NOMURA HOLDINGS INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$53.6B
Holdings
1,127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38,419,368 | $4.2T | 7773.26% | Put |
| 2 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 23,778,700 | $4.1T | 7645.41% | |
| 3 | METAMETA PLATFORMS INC | 6,149,355 | $3.5T | 6616.48% | Put |
| 4 | TSLATESLA INC | 10,405,351 | $2.7T | 5034.17% | Put |
| 5 | IWMISHARES TR | 13,224,500 | $2.6T | 4924.97% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,375,900 | $2.4T | 4569.68% | Put |
| 7 | NDQINVESCO QQQ TR | 4,479,200 | $2.1T | 3921.05% | Put |
| 8 | EQIXEQUINIX INC | 1,674,615 | $1.4T | 2548.96% | Put |
| 9 | HONHONEYWELL INTL INC | 5,559,914 | $1.2T | 2197.83% | Put |
| 10 | 8CWCROWN CASTLE INC | 9,108,274 | $949.4B | 1772.28% | Put |
| 11 | MSFTMICROSOFT CORP | 2,472,639 | $928.2B | 1732.79% | Put |
| 12 | NKENIKE INC | 14,241,308 | $904.0B | 1687.68% | Put |
| 13 | USX1UNITED STATES STL CORP NEW | 20,354,732 | $860.2B | 1605.83% | Put |
| 14 | HYGISHARES TR | 10,596,200 | $835.9B | 1560.54% | Put |
| 15 | DLTRDOLLAR TREE INC | 11,060,117 | $830.3B | 1549.99% | Put |
| 16 | AAPLAPPLE INC | 3,698,235 | $821.5B | 1533.58% | Put |
| 17 | EAELECTRONIC ARTS INC | 5,543,615 | $801.2B | 1495.63% | Put |
| 18 | BPBP PLC | 18,807,390 | $635.5B | 1186.37% | Put |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,482,536 | $572.4B | 1068.60% | Put |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,431,711 | $569.7B | 1063.46% | Put |
| 21 | GOOGLALPHABET INC | 3,520,386 | $544.4B | 1016.29% | Put |
| 22 | PSXPHILLIPS 66 | 4,268,161 | $527.0B | 983.88% | Put |
| 23 | ZSZSCALER INC | 2,394,159 | $475.0B | 886.83% | Put |
| 24 | SMCISUPER MICRO COMPUTER INC | 11,475,427 | $392.9B | 733.51% | Put |
| 25 | AXPAMERICAN EXPRESS CO | 1,290,864 | $347.3B | 648.36% | Put |
| 26 | COFCAPITAL ONE FINL CORP | 1,932,582 | $346.5B | 646.88% | Put |
| 27 | SLVMSYLVAMO CORP | 5,149,991 | $345.4B | 644.82% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 5,740,000 | $285.9B | 533.74% | Put |
| 29 | CRLCHARLES RIV LABS INTL INC | 1,801,615 | $271.2B | 506.24% | Put |
| 30 | EEMISHARES TR | 6,152,500 | $268.9B | 501.92% | Put |
| 31 | APOAPOLLO GLOBAL MGMT INC | 1,863,813 | $255.2B | 476.47% | Put |
| 32 | XHBSPDR SER TR | 2,633,700 | $255.2B | 476.42% | Put |
| 33 | COINCOINBASE GLOBAL INC | 1,423,081 | $245.1B | 457.55% | Put |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 15,302,118 | $236.1B | 440.78% | Put |
| 35 | AMZNAMAZON COM INC | 1,194,149 | $227.2B | 424.14% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 417,472 | $218.7B | 408.18% | Put |
| 37 | X 5 11/01/26UNITED STATES STL CORP | 5,047,448 | $213.3B | 398.20% | |
| 38 | JPMJPMORGAN CHASE & CO. | 848,143 | $208.0B | 388.39% | Put |
| 39 | PRKSUNITED PARKS & RESORTS INC | 4,488,690 | $204.1B | 380.94% | |
| 40 | LUVSOUTHWEST AIRLS CO | 5,696,590 | $191.3B | 357.11% | Put |
| 41 | FXIISHARES TR | 5,250,000 | $188.2B | 351.26% | Put |
| 42 | NFLXNETFLIX INC | 200,730 | $187.2B | 349.44% | Put |
| 43 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,422 | $186.2B | 347.64% | |
| 44 | TLTISHARES TR | 1,955,500 | $178.0B | 332.31% | Put |
| 45 | PGPROCTER AND GAMBLE CO | 1,029,122 | $175.4B | 327.41% | Call |
| 46 | CRMSALESFORCE INC | 644,364 | $172.9B | 322.81% | Put |
| 47 | VVISA INC | 448,247 | $157.1B | 293.26% | Put |
| 48 | BHCBAUSCH HEALTH COS INC | 23,395,000 | $151.4B | 282.57% | |
| 49 | DWDMORGAN STANLEY | 1,294,989 | $151.1B | 282.05% | Put |
