NOMURA HOLDINGS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$35.2B
Holdings
945
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EXASEXACT SCIENCES CORP | 11,562 | $788.0M | 2.24% | |
| 702 | RPD 2.25 05/01/25RAPID7 INC | 17,535 | $787.0M | 2.24% | |
| 703 | —WALKME LTD | 82,700 | $783.0M | 2.23% | Call |
| 704 | NOKNOKIA CORP | 208,358 | $779.0M | 2.21% | |
| 705 | AUPHAURINIA PHARMACEUTICALS INC | 99,843 | $775.0M | 2.20% | |
| 706 | VECOVEECO INSTRS INC DEL | 27,529 | $773.0M | 2.20% | |
| 707 | TNDMTANDEM DIABETES CARE INC | 37,230 | $773.0M | 2.20% | |
| 708 | PRTAPROTHENA CORP PLC | 16,000 | $772.0M | 2.19% | Call |
| 709 | CNPCENTERPOINT ENERGY INC | 28,060 | $753.0M | 2.14% | |
| 710 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 46,353 | $749.0M | 2.13% | |
| 711 | CUTR 2.25 03/15/26CUTERA INC | 123,907 | $745.0M | 2.12% | |
| 712 | GWWGRAINGER W W INC | 1,073 | $742.0M | 2.11% | |
| 713 | IRENIRIS ENERGY LTD | 200,000 | $742.0M | 2.11% | Call |
| 714 | GEGENERAL ELECTRIC CO | 6,700 | $740.0M | 2.10% | Put |
| 715 | PCORPROCORE TECHNOLOGIES INC | 11,298 | $737.0M | 2.09% | |
| 716 | ALTALTIMMUNE INC | 273,100 | $710.0M | 2.02% | |
| 717 | —WHOLE EARTH BRANDS INC | 196,231 | $706.0M | 2.01% | |
| 718 | TALTAL EDUCATION GROUP | 77,403 | $705.0M | 2.00% | |
| 719 | DBX 0 03/01/26DROPBOX INC | 25,792 | $702.0M | 2.00% | |
| 720 | DACDANAOS CORPORATION | 10,600 | $701.0M | 1.99% | |
| 721 | TWLOTWILIO INC | 11,915 | $697.0M | 1.98% | |
| 722 | SPHSUBURBAN PROPANE PARTNERS L | 42,100 | $675.0M | 1.92% | |
| 723 | VSCOVICTORIAS SECRET AND CO | 40,000 | $667.0M | 1.90% | Put |
| 724 | CITCINTAS CORP | 1,372 | $659.0M | 1.87% | |
| 725 | AMEDAMEDISYS INC | 7,000 | $653.0M | 1.86% | |
| 726 | GTMZOOMINFO TECHNOLOGIES INC | 39,379 | $645.0M | 1.83% | |
| 727 | USACUSA COMPRESSION PARTNERS LP | 27,000 | $644.0M | 1.83% | |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 1,689 | $633.0M | 1.80% | |
| 729 | MOSMOSAIC CO NEW | 17,648 | $628.0M | 1.78% | |
| 730 | CCOCAMECO CORP | 15,600 | $618.0M | 1.76% | Put |
| 731 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,723 | $611.0M | 1.74% | |
| 732 | SYFSYNCHRONY FINANCIAL | 20,000 | $611.0M | 1.74% | Put |
| 733 | ARANTERO RESOURCES CORP | 23,900 | $606.0M | 1.72% | Call |
| 734 | IQIQIYI INC | 125,721 | $595.0M | 1.69% | |
| 735 | PRGSPROGRESS SOFTWARE CORP | 11,340 | $595.0M | 1.69% | |
| 736 | MATXMATSON INC | 6,694 | $593.0M | 1.69% | |
| 737 | MYRGMYR GROUP INC DEL | 4,399 | $592.0M | 1.68% | |
| 738 | GMED 0.375 03/15/25NUVASIVE INC | 11,783 | $585.0M | 1.66% | |
| 739 | BILLBILL HOLDINGS INC | 5,379 | $583.0M | 1.66% | |
