Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CSX CALL | CSX CORP | Industrials | 80,000.0 | $3.3M | 0.01% | -735K | -90.2% | $41.05 | +17.8% |
| 762 | CSX PUT | CSX CORP | Industrials | 80,000.0 | $3.3M | 0.01% | — | — | $41.05 | +17.8% |
| 763 | — CALL | HUT 8 CORP | — | 70,000.0 | $3.3M | 0.01% | NEW | — | $46.91 | — |
| 764 | KD PUT | KYNDRYL HLDGS INC | Technology | 250,000.0 | $3.3M | 0.01% | NEW | — | $13.12 | -0.8% |
| 765 | GD | GENERAL DYNAMICS CORP | Industrials | 9,555.0 | $3.3M | 0.01% | +6K | +157.0% | $343.22 | +2.8% |
| 766 | ALB PUT | ALBEMARLE CORP | Basic Materials | 18,200.0 | $3.3M | 0.01% | NEW | — | $179.53 | -29.9% |
| 767 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 142,700.0 | $3.2M | 0.01% | +129K | +964.9% | $22.77 | +71.0% |
| 768 | BROS | DUTCH BROS INC | Consumer Cyclical | 64,025.0 | $3.2M | 0.01% | NEW | — | $50.66 | -11.3% |
| 769 | SNDK CALL | SANDISK CORP | Technology | 5,100.0 | $3.2M | 0.01% | NEW | — | $635.34 | +177.7% |
| 770 | Q | QNITY ELECTRONICS INC | Technology | 27,988.0 | $3.2M | 0.01% | +21K | +287.6% | $115.38 | +8.7% |
| 771 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,872.0 | $3.2M | 0.01% | +29K | +110.4% | $58.78 | +29.7% |
| 772 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,949.0 | $3.2M | 0.01% | -8K | -73.7% | $1093.35 | +10.1% |
| 773 | — | LI AUTO INC | — | 180,783.0 | $3.2M | 0.01% | -1.9M | -91.2% | $17.83 | — |
| 774 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 350,000.0 | $3.2M | 0.01% | -180K | -34.0% | $9.13 | +18.9% |
| 775 | TLN PUT | TALEN ENERGY CORP | Utilities | 10,000.0 | $3.2M | 0.01% | -10K | -50.0% | $319.23 | +0.1% |
| 776 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 54,500.0 | $3.2M | 0.01% | +8K | +18.0% | $58.47 | -7.1% |
| 777 | EQT CALL | EQT CORP | Energy | 50,000.0 | $3.2M | 0.01% | -64K | -56.0% | $63.64 | -14.2% |
| 778 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,838.0 | $3.2M | 0.01% | -5K | -74.6% | $1729.02 | +8.5% |
| 779 | CIFR | CIPHER DIGITAL INC | Financial Services | 246,420.0 | $3.2M | 0.01% | +145K | +143.6% | $12.87 | +31.3% |
| 780 | RBLX | ROBLOX CORP | Technology | 56,025.0 | $3.2M | 0.01% | -106K | -65.5% | $56.56 | -21.3% |
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%