Nomura Holdings Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$37.71B
Q ending 2026-03-31
Prior quarter
$75.14B
Q ending 2025-12-31
Change
-49.8% QoQ · -29.6% YoY
Positions
1,655
reported holdings
Largest positions
Top 100 of 1,655 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Meta Platforms Inc | META | Call | $2.52B | 4.4M |
| Micron Technology Inc | MU | Put | $1.93B | 5.7M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Shares | $1.65B | 13.1M |
| Invesco Qqq Tr | QQQ | Put | $1.45B | 2.5M |
| Nvidia Corporation | NVDA | Call | $1.12B | 6.4M |
| Honeywell Intl Inc | HONGBP | Call | $915.4M | 4.0M |
| Tesla Inc | TSLA | Put | $858.6M | 2.3M |
| Ishares Tr | IWM | Put | $839.2M | 3.4M |
| Invesco Qqq Tr | QQQ | Call | $772.0M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $718.1M | 1.1M |
| Meta Platforms Inc | META | Put | $666.2M | 1.2M |
| Spdr Series Trust | XOP | Put | $580.3M | 3.2M |
| Dollar Tree Inc | DLTR | Shares | $536.8M | 4.9M |
| Spdr Gold Tr | GLD | Call | $468.6M | 1.1M |
| Teck Resources Ltd | TECK | Shares | $377.5M | 7.3M |
| Nvidia Corporation | NVDA | Shares | $373.3M | 2.1M |
| Apple Inc | AAPL | Call | $366.2M | 1.4M |
| Cognizant Technology Solutio | CTSH | Shares | $358.4M | 5.8M |
| Tesla Inc | TSLA | Call | $335.2M | 902K |
| Microsoft Corp | MSFT | Call | $328.1M | 886K |
| Royal Caribbean Group | Put | $319.9M | 1.2M | |
| Cadence Design System Inc | CDNS | Put | $301.4M | 1.1M |
| Equinix Inc | EQIX | Put | $294.1M | 300K |
| Alphabet Inc | GOOGL | Put | $271.1M | 943K |
| Ishares Tr | HYG | Put | $267.8M | 3.4M |
| Ishares Silver Tr | SLV | Call | $257.0M | 3.8M |
| Southwest Airls Co | LUV | Call | $255.5M | 6.8M |
| Advanced Micro Devices Inc | AMD | Call | $246.7M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $242.2M | 1.2M |
| Nvidia Corporation | NVDA | Put | $239.7M | 1.4M |
| Microsoft Corp | MSFT | Shares | $222.5M | 601K |
| Lumentum Hldgs Inc | LITE | Call | $217.8M | 310K |
| Tesla Inc | TSLA | Shares | $211.3M | 568K |
| Advanced Micro Devices Inc | AMD | Put | $209.0M | 1.0M |
| Warner Bros Discovery Inc | WBD | Shares | $207.8M | 7.6M |
| American Express Co | AXP | Call | $181.2M | 599K |
| Applied Digital Corp | APLD | Call | $178.1M | 7.5M |
| Microsoft Corp | MSFT | Put | $170.4M | 460K |
| Apple Inc | AAPL | Put | $166.0M | 654K |
| Pepsico Inc | PEP | Call | $161.8M | 1.0M |
| Alphabet Inc | GOOGL | Call | $161.4M | 561K |
| Ishares Inc | EWZ | Call | $161.2M | 4.2M |
| Apple Inc | AAPL | Shares | $152.2M | 600K |
| Select Sector Spdr Tr | XLE | Call | $148.2M | 2.4M |
| United Parks & Resorts Inc | PRKS | Shares | $146.2M | 4.5M |
| Johnson Controls Internation | Call | $143.3M | 1.1M | |
| State Str Spdr S&P 500 Etf T | SPY | Call | $139.2M | 214K |
| Coreweave Inc | CRWV | Call | $138.2M | 1.8M |
