Fund Holdings

NOMURA HOLDINGS INC

Filing Period:

Comparing Q1 2025 vs Q4 2024

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Change
COINBASE GLOBAL INC023,778,700+23,778,70004,095,405,492+4,095,405,492
ISHARES TR(Put)011,884,500+11,884,50002,370,838,905+2,370,838,905
NIKE INC010,018,108+10,018,1080635,949,496+635,949,496
SPDR S&P 500 ETF TR(Call)01,522,900+1,522,9000851,895,031+851,895,031
ELECTRONIC ARTS INC(Put)03,877,300+3,877,3000560,347,396+560,347,396
PHILLIPS 6604,208,161+4,208,1610519,623,720+519,623,720
ISHARES TR(Put)07,346,200+7,346,2000579,541,718+579,541,718
SUPER MICRO COMPUTER INC07,854,827+7,854,8270268,949,276+268,949,276
CAPITAL ONE FINL CORP(Call)01,403,300+1,403,3000251,611,690+251,611,690
ISHARES TR(Call)03,250,000+3,250,0000256,392,500+256,392,500
SPDR SER TR(Call)02,108,700+2,108,7000204,333,030+204,333,030
PROCTER AND GAMBLE CO(Call)01,021,400+1,021,4000174,066,988+174,066,988
ELECTRONIC ARTS INC31,2081,110,215+1,079,0074,565,731160,448,272+155,882,541
NIKE INC(Call)02,388,200+2,388,2000151,602,936+151,602,936
COGNIZANT TECHNOLOGY SOLUTIO03,875,036+3,875,0360296,440,254+296,440,254
ISHARES TR(Call)01,625,500+1,625,5000147,969,265+147,969,265
HEWLETT PACKARD ENTERPRISE C07,883,218+7,883,2180121,638,054+121,638,054
SOUTHWEST AIRLS CO(Put)03,532,500+3,532,5000118,621,350+118,621,350
UNITED STATES STL CORP NEW(Call)05,746,600+5,746,6000242,851,316+242,851,316
COGNIZANT TECHNOLOGY SOLUTIO(Put)02,900,000+2,900,0000221,850,000+221,850,000
SALESFORCE INC(Call)0459,700+459,7000123,365,092+123,365,092
ZSCALER INC(Put)0977,800+977,8000194,015,076+194,015,076
KRANESHARES TRUST(Call)03,463,000+3,463,0000120,893,330+120,893,330
HEWLETT PACKARD ENTERPRISE C(Call)06,300,000+6,300,000097,209,000+97,209,000
NIKE INC(Put)01,835,000+1,835,0000116,485,800+116,485,800
FOX CORP(Call)01,597,600+1,597,600090,424,160+90,424,160
CHARLES RIV LABS INTL INC(Call)0600,000+600,000090,312,000+90,312,000
CHARLES RIV LABS INTL INC(Put)0600,000+600,000090,312,000+90,312,000
ALIBABA GROUP HLDG LTD(Call)243,100802,000+558,90020,612,449106,048,460+85,436,011
ZSCALER INC01,401,359+1,401,3590278,057,653+278,057,653
UNIVERSAL HLTH SVCS INC(Put)0440,000+440,000082,676,000+82,676,000
JPMORGAN CHASE & CO.(Put)0414,000+414,0000101,554,200+101,554,200
EXPAND ENERGY CORPORATION(Put)0726,000+726,000080,818,320+80,818,320
ELECTRONIC ARTS INC(Call)0556,100+556,100080,367,572+80,367,572
MICROSOFT CORP(Put)01,178,600+1,178,6000442,434,654+442,434,654
MORGAN STANLEY(Put)0752,600+752,600087,805,842+87,805,842
CAPITAL ONE FINL CORP(Put)0382,300+382,300068,546,390+68,546,390
DOLLAR TREE INC(Call)4,740,0005,620,700+880,700355,215,600421,945,949+66,730,349
ISHARES TR(Call)01,340,000+1,340,0000267,316,600+267,316,600
XPLR INFRASTRUCTURE LP06,511,850+6,511,850061,862,575+61,862,575
VANECK ETF TRUST(Call)01,783,700+1,783,700081,996,689+81,996,689
CVS HEALTH CORP(Call)01,366,200+1,366,200092,560,050+92,560,050
BAUSCH HEALTH COS INC023,395,000+23,395,0000151,365,650+151,365,650
NETFLIX INC(Call)0101,200+101,200094,372,036+94,372,036
AIR PRODS & CHEMS INC(Call)0202,000+202,000059,573,840+59,573,840
EATON CORP PLC(Put)25,000234,500+209,5008,296,75063,744,135+55,447,385
JPMORGAN CHASE & CO.(Call)0255,900+255,900062,772,270+62,772,270
PALANTIR TECHNOLOGIES INC0890,292+890,292075,140,645+75,140,645
