NOMURA HOLDINGS INC
CIK: 0001163653Latest portfolio: $75.1B · Q4 2025
Holdings
1,250
Total Value
$75.1B
New Positions
274
Closed Positions
234
Top Holdings
View All 1,250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 176,923,845 | $19.2B | 25.59% | NEW | |
| 2 | METAMETA PLATFORMS INC | 6,831,341 | $4.5B | 6.00% | -2,229,046 | Put |
| 3 | NVDANVIDIA CORPORATION | 23,850,404 | $4.4B | 5.91% | +6.1M | Put |
| 4 | TSLATESLA INC | 7,176,001 | $3.2B | 4.29% | -7,269,790 | Put |
| 5 | NDQINVESCO QQQ TR | 5,153,500 | $3.2B | 4.21% | -2,114,600 | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,064,100 | $2.8B | 3.69% | +3.6M | Put |
| 7 | GOOGLALPHABET INC | 8,669,012 | $2.7B | 3.61% | -107,035 | Put |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13,277,163 | $1.9B | 2.59% | -599,029 | |
| 9 | IWMISHARES TR | 6,479,100 | $1.6B | 2.12% | -1,388,400 | Put |
| 10 | MSFTMICROSOFT CORP | 2,960,119 | $1.4B | 1.90% | -812,109 | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,342,551 | $1.3B | 1.75% | -2,131,333 | Put |
| 12 | AMZNAMAZON COM INC | 3,747,425 | $861.0M | 1.15% | +186K | Put |
| 13 | PEPPEPSICO INC | 5,818,167 | $833.0M | 1.11% | -1,344,388 | Put |
| 14 | DLTRDOLLAR TREE INC | 5,813,005 | $715.0M | 0.95% | NEW | Call |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,888,055 | $688.0M | 0.92% | +1.3M | Put |
| 16 | MUMICRON TECHNOLOGY INC | 2,392,363 | $680.0M | 0.90% | +1.6M | Put |
| 17 | AAPLAPPLE INC | 2,446,140 | $662.0M | 0.88% | -3,880,591 | Put |
| 18 | HONHONEYWELL INTL INC | 3,398,804 | $661.0M | 0.88% | -4,646,472 | Put |
| 19 | GQ9SPDR GOLD TR | 1,499,600 | $593.0M | 0.79% | -929,400 | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,452,926 | $523.0M | 0.70% | +297K | Put |
| 21 | AXPAMERICAN EXPRESS CO | 1,310,398 | $480.0M | 0.64% | +27K | Put |
| 22 | CRWVCOREWEAVE INC | 6,065,828 | $433.0M | 0.58% | +3.6M | Put |
| 23 | COINCOINBASE GLOBAL INC | 1,707,701 | $383.0M | 0.51% | -346,989 | Put |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,418,049 | $364.0M | 0.48% | +1.9M | Put |
| 25 | HYGISHARES TR | 4,110,000 | $331.0M | 0.44% | +3.7M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $75.1B | 2,405 |
| Q3 2025 | Nov 14, 2025 | $64.6T | 2,495 |
| Q2 2025 | Aug 14, 2025 | $60.5T | 2,284 |
| Q1 2025 | May 15, 2025 | $53.6T | 2,268 |
| Q4 2024 | Feb 14, 2025 | $74.1T | 2,650 |
| Q3 2024 | Nov 14, 2024 | $43579.7T | 1,884 |
| Q2 2024 | Aug 14, 2024 | $52168.9T | 2,136 |
| Q1 2024 | May 15, 2024 | $40048.2T | 1,871 |
| Q4 2023 | Feb 14, 2024 | $36873.8T | 2,080 |
| Q3 2023 | Nov 14, 2023 | $35187.2T | 1,583 |
| Q2 2023 | Aug 14, 2023 | $36959.1T | 1,482 |
| Q1 2023 | May 15, 2023 | $31392.0T | 1,563 |
| Q4 2022 | Feb 14, 2023 | $16.7T | 1,385 |
| Q3 2022 | Nov 15, 2022 | $24.5T | 2,117 |
| Q2 2022 | Aug 15, 2022 | $28.8T | 2,326 |
| Q1 2022 | May 18, 2022 | $33.4T | 2,459 |
| Q4 2021 | Feb 14, 2022 | $39.4T | 2,758 |
| Q3 2021 | Nov 15, 2021 | $40.3T | 2,533 |
| Q2 2021 | Aug 16, 2021 | $39.2T | 2,737 |
| Q1 2021 | May 17, 2021 | $44.1T | 2,487 |
| Q4 2020 | Feb 16, 2021 | $59.8T | 2,052 |
| Q3 2020 | Nov 12, 2020 | $45.6T | 1,836 |
| Q2 2020 | Aug 14, 2020 | $28.7T | 1,348 |
| Q1 2020 | May 14, 2020 | $12.6T | 465 |
| Q4 2019 | Feb 14, 2020 | $27.0T | 1,285 |
| Q3 2019 | Nov 14, 2019 | $26.3T | 1,385 |
| Q2 2019 | Aug 14, 2019 | $21.8T | 1,554 |
| Q1 2019 | May 14, 2019 | $23.7T | 1,573 |
| Q4 2018 | Feb 14, 2019 | $26.9T | 1,833 |
| Q3 2018 | Nov 14, 2018 | $28.5T | 1,803 |
| Q2 2018 | Aug 14, 2018 | $23.3T | 1,841 |
| Q1 2018 | May 14, 2018 | $114.3T | 4,103 |
| Q4 2017 | Feb 14, 2018 | $56.2T | 2,052 |
| Q3 2017 | Nov 14, 2017 | $47.5T | 2,037 |
| Q2 2017 | Aug 15, 2017 | $40.9T | 1,997 |
| Q1 2017 | May 15, 2017 | $38.6T | 1,662 |
| Q4 2016 | Feb 13, 2017 | $39.4T | 2,321 |
| Q3 2016 | Nov 14, 2016 | $35.7T | 1,526 |
| Q2 2016 | Aug 15, 2016 | $30.6T | 1,559 |
| Q1 2016 | May 16, 2016 | $29.6T | 2,126 |
Fund Information
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.