Nomura Holdings Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$85.36B
Q ending 2026-06-30
Prior quarter
$37.71B
Q ending 2026-03-31
Change
+126.3% QoQ · +77.9% YoY
Positions
1,763
reported holdings
Largest positions
Top 100 of 1,763 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Put | $19.78B | 17.1M |
| Invesco Qqq Tr | QQQ | Put | $4.88B | 6.6M |
| Micron Technology Inc | MU | Shares | $3.93B | 3.4M |
| Vaneck Etf Trust | SMH | Put | $3.45B | 5.3M |
| Micron Technology Inc | MU | Call | $1.99B | 1.7M |
| Tesla Inc | TSLA | Put | $1.90B | 4.5M |
| Nvidia Corporation | NVDA | Call | $1.65B | 8.2M |
| Meta Platforms Inc | META | Call | $1.53B | 2.7M |
| Advanced Micro Devices Inc | AMD | Put | $1.50B | 2.6M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.36B | 1.8M |
| Invesco Qqq Tr | QQQ | Call | $1.30B | 1.8M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Shares | $1.29B | 13.4M |
| Advanced Micro Devices Inc | AMD | Shares | $1.04B | 1.8M |
| Nvidia Corporation | NVDA | Shares | $936.6M | 4.7M |
| Ishares Tr | IWM | Put | $932.7M | 3.1M |
| Nvidia Corporation | NVDA | Put | $898.6M | 4.5M |
| Honeywell Intl Inc | HON | Call | $864.8M | 3.9M |
| Tesla Inc | TSLA | Call | $856.3M | 2.0M |
| Cadence Design System Inc | CDNS | Put | $688.6M | 1.8M |
| Alphabet Inc | GOOGL | Put | $609.6M | 1.7M |
| Pepsico Inc | PEP | Call | $546.1M | 4.0M |
| Equinix Inc | EQIX | Put | $526.4M | 505K |
| Lumentum Hldgs Inc | LITE | Call | $518.8M | 605K |
| Mks Inc. | MKSI | Call | $444.8M | 1.0M |
| Teck Resources Ltd | TECK | Shares | $428.3M | 7.2M |
| Tesla Inc | TSLA | Shares | $403.1M | 958K |
| Alphabet Inc | GOOG | Call | $369.3M | 1.0M |
| Terawulf Inc | WULF | Call | $367.7M | 14.9M |
| Skyworks Solutions Inc | SWKS | Call | $322.1M | 4.8M |
| Intel Corp | INTC | Shares | $311.1M | 2.2M |
| Pg&E Corp | PCG | Call | $310.6M | 18.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $305.9M | 410K |
| Western Digital Corp | WDC 3 11/15/28 | Shares | $304.8M | 477K |
| Alphabet Inc | GOOGL | Shares | $301.2M | 843K |
| Alphabet Inc | GOOGL | Call | $290.6M | 813K |
| T-Mobile Us Inc | TMUS | Call | $285.9M | 1.7M |
| Applied Digital Corp | APLD | Call | $279.8M | 7.5M |
| Amazon Com Inc | AMZN | Shares | $276.0M | 1.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $266.5M | 558K |
| Apple Inc | AAPL | Shares | $248.2M | 858K |
| Restaurant Brands Intl Inc | QSR | Shares | $244.6M | 3.4M |
| Microsoft Corp | MSFT | Call | $240.9M | 646K |
| Ishares Tr | TLT | Put | $237.4M | 2.7M |
| Avis Budget Group Inc | CAR | Shares | $237.2M | 1.6M |
| Synopsys Inc | SNPS | Put | $223.0M | 500K |
| Meta Platforms Inc | META | Shares | $215.6M | 383K |
| United Parks & Resorts Inc | PRKS | Shares | $213.4M | 4.5M |
