NOMURA HOLDINGS INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$60.5B
Holdings
1,201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 21,826,720 | $6.9T | 11467.96% | Put |
| 2 | METAMETA PLATFORMS INC | 6,411,360 | $4.7T | 7826.99% | Put |
| 3 | NDQINVESCO QQQ TR | 6,300,900 | $3.5T | 5749.02% | Put |
| 4 | NVDANVIDIA CORPORATION | 17,063,113 | $2.7T | 4458.85% | Put |
| 5 | IWMISHARES TR | 10,374,300 | $2.2T | 3702.76% | Put |
| 6 | EQIXEQUINIX INC | 2,301,427 | $1.8T | 3028.00% | Put |
| 7 | MSFTMICROSOFT CORP | 3,501,301 | $1.7T | 2880.57% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,509,652 | $1.2T | 2063.99% | Put |
| 9 | PLDPROLOGIS INC. | 11,471,787 | $1.2T | 1994.58% | Put |
| 10 | 8CWCROWN CASTLE INC | 11,406,604 | $1.2T | 1938.16% | Put |
| 11 | CRLCHARLES RIV LABS INTL INC | 7,284,407 | $1.1T | 1828.10% | Put |
| 12 | CUCAAVIS BUDGET GROUP | 6,194,309 | $1.0T | 1731.98% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 1,360,000 | $840.3B | 1389.82% | Put |
| 14 | BPBP PLC | 27,183,746 | $813.6B | 1345.71% | Call |
| 15 | NKENIKE INC | 11,096,335 | $788.3B | 1303.82% | Put |
| 16 | DLTRDOLLAR TREE INC | 7,542,812 | $747.0B | 1235.60% | Put |
| 17 | GOOGLALPHABET INC | 3,903,672 | $687.9B | 1137.86% | Put |
| 18 | COINCOINBASE GLOBAL INC | 1,783,428 | $625.1B | 1033.87% | Put |
| 19 | HONHONEYWELL INTL INC | 2,624,984 | $611.3B | 1011.10% | Put |
| 20 | EEMISHARES TR | 12,499,200 | $603.0B | 997.30% | Put |
| 21 | PEPPEPSICO INC | 4,516,618 | $596.4B | 986.40% | Put |
| 22 | XLBSELECT SECTOR SPDR TR | 6,127,100 | $538.0B | 889.89% | Put |
| 23 | GEGE AEROSPACE | 2,016,749 | $519.1B | 858.58% | Put |
| 24 | PATHUIPATH INC | 39,502,731 | $505.6B | 836.32% | |
| 25 | INFA1EURINFORMATICA INC | 20,600,000 | $501.6B | 829.66% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 4,793,807 | $497.4B | 822.71% | Call |
| 27 | LUVSOUTHWEST AIRLS CO | 14,135,007 | $458.5B | 758.42% | Put |
| 28 | AMTAMERICAN TOWER CORP NEW | 2,021,909 | $446.9B | 739.14% | Call |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 20,696,326 | $423.2B | 700.04% | Put |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 14,268,557 | $405.1B | 670.01% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,009,838 | $381.9B | 631.62% | Call |
| 32 | MIGAMICROSTRATEGY INC | 881,141 | $356.2B | 589.13% | Put |
| 33 | AMZNAMAZON COM INC | 1,612,024 | $353.7B | 584.96% | Put |
| 34 | GQ9SPDR GOLD TR | 1,091,100 | $332.6B | 550.12% | Put |
| 35 | DASHDOORDASH INC | 1,347,819 | $332.3B | 549.54% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 6,317,800 | $330.9B | 547.25% | Put |
| 37 | AAPLAPPLE INC | 1,610,332 | $330.4B | 546.47% | Put |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,136,767 | $322.8B | 533.90% | Put |
| 39 | SMCISUPER MICRO COMPUTER INC | 6,534,774 | $320.3B | 529.72% | Put |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,268,025 | $309.2B | 511.38% | Put |
| 41 | AXPAMERICAN EXPRESS CO | 955,908 | $304.9B | 504.33% | Put |
| 42 | BHCBAUSCH HEALTH COS INC | 37,220,000 | $247.9B | 410.00% | |
| 43 | ETSYETSY INC | 4,876,667 | $244.6B | 404.59% | Call |
| 44 | VVISA INC | 676,829 | $240.3B | 397.47% | Put |
| 45 | BABOEING CO | 1,061,825 | $222.5B | 367.99% | Put |
| 46 | APOAPOLLO GLOBAL MGMT INC | 1,513,743 | $214.8B | 355.20% | Put |
| 47 | UNHUNITEDHEALTH GROUP INC | 681,941 | $212.7B | 351.88% | Put |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 31,114,537 | $212.5B | 351.50% | Put |
| 49 | PRKSUNITED PARKS & RESORTS INC | 4,480,809 | $211.3B | 349.44% | |
| 50 | HYGISHARES TR | 2,563,100 | $206.7B | 341.90% | Put |
