Fund Holdings

NOMURA HOLDINGS INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

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 1,241 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ECHOSTAR CORP0176,923,845+176,923,845019,231,621,952+19,231,621,952
SPDR S&P 500 ETF TR(Put)03,844,900+3,844,90002,621,914,208+2,621,914,208
NVIDIA CORPORATION(Call)013,688,800+13,688,80002,552,961,200+2,552,961,200
ALPHABET INC(Put)1,699,5003,391,700+1,692,200413,148,4501,061,602,100+648,453,650
PEPSICO INC(Call)04,038,000+4,038,0000579,533,760+579,533,760
MICRON TECHNOLOGY INC(Put)01,443,900+1,443,9000412,103,499+412,103,499
TESLA INC(Call)0996,600+996,6000448,190,952+448,190,952
INVESCO QQQ TR(Call)1,440,9001,916,500+475,600865,073,1331,177,325,115+312,251,982
ISHARES TR(Put)400,0004,110,000+3,710,00032,476,000331,389,300+298,913,300
DOLLAR TREE INC(Call)02,000,000+2,000,0000246,020,000+246,020,000
PALANTIR TECHNOLOGIES INC(Put)02,903,100+2,903,1000516,026,025+516,026,025
SPDR SERIES TRUST(Call)01,727,400+1,727,4000210,621,882+210,621,882
ALIBABA GROUP HLDG LTD(Call)309,2001,783,500+1,474,30055,263,316261,425,430+206,162,114
SPDR SERIES TRUST(Call)02,000,000+2,000,0000205,920,000+205,920,000
TAIWAN SEMICONDUCTOR MFG LTD(Put)03,203,400+3,203,4000973,481,226+973,481,226
IMPERIAL OIL LTD(Put)02,000,000+2,000,0000172,620,000+172,620,000
ISHARES SILVER TR(Call)1,229,9003,134,900+1,905,00052,110,863201,950,258+149,839,395
COGNIZANT TECHNOLOGY SOLUTIO(Put)1,643,2003,035,000+1,391,800110,209,424251,905,000+141,695,576
GLOBAL PMTS INC(Call)01,950,000+1,950,0000150,930,000+150,930,000
SYNOPSYS INC0301,332+301,3320141,541,667+141,541,667
F5 INC0497,543+497,5430127,002,826+127,002,826
MICRON TECHNOLOGY INC0765,363+765,3630218,442,254+218,442,254
SELECT SECTOR SPDR TR(Call)02,100,100+2,100,1000115,022,477+115,022,477
DOLLAR TREE INC3,810,5683,813,005+2,437359,603,302469,037,745+109,434,443
COREWEAVE INC(Put)50,0001,574,400+1,524,4006,842,500112,742,784+105,900,284
AMERICAN EXPRESS CO35,671312,598+276,92711,848,479115,645,630+103,797,151
ADVANCED MICRO DEVICES INC(Put)629,300946,800+317,500101,814,447202,766,688+100,952,241
PEPSICO INC01,742,167+1,742,1670250,035,807+250,035,807
ROBLOX CORP(Call)36,2001,148,900+1,112,7005,014,42493,095,367+88,080,943
NVIDIA CORPORATION(Put)04,013,900+4,013,9000748,592,350+748,592,350
SYNCHRONY FINANCIAL(Call)01,250,000+1,250,0000104,287,500+104,287,500
ORACLE CORP0907,646+907,6460176,909,282+176,909,282
COSTAR GROUP INC01,234,117+1,234,117082,982,027+82,982,027
LULULEMON ATHLETICA INC0455,785+455,785094,716,681+94,716,681
COGNIZANT TECHNOLOGY SOLUTIO512,3031,353,049+840,74634,360,162112,303,067+77,942,905
AMAZON COM INC663,639960,925+297,286145,715,215221,800,708+76,085,493
WARNER BROS DISCOVERY INC02,764,502+2,764,502079,672,948+79,672,948
MASTERCARD INCORPORATED0274,571+274,5710156,747,092+156,747,092
OKLO INC(Put)01,274,800+1,274,800091,479,648+91,479,648
APPLIED DIGITAL CORP(Call)5,000,0007,500,000+2,500,000114,700,000183,900,000+69,200,000
COHERENT CORP35,000376,758+341,7583,770,20069,538,224+65,768,024
RIOT PLATFORMS INC05,097,390+5,097,390064,583,931+64,583,931
VERTEX INC03,173,345+3,173,345063,371,700+63,371,700
CAPITAL ONE FINL CORP(Call)31,500283,600+252,1006,696,27068,733,296+62,037,026
SOUTHWEST AIRLS CO(Call)01,500,000+1,500,000061,995,000+61,995,000
SELECT SECTOR SPDR TR(Put)01,350,600+1,350,600060,385,326+60,385,326
ADVANCED MICRO DEVICES INC(Call)560,300700,300+140,00090,650,937149,976,248+59,325,311
