Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 8,200.0 | $4.1M | 0.01% | +7K | +811.1% | $499.66 | +13.6% |
| 702 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 329,600.0 | $4.1M | 0.01% | -1.6M | -83.2% | $12.36 | +78.6% |
| 703 | SNOW PUT | SNOWFLAKE INC | Technology | 27,000.0 | $4.1M | 0.01% | -26K | -48.6% | $150.82 | +119.8% |
| 704 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 47,400.0 | $4.1M | 0.01% | NEW | — | $85.78 | +54.7% |
| 705 | OMCL | OMNICELL COM | Healthcare | 121,270.0 | $4.0M | 0.01% | +16K | +15.0% | $33.38 | +0.8% |
| 706 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 50,000.0 | $4.0M | 0.01% | NEW | — | $80.90 | -30.1% |
| 707 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 382,662.0 | $4.0M | 0.01% | NEW | — | $10.48 | +7.6% |
| 708 | XEL | XCEL ENERGY INC | Utilities | 50,297.0 | $4.0M | 0.01% | -62K | -55.0% | $79.44 | -4.1% |
| 709 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 891,691.0 | $3.9M | 0.01% | -3.4M | -79.2% | $4.42 | -0.9% |
| 710 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 20,000.0 | $3.9M | 0.01% | -24K | -54.5% | $196.86 | +13.4% |
| 711 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 20,000.0 | $3.9M | 0.01% | -24K | -54.5% | $196.86 | +13.4% |
| 712 | PCG | PG&E CORP | Utilities | 223,797.0 | $3.9M | 0.01% | NEW | — | $17.57 | -19.2% |
| 713 | CVX CALL | CHEVRON CORPORATION | Energy | 19,000.0 | $3.9M | 0.01% | +2K | +13.8% | $206.90 | +3.3% |
| 714 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,600.0 | $3.9M | 0.01% | -3K | -10.0% | $165.34 | +12.3% |
| 715 | VRSK | VERISK ANALYTICS INC | Industrials | 20,492.0 | $3.9M | 0.01% | -12K | -37.5% | $189.75 | -6.2% |
| 716 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 368,083.0 | $3.9M | 0.01% | +259K | +236.2% | $10.56 | -36.0% |
| 717 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,900.0 | $3.9M | 0.01% | NEW | — | $391.76 | +126.1% |
| 718 | KO | COCA COLA CO | Consumer Defensive | 50,970.0 | $3.9M | 0.01% | -172K | -77.1% | $76.05 | +15.1% |
| 719 | — PUT | PRAXIS PRECISION MEDICINES I | — | 12,000.0 | $3.9M | 0.01% | — | — | $322.19 | — |
| 720 | SMTC PUT | SEMTECH CORP | Technology | 50,000.0 | $3.8M | 0.01% | NEW | — | $76.89 | +113.2% |
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
32.3%
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%