| Ishares Tr | IWM | Call | $134.2M | 541K |
| Terawulf Inc | WULF | Call | $131.7M | 9.1M |
| Broadcom Inc | AVGO | Put | $130.6M | 422K |
| Amazon Com Inc | AMZN | Shares | $125.0M | 600K |
| Riot Platforms Inc | RIOT | Shares | $122.4M | 9.9M |
| Ishares Tr | HYG | Call | $119.3M | 1.5M |
| Honeywell Intl Inc | HONGBP | Put | $114.7M | 508K |
| Royal Caribbean Group | Call | $110.1M | 400K | |
| Electronic Arts Inc | EA | Shares | $108.4M | 532K |
| Taiwan Semiconductor Manufac | TSM | Put | $107.5M | 318K |
| Broadcom Inc | AVGO | Call | $107.4M | 347K |
| Chevron Corporation | CVX | Put | $104.1M | 503K |
| Delta Air Lines Inc | DAL | Call | $103.0M | 1.6M |
| Venture Global Inc | VG | Call | $101.0M | 6.4M |
| Select Sector Spdr Tr | XLF | Call | $98.7M | 2.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $94.9M | 281K |
| Amazon Com Inc | AMZN | Call | $94.7M | 455K |
| Unitedhealth Group Inc | UNH | Shares | $93.6M | 346K |
| Ishares Tr | EEM | Call | $92.9M | 1.6M |
| Spdr Series Trust | KRE | Call | $92.8M | 1.4M |
| Circle Internet Group Inc | CRCL | Put | $92.1M | 965K |
| Sylvamo Corp | SLVM | Shares | $90.8M | 2.1M |
| Doordash Inc | DASH | Call | $90.1M | 600K |
| Darling Ingredients Inc | DAR | Shares | $86.7M | 1.4M |
| Tower Semiconductor Ltd | Put | $84.8M | 483K | |
| Doordash Inc | DASH | Shares | $84.1M | 560K |
| Coinbase Global Inc | COIN | Call | $82.3M | 471K |
| Robinhood Mkts Inc | HOOD | Shares | $79.9M | 1.2M |
| Avis Budget Group Inc | CAR | Shares | $79.6M | 546K |
| Amazon Com Inc | AMZN | Put | $79.3M | 381K |
| Coreweave Inc | CRWV | Put | $79.2M | 1.0M |
| Micron Technology Inc | MU | Shares | $74.0M | 219K |
| Echostar Corp | ECHO 3.875 11/30/30 | Shares | $72.4M | 618K |
| Micron Technology Inc | MU | Call | $72.3M | 214K |
| Zoetis Inc | ZTS | Shares | $71.4M | 604K |
| Fedex Corp | FDX | Shares | $71.2M | 200K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $70.4M | 2.3M |
| Pepsico Inc | PEP | Shares | $69.6M | 448K |
| Oracle Corp | ORCL | Shares | $69.0M | 469K |
| Honeywell Intl Inc | HONGBP | Shares | $67.0M | 296K |
| Core Scientific Inc New | CORZ | Call | $66.8M | 4.5M |
| Bill Holdings Inc | BILL | Shares | $66.2M | 1.7M |
| Vaneck Etf Trust | SMH | Put | $63.9M | 167K |
| Unitedhealth Group Inc | UNH | Put | $63.1M | 233K |
| Pg&E Corp | PCG 4.25 12/01/27 | Shares | $62.3M | 3.5M |
| Mks Inc. | MKSI | Shares | $61.9M | 269K |
| Global Pmts Inc | GPN | Shares | $61.5M | 914K |
| Unitedhealth Group Inc | UNH | Call | $61.5M | 227K |
| Bio Rad Labs Inc | BIO | Shares | $60.6M | 217K |
| Bank America Corp | BAC | Call | $58.7M | 1.2M |
| Visa Inc | V | Shares | $56.7M | 188K |
| Hertz Global Hldgs Inc | HTZ | Shares | $55.4M | 12.0M |
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.