INVESCO QQQ TR(Call)01,624,900+1,624,9000761,948,108+761,948,108
SPDR SER TR(Call)01,380,000+1,380,000078,453,000+78,453,000
SEAGATE TECHNOLOGY HLDNGS PL(Put)0722,300+722,300061,359,385+61,359,385
NOVO-NORDISK A S(Put)0700,000+700,000048,608,000+48,608,000
CHEVRON CORP NEW(Call)0289,900+289,900048,497,371+48,497,371
WESTERN DIGITAL CORP(Call)01,196,500+1,196,500048,374,495+48,374,495
KBR INC0907,002+907,002045,177,770+45,177,770
VALE S A(Call)04,471,700+4,471,700044,627,566+44,627,566
SUPER MICRO COMPUTER INC(Put)03,508,600+3,508,6000120,134,464+120,134,464
GENERAL MTRS CO(Call)0944,800+944,800044,433,944+44,433,944
MCCORMICK & CO INC(Put)0536,000+536,000044,118,160+44,118,160
PNC FINL SVCS GROUP INC(Call)0249,200+249,200043,801,884+43,801,884
DISCOVER FINL SVCS(Put)0245,600+245,600041,923,920+41,923,920
UNITED STATES STL CORP05,047,448+5,047,4480213,305,131+213,305,131
ISHARES TR(Call)0962,500+962,500085,652,875+85,652,875
CROWN CASTLE INC(Call)03,000,000+3,000,0000312,690,000+312,690,000
CROWN CASTLE INC(Put)03,000,000+3,000,0000312,690,000+312,690,000
EXPAND ENERGY CORPORATION47,838401,139+353,3014,762,27244,654,793+39,892,521
PFIZER INC(Call)01,555,300+1,555,300039,411,302+39,411,302
CITIGROUP INC(Call)0820,500+820,500058,247,295+58,247,295
NVENT ELECTRIC PLC(Call)0750,000+750,000039,315,000+39,315,000
DIGITAL RLTY TR INC(Put)0267,600+267,600038,344,404+38,344,404
FIVE BELOW INC(Call)0500,000+500,000037,462,500+37,462,500
SELECT SECTOR SPDR TR(Call)0200,000+200,000041,296,000+41,296,000
AVIS BUDGET GROUP(Call)0473,000+473,000035,900,700+35,900,700
TAIWAN SEMICONDUCTOR MFG LTD0912,911+912,9110151,543,226+151,543,226
AMAZON COM INC(Call)99,800302,300+202,50021,895,12257,515,598+35,620,476
UNITED STATES STL CORP NEW01,367,232+1,367,232057,779,224+57,779,224
GE AEROSPACE(Call)0208,000+208,000041,631,200+41,631,200
DATADOG INC0798,494+798,494079,218,628+79,218,628
ABBVIE INC(Put)51,100204,800+153,7009,080,47042,909,696+33,829,226
ELI LILLY & CO(Call)040,900+40,900033,779,719+33,779,719
CHARLES RIV LABS INTL INC0601,615+601,615090,555,090+90,555,090
BECTON DICKINSON & CO(Call)0144,800+144,800033,167,888+33,167,888
MONDELEZ INTL INC(Call)0476,200+476,200032,310,170+32,310,170
TALEN ENERGY CORP(Call)0161,000+161,000032,146,870+32,146,870
AVIS BUDGET GROUP0941,151+941,151071,433,361+71,433,361
AKAMAI TECHNOLOGIES INC68,991476,789+407,7986,599,01838,381,489+31,782,471
EMBRAER S.A.(Call)0661,300+661,300030,552,060+30,552,060
BJS RESTAURANTS INC01,700,780+1,700,780058,268,723+58,268,723
DRAFTKINGS INC NEW(Call)0841,700+841,700027,952,857+27,952,857
EATON CORP PLC20,341124,766+104,4256,750,56833,915,141+27,164,573
SOUTHWEST AIRLS CO(Call)01,066,500+1,066,500035,813,070+35,813,070
MCDONALDS CORP(Call)086,300+86,300026,957,531+26,957,531
EDISON INTL(Call)0455,900+455,900026,861,628+26,861,628
CAPITAL ONE FINL CORP0146,982+146,982026,353,873+26,353,873
AMERICAN AIRLINES GROUP INC02,496,482+2,496,482026,337,882+26,337,882
ARES MANAGEMENT CORPORATION(Put)0179,000+179,000026,243,190+26,243,190
GENUINE PARTS CO0218,615+218,615026,045,791+26,045,791
CARVANA CO(Call)0171,500+171,500035,857,220+35,857,220
CVS HEALTH CORP(Put)0516,100+516,100034,965,775+34,965,775
MORGAN STANLEY(Call)0280,000+280,000032,667,600+32,667,600
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