Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INTC CALL | INTEL CORP | Technology | 174,200.0 | $7.7M | 0.02% | +51K | +41.9% | $44.13 | +129.7% |
| 502 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 81,883.0 | $7.7M | 0.02% | +77K | +1654.9% | $93.87 | +139.6% |
| 503 | SLB PUT | SLB LIMITED | Energy | 149,300.0 | $7.7M | 0.02% | +67K | +81.0% | $51.39 | -7.8% |
| 504 | FUTU | FUTU HLDGS LTD | Financial Services | 55,962.0 | $7.7M | 0.02% | -14K | -19.8% | $136.76 | -27.4% |
| 505 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 238,705.0 | $7.6M | 0.02% | +32K | +15.3% | $32.01 | +10.3% |
| 506 | CMI | CUMMINS INC | Industrials | 14,199.0 | $7.6M | 0.02% | +12K | +591.6% | $538.02 | +23.1% |
| 507 | WFC | WELLS FARGO & CO | Financial Services | 95,780.0 | $7.6M | 0.02% | +52K | +119.3% | $79.61 | +9.0% |
| 508 | V PUT | VISA INC | Financial Services | 25,000.0 | $7.6M | 0.02% | +20K | +400.0% | $302.24 | +18.3% |
| 509 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,961.0 | $7.5M | 0.02% | -16K | -26.6% | $171.43 | +4.8% |
| 510 | W PUT | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $7.5M | 0.02% | — | — | $75.21 | +21.5% |
| 511 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,100,000.0 | $7.5M | 0.02% | NEW | — | $6.83 | -5.9% |
| 512 | ACN | ACCENTURE PLC IRELAND | Technology | 37,870.0 | $7.5M | 0.02% | +6K | +20.6% | $198.29 | -30.9% |
| 513 | BEKE CALL | KE HLDGS INC | Real Estate | 500,000.0 | $7.5M | 0.02% | +100K | +25.0% | $14.97 | +14.3% |
| 514 | NKE CALL | NIKE INC | Consumer Cyclical | 141,700.0 | $7.5M | 0.02% | -140K | -49.6% | $52.82 | -19.2% |
| 515 | — | APOGEE THERAPEUTICS INC | — | 88,561.0 | $7.5M | 0.02% | +12K | +15.2% | $84.17 | — |
| 516 | — | WESTERN DIGITAL CORP | — | 27,555.0 | $7.5M | 0.02% | — | — | $270.49 | — |
| 517 | BAC | BANK AMERICA CORP | Financial Services | 152,751.0 | $7.4M | 0.02% | +33K | +27.7% | $48.75 | +25.8% |
| 518 | ROKU PUT | ROKU INC | Communication Services | 78,600.0 | $7.4M | 0.02% | +47K | +149.5% | $94.62 | +51.0% |
| 519 | CMCL | CALEDONIA MNG CORP | Basic Materials | 328,650.0 | $7.4M | 0.02% | NEW | — | $22.59 | -23.7% |
| 520 | FNKO | FUNKO INC | Consumer Cyclical | 2,355,971.0 | $7.4M | 0.02% | +1.9M | +406.8% | $3.15 | +79.5% |
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%