare | 259,000.0 | $17.1M | 0.04% | +5K | +1.9% | $65.91 | +18.4% |
| 289 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 185,200.0 | $17.1M | 0.04% | -43K | -18.8% | $92.07 | +6.5% |
| 290 | NVO | NOVO-NORDISK A S | Healthcare | 462,909.0 | $17.0M | 0.04% | +106K | +29.7% | $36.75 | +20.8% |
| 291 | — CALL | LIBERTY MEDIA CORP DEL | — | 200,000.0 | $17.0M | 0.04% | — | — | $85.02 | — |
| 292 | SHOP | SHOPIFY INC | Technology | 142,866.0 | $16.9M | 0.04% | -63K | -30.6% | $118.62 | -11.5% |
| 293 | KRE PUT | SPDR SERIES TRUST | — | 260,000.0 | $16.9M | 0.04% | -495K | -65.6% | $65.15 | +6.2% |
| 294 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 555,000.0 | $16.7M | 0.04% | -599K | -51.9% | $30.12 | +13.9% |
| 295 | POWI | POWER INTEGRATIONS INC | Technology | 325,257.0 | $16.7M | 0.04% | -329K | -50.3% | $51.20 | +35.0% |
| 296 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84,198.0 | $16.6M | 0.04% | +55K | +192.2% | $197.50 | +19.8% |
| 297 | — | KINIKSA PHARMACEUTICALS INTL | — | 342,939.0 | $16.5M | 0.04% | -70K | -16.9% | $48.15 | — |
| 298 | UBER | UBER TECHNOLOGIES INC | Technology | 229,060.0 | $16.5M | 0.04% | -231K | -50.2% | $71.93 | +3.7% |
| 299 | RDDT | REDDIT INC | Communication Services | 121,849.0 | $16.4M | 0.04% | +114K | +1511.5% | $134.65 | +9.0% |
| 300 | — | SANDISK CORP | — | 25,723.0 | $16.3M | 0.04% | -97K | -79.1% | $635.34 | — |
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%