| Cognizant Technology Solutio | CTSH | Shares | $212.4M | 5.5M |
| Microsoft Corp | MSFT | Shares | $200.8M | 538K |
| Sysco Corp | SYY | Shares | $195.6M | 2.3M |
| Vistra Corp | VST | Call | $193.8M | 1.2M |
| Broadcom Inc | AVGO | Shares | $188.0M | 498K |
| Spdr Gold Tr | GLD | Call | $186.2M | 505K |
| Select Sector Spdr Tr | XLI | Put | $185.2M | 1.0M |
| American Express Co | AXP | Call | $181.7M | 537K |
| Honeywell Aerospace Inc | HONA | Call | $176.9M | 800K |
| Meta Platforms Inc | META | Put | $169.2M | 300K |
| Coinbase Global Inc | COIN | Shares | $161.7M | 1.1M |
| Ishares Inc | EWJ | Call | $158.9M | 1.7M |
| Advanced Micro Devices Inc | AMD | Call | $155.7M | 268K |
| Ishares Inc | EWY | Put | $149.9M | 743K |
| Palantir Technologies Inc | PLTR | Put | $149.1M | 1.3M |
| Avis Budget Group Inc | CAR | Call | $147.8M | 1.0M |
| Avis Budget Group Inc | CAR | Put | $147.8M | 1.0M |
| Taiwan Semiconductor Manufac | TSM | Put | $147.2M | 308K |
| Ge Aerospace | GE | Call | $145.8M | 390K |
| Kla Corp | KLAC | Shares | $145.6M | 483K |
| Unitedhealth Group Inc | UNH | Shares | $145.3M | 350K |
| Integer Hldgs Corp | ITGR | Shares | $145.3M | 1.6M |
| Coinbase Global Inc | COIN | Put | $141.9M | 971K |
| Apple Inc | AAPL | Call | $141.8M | 490K |
| Select Sector Spdr Tr | XLF | Call | $140.6M | 2.6M |
| Applied Matls Inc | AMAT | Shares | $138.7M | 192K |
| Johnson & Johnson | JNJ | Put | $136.5M | 538K |
| Terawulf Inc | WULF | Shares | $136.3M | 5.5M |
| Lam Research Corp | LRCX | Shares | $136.3M | 315K |
| Dollar Tree Inc | DLTR | Shares | $136.1M | 1.1M |
| Alphabet Inc | GOOG | Shares | $135.8M | 384K |
| Riot Platforms Inc | RIOT | Shares | $134.6M | 4.9M |
| Intel Corp | INTC | Put | $132.0M | 945K |
| Unitedhealth Group Inc | UNH | Put | $131.4M | 316K |
| Robinhood Mkts Inc | HOOD | Shares | $129.2M | 1.3M |
| Caterpillar Inc | CAT | Shares | $128.7M | 121K |
| Tower Semiconductor Ltd | Put | $126.0M | 483K | |
| Ishares Tr | HYG | Put | $123.5M | 1.5M |
| Boston Scientific Corp | BSX | Call | $122.7M | 2.9M |
| Fedex Fght Hldg Co Inc | FDXF | Shares | $122.4M | 811K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $118.7M | 156K |
| Unitedhealth Group Inc | UNH | Call | $117.4M | 282K |
| Qorvo Inc | QRVO | Call | $116.6M | 1.3M |
| Visa Inc | V | Shares | $116.0M | 338K |
| Intel Corp | INTC | Call | $115.8M | 830K |
| Amazon Com Inc | AMZN | Call | $115.5M | 485K |
| Dexcom Inc | DXCM | Shares | $115.1M | 1.7M |
| Boeing Co | BA | Shares | $113.9M | 526K |
| Procter & Gamble Co | PG | Call | $112.7M | 768K |
| Stryker Corporation | SYK | Call | $111.8M | 355K |
| Doordash Inc | DASH | Call | $110.7M | 600K |
| Datadog Inc | DDOG | Call | $104.1M | 400K |
| Synopsys Inc | SNPS | Shares | $103.7M | 233K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.