| 51 | PENNPENN ENTERTAINMENT INC | 10,440,100 | $186.6B | 308.58% | Put |
| 52 | PCGPG&E CORP | 12,200,152 | $170.1B | 281.30% | Put |
| 53 | FXIISHARES TR | 4,450,400 | $163.6B | 270.59% | Put |
| 54 | SKAASKECHERS U S A INC | 2,518,955 | $158.9B | 262.90% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,112,614 | $157.9B | 261.13% | Put |
| 56 | AVGOBROADCOM INC | 570,723 | $157.3B | 260.21% | Put |
| 57 | AALAMERICAN AIRLS GROUP INC | 13,969,198 | $156.7B | 259.24% | Put |
| 58 | CVSCVS HEALTH CORP | 2,254,841 | $155.5B | 257.26% | Put |
| 59 | REXRREXFORD INDL RLTY INC | 4,217,381 | $150.0B | 248.12% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 1,381,313 | $145.9B | 241.31% | Put |
| 61 | TRVCCITIGROUP INC | 1,678,861 | $142.9B | 236.36% | Put |
| 62 | JNPJUNIPER NETWORKS INC | 3,503,774 | $139.9B | 231.40% | Put |
| 63 | UNPUNION PAC CORP | 597,984 | $137.6B | 227.56% | Put |
| 64 | GPCGENUINE PARTS CO | 1,124,971 | $136.5B | 225.72% | |
| 65 | COFCAPITAL ONE FINL CORP | 614,912 | $130.8B | 216.39% | Put |
| 66 | GEVGE VERNOVA INC | 236,930 | $125.4B | 207.36% | Put |
| 67 | 4DHDANA INC | 6,688,518 | $114.7B | 189.73% | |
| 68 | MAGSLISTED FDS TR | 2,000,000 | $110.9B | 183.49% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 367,299 | $108.3B | 179.08% | Put |
| 70 | SLVMSYLVAMO CORP | 2,150,000 | $107.7B | 178.16% | |
| 71 | LVLNSPDR SERIES TRUST | 1,785,000 | $106.0B | 175.34% | Put |
| 72 | UBERUBER TECHNOLOGIES INC | 1,093,607 | $102.0B | 168.76% | Put |
| 73 | XBISPDR SERIES TRUST | 1,225,000 | $101.6B | 168.03% | Put |
| 74 | EXEEXPAND ENERGY CORPORATION | 866,712 | $101.4B | 167.64% | Put |
| 75 | XLVSELECT SECTOR SPDR TR | 746,000 | $100.6B | 166.32% | Call |
| 76 | XRTSPDR SERIES TRUST | 1,299,900 | $100.2B | 165.68% | Put |
| 77 | NEENEXTERA ENERGY INC | 1,415,613 | $98.3B | 162.54% | Call |
| 78 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 1,311,154 | $96.6B | 159.76% | |
| 79 | ALKALASKA AIR GROUP INC | 1,887,885 | $93.4B | 154.50% | Put |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,566,902 | $93.3B | 154.32% | Put |
| 81 | DDOGDATADOG INC | 677,466 | $91.0B | 150.52% | Put |
| 82 | NFLXNETFLIX INC | 67,107 | $89.9B | 148.64% | Put |
| 83 | HOODROBINHOOD MKTS INC | 957,995 | $89.7B | 148.36% | Call |
| 84 | XLESELECT SECTOR SPDR TR | 1,055,800 | $89.5B | 148.10% | Put |
| 85 | CORZCORE SCIENTIFIC INC NEW | 5,243,619 | $89.5B | 148.05% | Put |
| 86 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 254,312 | $89.1B | 147.43% | |
| 87 | BJRIBJS RESTAURANTS INC | 1,959,336 | $87.4B | 144.54% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 123,296 | $87.3B | 144.33% | Put |
| 89 | CVNACARVANA CO | 243,576 | $82.1B | 135.75% | Put |
| 90 | AFRMAFFIRM HLDGS INC | 1,175,439 | $81.3B | 134.42% | Call |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 341,673 | $80.2B | 132.71% | |
| 92 | XIFRXPLR INFRASTRUCTURE LP | 9,744,871 | $79.9B | 132.17% | |
| 93 | XLFISELECT SECTOR SPDR TR | 975,000 | $78.9B | 130.58% | Put |
| 94 | THCTENET HEALTHCARE CORP | 443,790 | $78.1B | 129.19% | Put |
| 95 | LLYELI LILLY & CO | 96,086 | $74.9B | 123.89% | Put |
| 96 | XHBSPDR SERIES TRUST | 750,000 | $73.9B | 122.28% | Put |
| 97 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $72.8B | 120.38% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 676,111 | $72.6B | 120.12% | Put |
| 99 | BILLBILL HOLDINGS INC | 1,535,976 | $71.1B | 117.52% | |
| 100 | JPMJPMORGAN CHASE & CO. | 238,543 | $69.2B | 114.38% | Put |
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