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 |
|---|---|---|---|---|---|
| 701 | UNITUNITI GROUP INC | 434,700 | $1.9B | 3.11% | Put |
| 702 | NEMNEWMONT CORP | 31,943 | $1.9B | 3.08% | |
| 703 | SATSECHOSTAR CORP | 66,067 | $1.8B | 3.03% | Put |
| 704 | LRNSTRIDE INC | 12,600 | $1.8B | 3.03% | |
| 705 | ENSENERSYS | 21,235 | $1.8B | 3.01% | |
| 706 | TNLTRAVEL PLUS LEISURE CO | 35,000 | $1.8B | 2.99% | |
| 707 | OTISOTIS WORLDWIDE CORP | 18,163 | $1.8B | 2.97% | |
| 708 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 49,509 | $1.8B | 2.94% | |
| 709 | AEISADVANCED ENERGY INDS | 13,132 | $1.7B | 2.88% | |
| 710 | BTBTBIT DIGITAL INC | 792,881 | $1.7B | 2.87% | |
| 711 | ABGCENCORA INC | 5,700 | $1.7B | 2.83% | Call |
| 712 | FASTFASTENAL CO | 39,226 | $1.6B | 2.72% | |
| 713 | XLUSELECT SECTOR SPDR TR | 20,000 | $1.6B | 2.70% | Put |
| 714 | RACEFERRARI N V | 3,325 | $1.6B | 2.70% | Put |
| 715 | SBSWSIBANYE STILLWATER LTD | 225,593 | $1.6B | 2.69% | |
| 716 | STLASTELLANTIS N.V | 161,859 | $1.6B | 2.69% | Call |
| 717 | PINSPINTEREST INC | 44,951 | $1.6B | 2.67% | |
| 718 | CDNSCADENCE DESIGN SYSTEM INC | 5,219 | $1.6B | 2.66% | Call |
| 719 | KSSKOHLS CORP | 188,326 | $1.6B | 2.64% | Put |
| 720 | DARDARLING INGREDIENTS INC | 41,700 | $1.6B | 2.62% | Put |
| 721 | AUANGLOGOLD ASHANTI PLC | 34,700 | $1.6B | 2.62% | |
| 722 | LEGNLEGEND BIOTECH CORP | 43,961 | $1.6B | 2.58% | |
| 723 | MARMARRIOTT INTL INC NEW | 5,693 | $1.6B | 2.57% | |
| 724 | TTMITTM TECHNOLOGIES INC | 37,750 | $1.5B | 2.55% | |
| 725 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 96,559 | $1.5B | 2.54% | |
| 726 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 36,533 | $1.5B | 2.53% | |
| 727 | NENOBLE CORP PLC | 57,500 | $1.5B | 2.53% | Call |
| 728 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,259 | $1.5B | 2.51% | Call |
| 729 | CINFCINCINNATI FINL CORP | 10,175 | $1.5B | 2.51% | |
| 730 | AFLAFLAC INC | 14,368 | $1.5B | 2.51% | |
| 731 | XRXXEROX HOLDINGS CORP | 287,386 | $1.5B | 2.51% | |
| 732 | LTHLIFE TIME GROUP HOLDINGS INC | 49,854 | $1.5B | 2.50% | |
| 733 | RAREULTRAGENYX PHARMACEUTICAL IN | 41,550 | $1.5B | 2.50% | Put |
| 734 | COTYCOTY INC | 323,200 | $1.5B | 2.49% | |
| 735 | BROBROWN & BROWN INC | 13,554 | $1.5B | 2.49% | |
| 736 | PPGPPG INDS INC | 13,210 | $1.5B | 2.49% | |
| 737 | WYNNWYNN RESORTS LTD | 15,811 | $1.5B | 2.45% | |
| 738 | NUENUCOR CORP | 11,344 | $1.5B | 2.43% | |
| 739 | PRCHPORCH GROUP INC | 124,500 | $1.5B | 2.43% | Put |
| 740 | OI*O-I GLASS INC | 99,519 | $1.5B | 2.43% | |
| 741 | SMLRSEMLER SCIENTIFIC INC | 37,852 | $1.5B | 2.43% | |
| 742 | AAALCOA CORP | 49,673 | $1.5B | 2.42% | Put |
| 743 | EMBJEMBRAER S.A. | 25,457 | $1.4B | 2.40% | |
| 744 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,576 | $1.4B | 2.40% | |
| 745 | MGMMGM RESORTS INTERNATIONAL | 42,100 | $1.4B | 2.39% | |
| 746 | APAAPA CORPORATION | 78,968 | $1.4B | 2.39% | |
| 747 | KKRKKR & CO INC | 10,850 | $1.4B | 2.39% | |
| 748 | RYTMRHYTHM PHARMACEUTICALS INC | 22,800 | $1.4B | 2.38% | Call |
| 749 | FSLY 0 03/15/26FASTLY INC | 201,855 | $1.4B | 2.36% | |