BROADCOM INC(Put)229,000389,200+160,20075,549,390134,702,120+59,152,730
SELECT SECTOR SPDR TR(Put)01,080,000+1,080,000059,151,600+59,151,600
CARNIVAL CORP(Put)110,0002,038,400+1,928,4003,180,10062,252,736+59,072,636
ISHARES INC(Call)6,726,8008,368,300+1,641,500208,530,800265,860,891+57,330,091
BARRICK MNG CORP(Put)01,189,700+1,189,700051,811,435+51,811,435
DARLING INGREDIENTS INC01,403,450+1,403,450050,524,200+50,524,200
SELECT SECTOR SPDR TR(Call)01,121,000+1,121,000050,119,910+50,119,910
ORACLE CORP(Call)0255,500+255,500049,799,505+49,799,505
TEXAS INSTRS INC(Call)0303,300+303,300052,619,517+52,619,517
SPDR SERIES TRUST(Put)0755,000+755,000048,931,550+48,931,550
BARRICK MNG CORP01,074,481+1,074,481046,793,647+46,793,647
ROBINHOOD MKTS INC(Call)341,100841,100+500,00048,838,69895,128,410+46,289,712
PARKER-HANNIFIN CORP(Call)051,300+51,300045,090,648+45,090,648
TEXAS INSTRS INC(Put)0279,600+279,600048,507,804+48,507,804
TENET HEALTHCARE CORP(Call)0273,600+273,600054,369,792+54,369,792
IONQ INC(Put)0914,800+914,800041,047,076+41,047,076
WESTERN DIGITAL CORP(Put)0453,500+453,500078,124,445+78,124,445
VENTURE GLOBAL INC(Call)06,636,100+6,636,100045,258,202+45,258,202
NORWEGIAN CRUISE LINE HLDG L(Put)01,759,300+1,759,300039,267,576+39,267,576
SOUTHWEST AIRLS CO3,862,0363,930,511+68,475123,237,568162,448,020+39,210,452
ROBLOX CORP(Put)36,200536,200+500,0005,014,42443,448,286+38,433,862
VARONIS SYS INC01,122,872+1,122,872036,830,202+36,830,202
CORE SCIENTIFIC INC NEW806,0483,495,767+2,689,71914,460,50150,898,368+36,437,867
WARNER BROS DISCOVERY INC(Put)01,547,800+1,547,800044,607,596+44,607,596
TEVA PHARMACEUTICAL INDS LTD(Call)01,154,100+1,154,100036,019,461+36,019,461
JUMIA TECHNOLOGIES AG03,213,173+3,213,173040,132,531+40,132,531
CARNIVAL CORP(Call)110,0001,239,200+1,129,2003,180,10037,845,168+34,665,068
AIR PRODS & CHEMS INC(Put)0140,000+140,000034,582,800+34,582,800
ISHARES SILVER TR(Put)0524,200+524,200033,768,964+33,768,964
RIGETTI COMPUTING INC(Call)01,652,500+1,652,500036,602,875+36,602,875
WARNER BROS DISCOVERY INC(Call)01,768,500+1,768,500050,968,170+50,968,170
IREN LIMITED(Put)100,000990,200+890,2004,693,00037,399,854+32,706,854
FIRST SOLAR INC(Call)0124,100+124,100032,418,643+32,418,643
VISA INC0166,812+166,812058,502,636+58,502,636
COSTCO WHSL CORP NEW84,279127,005+42,72678,011,171109,521,491+31,510,320
PDD HOLDINGS INC0384,271+384,271043,572,489+43,572,489
CARMAX INC0778,063+778,063030,064,354+30,064,354
BROADCOM INC(Call)146,100224,300+78,20048,199,85177,630,230+29,430,379
CROWDSTRIKE HLDGS INC(Put)34,50097,000+62,50016,918,11045,469,720+28,551,610
WESTERN DIGITAL CORP(Call)0673,500+673,5000116,023,845+116,023,845
NEXTERA ENERGY INC(Call)0351,500+351,500028,218,420+28,218,420
BANK AMERICA CORP(Put)508,000984,700+476,70026,207,72054,158,500+27,950,780
ELI LILLY & CO(Call)6,50030,600+24,1004,959,50032,885,208+27,925,708
ECHOSTAR CORP(Call)322,900480,300+157,40024,656,64452,208,610+27,551,966
SPDR SERIES TRUST(Call)0425,000+425,000027,544,250+27,544,250
ORACLE CORP(Put)0156,200+156,200030,444,942+30,444,942
MICRON TECHNOLOGY INC(Call)0183,100+183,100052,258,571+52,258,571
SPS COMM INC0303,914+303,914027,087,855+27,087,855
PALANTIR TECHNOLOGIES INC(Call)0150,600+150,600026,769,150+26,769,150
HOME DEPOT INC34,236117,436+83,20013,872,08540,409,728+26,537,643
OREILLY AUTOMOTIVE INC0340,609+340,609031,066,947+31,066,947
INTUITIVE SURGICAL INC43,10379,828+36,72519,276,95545,211,386+25,934,431
AST SPACEMOBILE INC912,094963,847+51,75344,765,57470,004,208+25,238,634
Page 1 of 13