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 |
|---|---|---|---|---|---|
| 601 | NIONIO INC | 918,000 | $3.1B | 5.21% | Put |
| 602 | NOCNORTHROP GRUMMAN CORP | 6,279 | $3.1B | 5.19% | |
| 603 | RUNSUNRUN INC | 383,711 | $3.1B | 5.19% | |
| 604 | TLYSTILLYS INC | 2,260,817 | $3.1B | 5.16% | |
| 605 | KMTKENNAMETAL INC | 135,814 | $3.1B | 5.16% | |
| 606 | BILIBILIBILI INC | 144,827 | $3.1B | 5.14% | Put |
| 607 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,900 | $3.1B | 5.14% | Call |
| 608 | ROSTROSS STORES INC | 24,343 | $3.1B | 5.14% | |
| 609 | FISVFISERV INC | 17,918 | $3.1B | 5.11% | |
| 610 | SMMTSUMMIT THERAPEUTICS INC | 145,114 | $3.1B | 5.11% | Call |
| 611 | TSNTYSON FOODS INC | 54,654 | $3.1B | 5.06% | |
| 612 | RAMPLIVERAMP HLDGS INC | 91,600 | $3.0B | 5.01% | |
| 613 | WELLWELLTOWER INC | 19,659 | $3.0B | 5.00% | |
| 614 | SYKSTRYKER CORPORATION | 7,600 | $3.0B | 4.97% | |
| 615 | TIGOMILLICOM INTL CELLULAR S A | 80,134 | $3.0B | 4.97% | |
| 616 | CITCINTAS CORP | 13,400 | $3.0B | 4.94% | |
| 617 | NFENEW FORTRESS ENERGY INC | 895,185 | $3.0B | 4.92% | Put |
| 618 | BZHBEAZER HOMES USA INC | 132,600 | $3.0B | 4.91% | Put |
| 619 | BDXBECTON DICKINSON & CO | 17,028 | $2.9B | 4.85% | |
| 620 | CASYCASEYS GEN STORES INC | 5,717 | $2.9B | 4.83% | |
| 621 | TEMTEMPUS AI INC | 45,860 | $2.9B | 4.82% | |
| 622 | PRPERMIAN RESOURCES CORP | 212,953 | $2.9B | 4.80% | Call |
| 623 | OMCLOMNICELL COM | 98,050 | $2.9B | 4.77% | |
| 624 | HASHASBRO INC | 38,932 | $2.9B | 4.75% | |
| 625 | HESHESS CORP | 20,565 | $2.8B | 4.71% | |
| 626 | VSTMVERASTEM INC | 674,655 | $2.8B | 4.63% | |
| 627 | ALBALBEMARLE CORP | 43,933 | $2.8B | 4.55% | |
| 628 | PREPRENETICS GLOBAL LTD | 321,825 | $2.7B | 4.53% | |
| 629 | USBUS BANCORP DEL | 60,011 | $2.7B | 4.49% | Put |
| 630 | BTUPEABODY ENERGY CORP | 200,000 | $2.7B | 4.44% | Call |
| 631 | TMETENCENT MUSIC ENTMT GROUP | 137,428 | $2.7B | 4.43% | Call |
| 632 | NINISOURCE INC | 66,103 | $2.7B | 4.41% | Call |
| 633 | CNMDCONMED CORP | 50,487 | $2.6B | 4.35% | |
| 634 | ASMLASML HOLDING N V | 3,269 | $2.6B | 4.33% | Put |
| 635 | ECPGENCORE CAP GROUP INC | 67,672 | $2.6B | 4.33% | |
| 636 | ULTAULTA BEAUTY INC | 5,535 | $2.6B | 4.28% | Put |
| 637 | PVHPVH CORPORATION | 37,498 | $2.6B | 4.25% | Put |
| 638 | LILI AUTO INC | 94,748 | $2.6B | 4.25% | |
| 639 | EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $2.6B | 4.23% | Call |
| 640 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 100,000 | $2.5B | 4.22% | |
| 641 | ZETAZETA GLOBAL HOLDINGS CORP | 162,424 | $2.5B | 4.16% | |
| 642 | INVAINNOVIVA INC | 124,997 | $2.5B | 4.15% | |
| 643 | UNFIUNITED NAT FOODS INC | 106,768 | $2.5B | 4.12% | Call |
| 644 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 46,992 | $2.5B | 4.07% | |
| 645 | FMXFOMENTO ECONOMICO MEXICANO S | 23,878 | $2.5B | 4.07% | |
| 646 | MATVMATIV HOLDINGS INC | 359,493 | $2.5B | 4.06% | |
| 647 | OMFONEMAIN HLDGS INC | 42,917 | $2.4B | 4.05% | |
| 648 | SNPSSYNOPSYS INC | 4,765 | $2.4B | 4.04% | |
| 649 | EIXEDISON INTL | 46,972 | $2.4B | 4.01% | |