| 50 | CVSCVS HEALTH CORP | 2,220,195 | $150.4B | 280.80% | Put |
| 51 | LVLNSPDR SER TR | 2,587,300 | $147.1B | 274.59% | Put |
| 52 | AALAMERICAN AIRLS GROUP INC | 13,725,710 | $144.8B | 270.33% | Put |
| 53 | MIGAMICROSTRATEGY INC | 479,834 | $138.3B | 258.22% | Put |
| 54 | AVGOBROADCOM INC | 806,607 | $135.1B | 252.12% | Put |
| 55 | BABOEING CO | 786,349 | $134.1B | 250.36% | Put |
| 56 | CUCAAVIS BUDGET GROUP | 1,712,851 | $130.0B | 242.70% | Put |
| 57 | KWEBKRANESHARES TRUST | 3,663,000 | $127.9B | 238.72% | Put |
| 58 | EXEEXPAND ENERGY CORPORATION | 1,136,139 | $126.5B | 236.11% | Put |
| 59 | BABAALIBABA GROUP HLDG LTD | 956,476 | $126.5B | 236.11% | Put |
| 60 | ETNEATON CORP PLC | 438,466 | $119.2B | 222.50% | Put |
| 61 | MAMASTERCARD INCORPORATED | 214,098 | $117.4B | 219.07% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 1,582,770 | $115.3B | 215.28% | Put |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,119,376 | $115.0B | 214.69% | Put |
| 64 | INTCINTEL CORP | 5,051,737 | $114.7B | 214.17% | Put |
| 65 | XLESELECT SECTOR SPDR TR | 1,194,600 | $111.6B | 208.40% | Put |
| 66 | 4DHDANA INC | 8,116,482 | $108.2B | 201.98% | Call |
| 67 | GDXVANECK ETF TRUST | 2,268,700 | $104.3B | 194.70% | Put |
| 68 | TRVCCITIGROUP INC | 1,424,518 | $101.1B | 188.79% | Put |
| 69 | APPAPPLOVIN CORP | 363,761 | $96.4B | 179.94% | Put |
| 70 | MUMICRON TECHNOLOGY INC | 1,077,463 | $93.6B | 174.77% | Put |
| 71 | FOXAFOX CORP | 1,626,487 | $92.1B | 171.86% | Call |
| 72 | MAGSLISTED FD TR | 2,000,000 | $91.7B | 171.23% | Put |
| 73 | NEENEXTERA ENERGY INC | 1,287,423 | $91.3B | 170.38% | Put |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,066,815 | $90.6B | 169.18% | Put |
| 75 | LLYELI LILLY & CO | 106,208 | $87.7B | 163.75% | Put |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 456,349 | $85.7B | 160.08% | Put |
| 77 | IGVISHARES TR | 962,500 | $85.7B | 159.90% | Call |
| 78 | GSGOLDMAN SACHS GROUP INC | 155,367 | $84.9B | 158.45% | Put |
| 79 | MCDMCDONALDS CORP | 268,001 | $83.7B | 156.28% | Put |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 985,092 | $83.1B | 155.21% | Put |
| 81 | PENNPENN ENTERTAINMENT INC | 5,059,365 | $82.5B | 154.05% | Put |
| 82 | UALUNITED AIRLS HLDGS INC | 1,162,614 | $80.3B | 149.87% | Put |
| 83 | DDOG 0.125 06/15/25DATADOG INC | 798,494 | $79.2B | 147.89% | |
| 84 | GOOGALPHABET INC | 504,938 | $78.9B | 147.27% | Put |
| 85 | GMGENERAL MTRS CO | 1,659,746 | $78.1B | 145.72% | Put |
| 86 | DDOGDATADOG INC | 734,560 | $72.9B | 136.05% | Put |
| 87 | DKNGDRAFTKINGS INC NEW | 2,093,028 | $69.5B | 129.76% | Put |
| 88 | PFEPFIZER INC | 2,575,018 | $65.3B | 121.81% | Put |
| 89 | GPNGLOBAL PMTS INC | 658,724 | $64.5B | 120.41% | Put |
| 90 | ABBVABBVIE INC | 304,088 | $63.7B | 118.94% | Put |
| 91 | NVONOVO-NORDISK A S | 912,651 | $63.4B | 118.31% | Put |
| 92 | MCXMCCORMICK & CO INC | 752,785 | $62.0B | 115.67% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 300,000 | $61.9B | 115.64% | Put |
| 94 | XIFRXPLR INFRASTRUCTURE LP | 6,511,850 | $61.9B | 115.49% | |
| 95 | FQIDIGITAL RLTY TR INC | 431,063 | $61.8B | 115.31% | Put |
| 96 | GEGE AEROSPACE | 305,557 | $61.2B | 114.17% | Put |
| 97 | APDAIR PRODS & CHEMS INC | 207,291 | $61.1B | 114.13% | Call |
| 98 | COSTCOSTCO WHSL CORP NEW | 63,332 | $59.9B | 111.82% | Put |
| 99 | WDCWESTERN DIGITAL CORP | 1,466,907 | $59.3B | 110.72% | Put |
| 100 | EWZISHARES INC | 2,277,400 | $58.9B | 109.90% | Put |
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