| 750 | CAGCONAGRA BRANDS INC | 69,369 | $1.4B | 2.35% | |
| 751 | WTWWILLIS TOWERS WATSON PLC LTD | 4,584 | $1.4B | 2.32% | |
| 752 | BFHBREAD FINANCIAL HOLDINGS INC | 24,087 | $1.4B | 2.28% | |
| 753 | ROADCONSTRUCTION PARTNERS INC | 12,930 | $1.4B | 2.27% | |
| 754 | ECLECOLAB INC | 5,027 | $1.4B | 2.24% | |
| 755 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 34,227 | $1.4B | 2.24% | |
| 756 | LDOSLEIDOS HOLDINGS INC | 8,458 | $1.3B | 2.21% | |
| 757 | PSAPUBLIC STORAGE OPER CO | 4,547 | $1.3B | 2.21% | |
| 758 | BBAIBIGBEAR AI HLDGS INC | 195,905 | $1.3B | 2.20% | Call |
| 759 | MATXMATSON INC | 11,902 | $1.3B | 2.19% | |
| 760 | SPBSPECTRUM BRANDS HLDGS INC NE | 24,939 | $1.3B | 2.19% | |
| 761 | SIGSIGNET JEWELERS LIMITED | 16,600 | $1.3B | 2.18% | |
| 762 | PCVXVAXCYTE INC | 40,026 | $1.3B | 2.15% | |
| 763 | BRXBRIXMOR PPTY GROUP INC | 49,940 | $1.3B | 2.15% | |
| 764 | T7DTRANSDIGM GROUP INC | 849 | $1.3B | 2.14% | |
| 765 | APDAIR PRODS & CHEMS INC | 4,499 | $1.3B | 2.10% | |
| 766 | TXTTEXTRON INC | 15,796 | $1.3B | 2.10% | |
| 767 | CASHPATHWARD FINANCIAL INC | 16,000 | $1.3B | 2.09% | |
| 768 | ATOATMOS ENERGY CORP | 8,205 | $1.3B | 2.09% | |
| 769 | NVV1NOVAVAX INC | 200,000 | $1.3B | 2.08% | Put |
| 770 | BZKANZHUN LIMITED | 70,000 | $1.2B | 2.07% | |
| 771 | DOWDOW INC | 46,962 | $1.2B | 2.06% | |
| 772 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,634 | $1.2B | 2.05% | |
| 773 | MTARCELORMITTAL SA LUXEMBOURG | 37,700 | $1.2B | 1.97% | Call |
| 774 | HRLHORMEL FOODS CORP | 39,345 | $1.2B | 1.97% | |
| 775 | WSTWEST PHARMACEUTICAL SVSC INC | 5,416 | $1.2B | 1.96% | |
| 776 | OLNOLIN CORP | 58,941 | $1.2B | 1.96% | Put |
| 777 | GVA 3.75 05/15/28GRANITE CONSTR INC | 12,662 | $1.2B | 1.96% | |
| 778 | CWHCAMPING WORLD HLDGS INC | 68,578 | $1.2B | 1.95% | |
| 779 | FTVFORTIVE CORP | 22,600 | $1.2B | 1.95% | Call |
| 780 | ORLYOREILLY AUTOMOTIVE INC | 13,051 | $1.2B | 1.95% | |
| 781 | SHELSHELL PLC | 16,690 | $1.2B | 1.94% | |
| 782 | NVCRNOVOCURE LTD | 65,900 | $1.2B | 1.94% | Call |
| 783 | WK 1.25 08/15/28WORKIVA INC | 17,128 | $1.2B | 1.94% | |
| 784 | STWDSTARWOOD PPTY TR INC | 58,000 | $1.2B | 1.93% | |
| 785 | AQN.TOALGONQUIN PWR UTILS CORP | 200,000 | $1.1B | 1.90% | Call |
| 786 | WITWIPRO LTD | 378,992 | $1.1B | 1.89% | |
| 787 | ETSY 0.125 10/01/26ETSY INC | 22,808 | $1.1B | 1.89% | |
| 788 | CARGCARGURUS INC | 34,100 | $1.1B | 1.89% | |
| 789 | WGOWINNEBAGO INDS INC | 39,210 | $1.1B | 1.88% | |
| 790 | ERIEERIE INDTY CO | 3,274 | $1.1B | 1.88% | |
| 791 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 48,880 | $1.1B | 1.86% | |
| 792 | COHRCOHERENT CORP | 12,544 | $1.1B | 1.85% | |
| 793 | VNETVNET GROUP INC | 161,919 | $1.1B | 1.85% | |
| 794 | CLXCLOROX CO DEL | 9,270 | $1.1B | 1.84% | |
| 795 | FTREFORTREA HLDGS INC | 224,219 | $1.1B | 1.83% | Call |
| 796 | SWKSTANLEY BLACK & DECKER INC | 16,217 | $1.1B | 1.82% | |
| 797 | WIXWIX COM LTD | 6,920 | $1.1B | 1.81% | |
| 798 | IBKRINTERACTIVE BROKERS GROUP IN | 19,688 | $1.1B | 1.80% | |
| 799 | WWWWOLVERINE WORLD WIDE INC | 60,285 | $1.1B | 1.80% | |
| 800 | FRFIRST INDL RLTY TR INC | 22,550 | $1.1B | 1.80% |