| 650 | SRPTSAREPTA THERAPEUTICS INC | 141,500 | $2.4B | 4.00% | Put |
| 651 | SAPSAP SE | 7,929 | $2.4B | 3.99% | |
| 652 | FLNCFLUENCE ENERGY INC | 359,201 | $2.4B | 3.99% | Put |
| 653 | CLVTRIP COM GROUP LTD | 40,848 | $2.4B | 3.96% | |
| 654 | TAPMOLSON COORS BEVERAGE CO | 49,472 | $2.4B | 3.94% | |
| 655 | TDOCTELADOC HEALTH INC | 269,449 | $2.3B | 3.88% | Put |
| 656 | PNWPINNACLE WEST CAP CORP | 26,128 | $2.3B | 3.87% | |
| 657 | WAYWAYSTAR HLDG CORP | 57,075 | $2.3B | 3.86% | |
| 658 | GMEGAMESTOP CORP NEW | 94,453 | $2.3B | 3.81% | Call |
| 659 | TEAMATLASSIAN CORPORATION | 11,200 | $2.3B | 3.76% | Put |
| 660 | BBBLACKBERRY LTD | 488,000 | $2.2B | 3.70% | Call |
| 661 | EVRGEVERGY INC | 32,225 | $2.2B | 3.67% | |
| 662 | AXSMAXSOME THERAPEUTICS INC | 21,200 | $2.2B | 3.66% | Call |
| 663 | TPLTEXAS PACIFIC LAND CORPORATI | 2,093 | $2.2B | 3.66% | |
| 664 | SEDGSOLAREDGE TECHNOLOGIES INC | 108,146 | $2.2B | 3.65% | Put |
| 665 | TALTAL EDUCATION GROUP | 215,568 | $2.2B | 3.64% | |
| 666 | CSGSCSG SYS INTL INC | 33,588 | $2.2B | 3.63% | |
| 667 | PNRPENTAIR PLC | 21,334 | $2.2B | 3.62% | |
| 668 | JAZZJAZZ PHARMACEUTICALS PLC | 20,447 | $2.2B | 3.59% | |
| 669 | LYBLYONDELLBASELL INDUSTRIES N | 37,500 | $2.2B | 3.59% | Put |
| 670 | RVMDREVOLUTION MEDICINES INC | 58,900 | $2.2B | 3.58% | Call |
| 671 | HSAIHESAI GROUP | 98,658 | $2.2B | 3.58% | |
| 672 | PRDOPERDOCEO ED CORP | 65,715 | $2.1B | 3.55% | |
| 673 | IEXIDEX CORP | 12,234 | $2.1B | 3.55% | |
| 674 | TMOTHERMO FISHER SCIENTIFIC INC | 5,273 | $2.1B | 3.54% | |
| 675 | BBYBEST BUY INC | 31,623 | $2.1B | 3.51% | |
| 676 | DVAXDYNAVAX TECHNOLOGIES CORP | 213,571 | $2.1B | 3.50% | |
| 677 | FOXAFOX CORP | 37,739 | $2.1B | 3.50% | |
| 678 | UVVUNIVERSAL CORP VA | 36,300 | $2.1B | 3.50% | |
| 679 | FLR 1.125 08/15/29FLUOR CORP | 40,580 | $2.1B | 3.44% | |
| 680 | PBRPETROLEO BRASILEIRO SA PETRO | 164,680 | $2.1B | 3.41% | Put |
| 681 | FSLRFIRST SOLAR INC | 12,428 | $2.1B | 3.40% | |
| 682 | TRIPTRIPADVISOR INC | 156,432 | $2.0B | 3.38% | |
| 683 | RIVNRIVIAN AUTOMOTIVE INC | 148,169 | $2.0B | 3.37% | Call |
| 684 | DAY 0.25 03/15/26DAYFORCE INC | 36,533 | $2.0B | 3.35% | |
| 685 | EWEDWARDS LIFESCIENCES CORP | 25,712 | $2.0B | 3.33% | |
| 686 | FTNTFORTINET INC | 18,999 | $2.0B | 3.32% | |
| 687 | AKROAKERO THERAPEUTICS INC | 37,200 | $2.0B | 3.28% | Put |
| 688 | MPWRMONOLITHIC PWR SYS INC | 2,691 | $2.0B | 3.26% | |
| 689 | SNSHARKNINJA INC | 19,852 | $2.0B | 3.25% | |
| 690 | IQVIQVIA HLDGS INC | 12,449 | $2.0B | 3.24% | Put |
| 691 | ACLXARCELLX INC | 29,600 | $1.9B | 3.22% | Put |
| 692 | NGLNGL ENERGY PARTNERS LP | 455,183 | $1.9B | 3.21% | |
| 693 | EMREMERSON ELEC CO | 14,510 | $1.9B | 3.20% | |
| 694 | CPRXCATALYST PHARMACEUTICALS INC | 88,821 | $1.9B | 3.19% | |
| 695 | AOSSMITH A O CORP | 29,341 | $1.9B | 3.18% | |
| 696 | DVADAVITA INC | 13,325 | $1.9B | 3.14% | Put |
| 697 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 49,033 | $1.9B | 3.14% | |
| 698 | GRPNGROUPON INC | 56,548 | $1.9B | 3.13% | |
| 699 | DBIDESIGNER BRANDS INC | 789,718 | $1.9B | 3.11% | |
| 700 | PZZAPAPA JOHNS INTL INC | 38,400 | $1.9B | 3.11% | Call |