NOMURA HOLDINGS INC

CIK: 0001163653Latest portfolio: $75.1B · Q4 2025

Holdings

1,250

Total Value

$75.1B

New Positions

274

Closed Positions

234

#StockSharesValue% PortfolioChangeType
1
SATS 3.875 11/30/30ECHOSTAR CORP
176,923,845$19.2B25.59%NEW
2
METAMETA PLATFORMS INC
6,831,341$4.5B6.00%-2,229,046Put
3
NVDANVIDIA CORPORATION
23,850,404$4.4B5.91%+6.1MPut
4
TSLATESLA INC
7,176,001$3.2B4.29%-7,269,790Put
5
NDQINVESCO QQQ TR
5,153,500$3.2B4.21%-2,114,600Put
6
SPYSPDR S&P 500 ETF TR
4,064,100$2.8B3.69%+3.6MPut
7
GOOGLALPHABET INC
8,669,012$2.7B3.61%-107,035Put
8
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
13,277,163$1.9B2.59%-599,029
9
IWMISHARES TR
6,479,100$1.6B2.12%-1,388,400Put
10
MSFTMICROSOFT CORP
2,960,119$1.4B1.90%-812,109Put
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,342,551$1.3B1.75%-2,131,333Put
12
AMZNAMAZON COM INC
3,747,425$861.0M1.15%+186KPut
13
PEPPEPSICO INC
5,818,167$833.0M1.11%-1,344,388Put
14
DLTRDOLLAR TREE INC
5,813,005$715.0M0.95%NEWCall
15
PLTRPALANTIR TECHNOLOGIES INC
3,888,055$688.0M0.92%+1.3MPut
16
MUMICRON TECHNOLOGY INC
2,392,363$680.0M0.90%+1.6MPut
17
AAPLAPPLE INC
2,446,140$662.0M0.88%-3,880,591Put
18
HONHONEYWELL INTL INC
3,398,804$661.0M0.88%-4,646,472Put
19
GQ9SPDR GOLD TR
1,499,600$593.0M0.79%-929,400Put
20
AMDADVANCED MICRO DEVICES INC
2,452,926$523.0M0.70%+297KPut
21
AXPAMERICAN EXPRESS CO
1,310,398$480.0M0.64%+27KPut
22
CRWVCOREWEAVE INC
6,065,828$433.0M0.58%+3.6MPut
23
COINCOINBASE GLOBAL INC
1,707,701$383.0M0.51%-346,989Put
24
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,418,049$364.0M0.48%+1.9MPut
25
HYGISHARES TR
4,110,000$331.0M0.44%+3.7MPut

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VG6.8M+6.5M
NVDA23.9M+6.1M
RIOT7.1M+5.9M
WBD6.1M+4.5M
HYG4.1M+3.7M
CRWV6.1M+3.6M
UNIT3.4M+3.1M
HTZ6.9M+2.6M
JBLU4.3M+2.3M
APLD8.0M+2.2M

Decreased Positions

NameSharesChange
NKE1.5M-8532995
AAL11.4M-7826585
SMCI1.3M-4888205
HON3.4M-4646472
AAPL2.4M-3880591
EQT268K-2935467
SYU1111K-2889612
META6.8M-2229046
TSM4.3M-2131333
NDQ5.2M-2114600

Sector Breakdown

UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($1.7200016900061003e+229T)
Communication Services0.0% ($4.506000271200033e+187T)
Consumer Defensive0.0% ($8.33000715000116e+155T)
Real Estate0.0% ($8.200033000310003e+132T)
Basic Materials0.0% ($1.0300010100043e+115T)
Utilities0.0% ($9.900057000430002e+91T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$75.1B2,405
Q3 2025Nov 14, 2025$64.6T2,495
Q2 2025Aug 14, 2025$60.5T2,284
Q1 2025May 15, 2025$53.6T2,268
Q4 2024Feb 14, 2025$74.1T2,650
Q3 2024Nov 14, 2024$43579.7T1,884
Q2 2024Aug 14, 2024$52168.9T2,136
Q1 2024May 15, 2024$40048.2T1,871
Q4 2023Feb 14, 2024$36873.8T2,080
Q3 2023Nov 14, 2023$35187.2T1,583
Q2 2023Aug 14, 2023$36959.1T1,482
Q1 2023May 15, 2023$31392.0T1,563
Q4 2022Feb 14, 2023$16.7T1,385
Q3 2022Nov 15, 2022$24.5T2,117
Q2 2022Aug 15, 2022$28.8T2,326
Q1 2022May 18, 2022$33.4T2,459
Q4 2021Feb 14, 2022$39.4T2,758
Q3 2021Nov 15, 2021$40.3T2,533
Q2 2021Aug 16, 2021$39.2T2,737
Q1 2021May 17, 2021$44.1T2,487
Q4 2020Feb 16, 2021$59.8T2,052
Q3 2020Nov 12, 2020$45.6T1,836
Q2 2020Aug 14, 2020$28.7T1,348
Q1 2020May 14, 2020$12.6T465
Q4 2019Feb 14, 2020$27.0T1,285
Q3 2019Nov 14, 2019$26.3T1,385
Q2 2019Aug 14, 2019$21.8T1,554
Q1 2019May 14, 2019$23.7T1,573
Q4 2018Feb 14, 2019$26.9T1,833
Q3 2018Nov 14, 2018$28.5T1,803
Q2 2018Aug 14, 2018$23.3T1,841
Q1 2018May 14, 2018$114.3T4,103
Q4 2017Feb 14, 2018$56.2T2,052
Q3 2017Nov 14, 2017$47.5T2,037
Q2 2017Aug 15, 2017$40.9T1,997
Q1 2017May 15, 2017$38.6T1,662
Q4 2016Feb 13, 2017$39.4T2,321
Q3 2016Nov 14, 2016$35.7T1,526
Q2 2016Aug 15, 2016$30.6T1,559
Q1 2016May 16, 2016$29.6T2,126

Fund Information

CIK0001163653
Most Recent FilingFeb 17, 2026
Number of Filings40

NOMURA HOLDINGS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $75.1B across 1,250 holdings. The largest position is ECHOSTAR CORP (SATS 3.875 11/30/30), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 411 new positions and closed 376 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.