Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LITE PUT | LUMENTUM HLDGS INC | Technology | 20,000.0 | $14.1M | 0.04% | NEW | — | $702.76 | +37.2% |
| 342 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,024.0 | $13.8M | 0.04% | +20K | +77.2% | $294.16 | +3.0% |
| 343 | MNDY CALL | MONDAY COM LTD | Technology | 200,000.0 | $13.8M | 0.04% | NEW | — | $69.11 | +10.3% |
| 344 | DE PUT | DEERE & CO | Industrials | 24,500.0 | $13.8M | 0.04% | NEW | — | $563.30 | -5.7% |
| 345 | DE CALL | DEERE & CO | Industrials | 24,500.0 | $13.8M | 0.04% | NEW | — | $563.30 | -5.7% |
| 346 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 191,800.0 | $13.8M | 0.04% | -78K | -28.9% | $71.93 | +3.7% |
| 347 | — | FORTINET INC | — | 168,821.0 | $13.8M | 0.04% | -38K | -18.4% | $81.72 | — |
| 348 | MRVL | MARVELL TECHNOLOGY INC | Technology | 138,625.0 | $13.7M | 0.04% | -301K | -68.5% | $99.05 | +92.5% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 65,622.0 | $13.6M | 0.04% | +63K | +2554.6% | $207.89 | -8.4% |
| 350 | SLV PUT | ISHARES SILVER TR | Financial Services | 200,000.0 | $13.6M | 0.04% | -324K | -61.9% | $68.14 | +1.9% |
| 351 | LRCX CALL | LAM RESEARCH CORP | Technology | 63,500.0 | $13.6M | 0.04% | -20K | -23.9% | $213.66 | +41.5% |
| 352 | CAH | CARDINAL HEALTH INC | Healthcare | 64,202.0 | $13.6M | 0.04% | +51K | +394.5% | $211.31 | -5.1% |
| 353 | CMCSA | COMCAST CORP NEW | Communication Services | 471,867.0 | $13.5M | 0.04% | -325K | -40.8% | $28.71 | -12.6% |
| 354 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 224,900.0 | $13.5M | 0.04% | +187K | +490.3% | $59.97 | +4.7% |
| 355 | SMTC CALL | SEMTECH CORP | Technology | 175,000.0 | $13.5M | 0.04% | — | — | $76.89 | +84.5% |
| 356 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,189.0 | $13.4M | 0.04% | -2K | -37.5% | $4210.32 | -96.2% |
| 357 | CEG | CONSTELLATION ENERGY CORP | Utilities | 48,046.0 | $13.4M | 0.04% | -29K | -37.3% | $279.25 | +2.4% |
| 358 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263,071.0 | $13.2M | 0.04% | +42K | +18.8% | $50.20 | -4.7% |
| 359 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 100,000.0 | $13.0M | 0.03% | NEW | — | $129.84 | -6.3% |
| 360 | — | ENVIRI CORP | — | 659,463.0 | $12.9M | 0.03% | -229K | -25.8% | $19.62 | — |
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%