Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BX | BLACKSTONE INC | Financial Services | 49,854.0 | $5.7M | 0.01% | +3K | +6.1% | $114.99 | +16.5% |
| 602 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,810.0 | $5.7M | 0.01% | +7K | +132.9% | $484.91 | +9.0% |
| 603 | CLS | CELESTICA INC | Technology | 20,325.0 | $5.7M | 0.01% | +19K | +1984.6% | $281.68 | +17.1% |
| 604 | SNOW CALL | SNOWFLAKE INC | Technology | 37,700.0 | $5.7M | 0.01% | -5K | -11.3% | $150.82 | +122.5% |
| 605 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 12,000.0 | $5.7M | 0.01% | +5K | +71.4% | $473.24 | -15.0% |
| 606 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 12,000.0 | $5.7M | 0.01% | -5K | -29.4% | $473.24 | -15.0% |
| 607 | C CALL | CITIGROUP INC | Financial Services | 49,600.0 | $5.6M | 0.01% | -52K | -51.2% | $113.41 | +20.6% |
| 608 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 242,050.0 | $5.6M | 0.01% | NEW | — | $23.07 | +31.3% |
| 609 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,184.0 | $5.6M | 0.01% | +488.0 | +5.6% | $604.39 | -11.3% |
| 610 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 348,175.0 | $5.5M | 0.01% | +328K | +1607.3% | $15.88 | +13.4% |
| 611 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 38,600.0 | $5.4M | 0.01% | — | — | $141.11 | -16.7% |
| 612 | CCJ CALL | CAMECO CORP | Energy | 50,000.0 | $5.4M | 0.01% | -91K | -64.5% | $108.61 | -6.1% |
| 613 | NOW CALL | SERVICENOW INC | Technology | 51,900.0 | $5.4M | 0.01% | +14K | +38.4% | $104.55 | +28.4% |
| 614 | IREN | IREN LIMITED | Financial Services | 157,682.0 | $5.4M | 0.01% | -4K | -2.4% | $34.28 | +36.9% |
| 615 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,390.0 | $5.4M | 0.01% | -18K | -51.1% | $310.79 | -17.7% |
| 616 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 78,700.0 | $5.4M | 0.01% | NEW | — | $68.25 | +158.5% |
| 617 | EPI CALL | WISDOMTREE TR | — | 131,400.0 | $5.4M | 0.01% | — | — | $40.80 | +4.6% |
| 618 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,368.0 | $5.4M | 0.01% | NEW | — | $182.43 | +17.3% |
| 619 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 246,200.0 | $5.3M | 0.01% | NEW | — | $21.62 | +10.4% |
| 620 | INDA CALL | ISHARES TR | — | 113,500.0 | $5.3M | 0.01% | — | — | $46.84 | +4.8% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%