NOMURA HOLDINGS INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$60.5T
Holdings
1,201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 305,841 | $68.4B | 0.11% | Put |
| 102 | DHCDIVERSIFIED HEALTHCARE TR | 19,105,214 | $68.4B | 0.11% | Put |
| 103 | TMUST-MOBILE US INC | 287,012 | $68.4B | 0.11% | Put |
| 104 | GOOGALPHABET INC | 378,339 | $67.1B | 0.11% | Put |
| 105 | APLDAPPLIED DIGITAL CORP | 6,518,537 | $65.6B | 0.11% | Put |
| 106 | VRTVERTIV HOLDINGS CO | 492,414 | $63.2B | 0.10% | Put |
| 107 | GPNGLOBAL PMTS INC | 773,858 | $61.9B | 0.10% | Put |
| 108 | MUMICRON TECHNOLOGY INC | 480,350 | $59.2B | 0.10% | Put |
| 109 | WFCWELLS FARGO CO NEW | 727,889 | $58.3B | 0.10% | Put |
| 110 | ARESARES MANAGEMENT CORPORATION | 331,416 | $57.4B | 0.09% | Put |
| 111 | GMGENERAL MTRS CO | 1,152,697 | $56.7B | 0.09% | Put |
| 112 | LI 0.25 05/01/28LI AUTO INC | 2,060,143 | $55.9B | 0.09% | |
| 113 | PCG 4.25 12/01/27PG&E CORP | 3,976,307 | $55.4B | 0.09% | |
| 114 | WULFTERAWULF INC | 12,558,062 | $55.0B | 0.09% | Put |
| 115 | IGVISHARES TR | 500,000 | $54.8B | 0.09% | Call |
| 116 | DALDELTA AIR LINES INC DEL | 1,110,569 | $54.6B | 0.09% | Put |
| 117 | KRKROGER CO | 742,579 | $53.3B | 0.09% | Put |
| 118 | SLVISHARES SILVER TR | 1,609,800 | $52.8B | 0.09% | Put |
| 119 | MNROMONRO INC | 3,481,088 | $51.9B | 0.09% | |
| 120 | GILDGILEAD SCIENCES INC | 462,261 | $51.3B | 0.08% | Put |
| 121 | JBLUJETBLUE AWYS CORP | 12,084,630 | $51.1B | 0.08% | Call |
| 122 | TLTISHARES TR | 579,200 | $51.1B | 0.08% | Put |
| 123 | CSCOCISCO SYS INC | 720,881 | $50.0B | 0.08% | Put |
| 124 | LWLAMB WESTON HLDGS INC | 945,587 | $49.0B | 0.08% | Put |
| 125 | CCLCARNIVAL CORP | 1,721,247 | $48.4B | 0.08% | Put |
| 126 | CIVICIVITAS RESOURCES INC | 1,751,238 | $48.2B | 0.08% | |
| 127 | HCAHCA HEALTHCARE INC | 124,600 | $47.7B | 0.08% | Put |
| 128 | ASTSAST SPACEMOBILE INC | 1,016,236 | $47.5B | 0.08% | Call |
| 129 | FFORD MTR CO | 4,369,892 | $47.4B | 0.08% | Put |
| 130 | PDDPDD HOLDINGS INC | 452,750 | $47.4B | 0.08% | |
| 131 | WDCWESTERN DIGITAL CORP | 735,474 | $47.1B | 0.08% | Put |
| 132 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $46.9B | 0.08% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 821,046 | $46.1B | 0.08% | Put |
| 134 | MKSIMKS INC. | 457,422 | $45.4B | 0.08% | |
| 135 | IEIINSIGHT ENTERPRISES INC | 328,205 | $45.3B | 0.07% | |
| 136 | DWDMORGAN STANLEY | 321,275 | $45.3B | 0.07% | Put |
| 137 | RGLDROYAL GOLD INC | 254,071 | $45.2B | 0.07% | |
| 138 | CLSCELESTICA INC | 286,801 | $44.8B | 0.07% | Call |
| 139 | VALEVALE S A | 4,608,031 | $44.7B | 0.07% | Put |
| 140 | NXTNEXTRACKER INC | 821,600 | $44.7B | 0.07% | Call |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 87,252 | $44.4B | 0.07% | Put |
| 142 | BACBANK AMERICA CORP | 925,362 | $43.8B | 0.07% | Put |
| 143 | GDXVANECK ETF TRUST | 831,900 | $43.3B | 0.07% | Put |
| 144 | CRMSALESFORCE INC | 157,623 | $43.0B | 0.07% | Put |
| 145 | NET 0 08/15/26CLOUDFLARE INC | 218,608 | $42.8B | 0.07% | |
| 146 | PHPARKER-HANNIFIN CORP | 60,885 | $42.5B | 0.07% | |
| 147 | EWZISHARES INC | 1,470,000 | $42.4B | 0.07% | Put |
| 148 | POST 2.5 08/15/27POST HLDGS INC | 382,199 | $41.7B | 0.07% | |
| 149 | ETNEATON CORP PLC | 116,251 | $41.5B | 0.07% | Put |
| 150 | INTCINTEL CORP | 1,811,145 | $40.6B | 0.07% | Put |
