Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SMCI | SUPER MICRO COMPUTER INC | Technology | 119,913.0 | $3.5M | 0.01% | NEW | — | $29.27 | +21.6% |
| 902 | EOG CALL | EOG RES INC | Energy | 33,400.0 | $3.5M | 0.01% | NEW | — | $105.01 | +34.5% |
| 903 | EOG PUT | EOG RES INC | Energy | 33,400.0 | $3.5M | 0.01% | NEW | — | $105.01 | +34.5% |
| 904 | LOW | LOWES COS INC | Consumer Cyclical | 14,538.0 | $3.5M | 0.01% | NEW | — | $241.16 | -10.8% |
| 905 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 700,000.0 | $3.5M | 0.01% | NEW | — | $4.99 | -29.7% |
| 906 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,057,429.0 | $3.5M | 0.01% | NEW | — | $3.27 | -40.1% |
| 907 | VSAT PUT | VIASAT INC | Technology | 100,000.0 | $3.4M | 0.01% | NEW | — | $34.46 | +116.4% |
| 908 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 197,600.0 | $3.4M | 0.01% | NEW | — | $17.43 | +91.0% |
| 909 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 350,000.0 | $3.4M | 0.01% | NEW | — | $9.80 | +57.9% |
| 910 | QCOM PUT | QUALCOMM INC | Technology | 20,000.0 | $3.4M | 0.01% | NEW | — | $171.05 | +39.2% |
| 911 | ROKU CALL | ROKU INC | Communication Services | 31,500.0 | $3.4M | 0.01% | NEW | — | $108.49 | +15.7% |
| 912 | ROKU PUT | ROKU INC | Communication Services | 31,500.0 | $3.4M | 0.01% | NEW | — | $108.49 | +15.7% |
| 913 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 146,974.0 | $3.4M | 0.01% | NEW | — | $23.23 | +7.1% |
| 914 | — CALL | ANYWHERE REAL ESTATE INC | — | 240,000.0 | $3.4M | 0.01% | NEW | — | $14.16 | — |
| 915 | — | CHURCHILL CAP CORP X | — | 216,713.0 | $3.4M | 0.00% | NEW | — | $15.60 | — |
| 916 | ZS CALL | ZSCALER INC | Technology | 15,000.0 | $3.4M | 0.00% | NEW | — | $224.92 | -18.9% |
| 917 | ZS PUT | ZSCALER INC | Technology | 15,000.0 | $3.4M | 0.00% | NEW | — | $224.92 | -18.9% |
| 918 | ROST | ROSS STORES INC | Consumer Cyclical | 18,702.0 | $3.4M | 0.00% | NEW | — | $180.14 | +30.3% |
| 919 | FISV CALL | FISERV INC | Technology | 50,000.0 | $3.4M | 0.00% | NEW | — | $67.17 | -14.9% |
| 920 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,795.0 | $3.4M | 0.00% | NEW | — | $579.45 | -22.6% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%