| 151 | EVRG 4.5 12/15/27EVERGY INC | 584,948 | $40.3B | 0.07% | |
| 152 | K6BKBR INC | 839,156 | $40.2B | 0.07% | |
| 153 | ANETARISTA NETWORKS INC | 385,211 | $39.4B | 0.07% | Put |
| 154 | ALITALIGHT INC | 6,939,264 | $39.3B | 0.06% | |
| 155 | F 0 03/15/26FORD MTR CO | 3,615,098 | $39.2B | 0.06% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 87,581 | $39.0B | 0.06% | Put |
| 157 | KWEBKRANESHARES TRUST | 1,133,000 | $38.9B | 0.06% | Put |
| 158 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 107,932 | $37.8B | 0.06% | |
| 159 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 474,259 | $37.8B | 0.06% | |
| 160 | ENPHENPHASE ENERGY INC | 950,801 | $37.7B | 0.06% | Put |
| 161 | AMGNAMGEN INC | 134,943 | $37.7B | 0.06% | Put |
| 162 | HSICHENRY SCHEIN INC | 515,655 | $37.7B | 0.06% | Put |
| 163 | CATCATERPILLAR INC | 96,757 | $37.6B | 0.06% | Call |
| 164 | HDHOME DEPOT INC | 101,608 | $37.3B | 0.06% | Put |
| 165 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 44,818 | $37.1B | 0.06% | |
| 166 | JNJJOHNSON & JOHNSON | 238,732 | $36.5B | 0.06% | Put |
| 167 | TAT&T INC | 1,251,619 | $36.2B | 0.06% | Put |
| 168 | WBDWARNER BROS DISCOVERY INC | 3,065,106 | $35.1B | 0.06% | Put |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 144,000 | $35.0B | 0.06% | Put |
| 170 | MCDMCDONALDS CORP | 119,060 | $34.8B | 0.06% | Put |
| 171 | ADIANALOG DEVICES INC | 145,525 | $34.6B | 0.06% | Put |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 490,685 | $34.5B | 0.06% | Put |
| 173 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,354 | $34.4B | 0.06% | |
| 174 | BOXBOX INC | 1,005,954 | $34.4B | 0.06% | |
| 175 | VISNCOMMSCOPE HLDG CO INC | 4,145,591 | $34.3B | 0.06% | Put |
| 176 | SPOTSPOTIFY TECHNOLOGY S A | 44,649 | $34.3B | 0.06% | Put |
| 177 | MMSIMERIT MED SYS INC | 365,660 | $34.2B | 0.06% | |
| 178 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,971,451 | $33.9B | 0.06% | |
| 179 | UALUNITED AIRLS HLDGS INC | 414,194 | $33.0B | 0.05% | Put |
| 180 | PCORPROCORE TECHNOLOGIES INC | 481,517 | $32.9B | 0.05% | |
| 181 | NVONOVO-NORDISK A S | 465,426 | $32.1B | 0.05% | Put |
| 182 | LRCXLAM RESEARCH CORP | 321,611 | $31.3B | 0.05% | Put |
| 183 | ITGRINTEGER HLDGS CORP | 253,478 | $31.2B | 0.05% | |
| 184 | SOYSUNOPTA INC | 5,275,204 | $30.6B | 0.05% | |
| 185 | WMTWALMART INC | 312,308 | $30.5B | 0.05% | Put |
| 186 | TTENTOTALENERGIES SE | 496,100 | $30.5B | 0.05% | Call |
| 187 | HOUSANYWHERE REAL ESTATE INC | 8,356,477 | $30.3B | 0.05% | Call |
| 188 | MRVLMARVELL TECHNOLOGY INC | 386,919 | $29.9B | 0.05% | Put |
| 189 | RDDTREDDIT INC | 198,744 | $29.9B | 0.05% | Call |
| 190 | COPCONOCOPHILLIPS | 330,284 | $29.6B | 0.05% | Put |
| 191 | ISRGINTUITIVE SURGICAL INC | 54,129 | $29.4B | 0.05% | Put |
| 192 | RCLROYAL CARIBBEAN GROUP | 93,696 | $29.3B | 0.05% | Put |
| 193 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,583,210 | $29.0B | 0.05% | |
| 194 | GVAGRANITE CONSTR INC | 303,650 | $28.4B | 0.05% | |
| 195 | MAMASTERCARD INCORPORATED | 50,463 | $28.4B | 0.05% | Put |
| 196 | RBLXROBLOX CORP | 267,322 | $28.1B | 0.05% | Put |
| 197 | BBIOBRIDGEBIO PHARMA INC | 648,183 | $28.0B | 0.05% | Put |
| 198 | WWAYFAIR INC | 547,209 | $28.0B | 0.05% | Put |
| 199 | BXBLACKSTONE INC | 185,988 | $27.8B | 0.05% | Put |
| 200 | LOARLOAR HOLDINGS INC | 312,019 | $26.9B | 0.04% |