| 740 | PPCPILGRIMS PRIDE CORP | 25,000 | $570.0M | 1.62% | |
| 741 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 7,036 | $568.0M | 1.61% | |
| 742 | APAAPA CORPORATION | 13,800 | $567.0M | 1.61% | Put |
| 743 | MURMURPHY OIL CORP | 12,500 | $566.0M | 1.61% | |
| 744 | RITMRITHM CAPITAL CORP | 60,897 | $565.0M | 1.61% | |
| 745 | AMKRAMKOR TECHNOLOGY INC | 24,538 | $554.0M | 1.57% | |
| 746 | DISHDISH NETWORK CORPORATION | 93,764 | $549.0M | 1.56% | |
| 747 | DBDEUTSCHE BANK A G | 50,000 | $549.0M | 1.56% | Put |
| 748 | FLGTFULGENT GENETICS INC | 20,499 | $548.0M | 1.56% | |
| 749 | MITKMITEK SYS INC | 51,000 | $546.0M | 1.55% | |
| 750 | ECLECOLAB INC | 3,229 | $546.0M | 1.55% | |
| 751 | SYKSTRYKER CORPORATION | 2,000 | $546.0M | 1.55% | |
| 752 | BAND 0.5 04/01/28BANDWIDTH INC | 46,900 | $529.0M | 1.50% | |
| 753 | 2L9BLUEPRINT MEDICINES CORP | 10,500 | $527.0M | 1.50% | |
| 754 | NBPI MAB | 397,085 | $524.0M | 1.49% | |
| 755 | —RPT REALTY | 10,244 | $521.0M | 1.48% | |
| 756 | CBCHUBB LIMITED | 2,461 | $512.0M | 1.46% | |
| 757 | FTNTFORTINET INC | 8,692 | $510.0M | 1.45% | |
| 758 | NVSNNOVARTIS AG | 5,000 | $509.0M | 1.45% | |
| 759 | MNSOMINISO GROUP HLDG LTD | 19,615 | $508.0M | 1.44% | |
| 760 | LTHM1EURLIVENT CORP | 27,500 | $506.0M | 1.44% | Call |
| 761 | VSHVISHAY INTERTECHNOLOGY INC | 20,290 | $501.0M | 1.42% | |
| 762 | FEFIRSTENERGY CORP | 14,596 | $498.0M | 1.42% | |
| 763 | NOAHNOAH HLDGS LTD | 39,900 | $497.0M | 1.41% | |
| 764 | GLPGLOBAL PARTNERS LP | 14,000 | $494.0M | 1.40% | |
| 765 | REGNREGENERON PHARMACEUTICALS | 600 | $493.0M | 1.40% | Put |
| 766 | MUSAMURPHY USA INC | 1,400 | $478.0M | 1.36% | |
| 767 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,366 | $475.0M | 1.35% | |
| 768 | FOURSHIFT4 PMTS INC | 8,436 | $467.0M | 1.33% | |
| 769 | IBNICICI BANK LIMITED | 20,000 | $462.0M | 1.31% | |
| 770 | CSXCSX CORP | 15,000 | $461.0M | 1.31% | Put |
| 771 | VVISA INC | 1,993 | $458.0M | 1.30% | |
| 772 | YELPYELP INC | 10,797 | $449.0M | 1.28% | |
| 773 | SBGISINCLAIR INC | 39,400 | $442.0M | 1.26% | Put |
| 774 | IRINGERSOLL RAND INC | 6,793 | $432.0M | 1.23% | |
| 775 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $416.0M | 1.18% | |
| 776 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 17,166 | $412.0M | 1.17% | |
| 777 | —TEXTAINER GROUP HOLDINGS LTD | 11,000 | $409.0M | 1.16% | |
| 778 | DDLDINGDONG CAYMAN LTD | 209,000 | $407.0M | 1.16% | |
| 779 | 75ZSOHO HOUSE & CO INC | 57,824 | $400.0M | 1.14% | |
| 780 | NOCNORTHROP GRUMMAN CORP | 909 | $400.0M | 1.14% | |
| 781 | ZHZHIHU INC | 382,800 | $398.0M | 1.13% | |
| 782 | BBYBEST BUY INC | 5,490 | $381.0M | 1.08% | |
| 783 | FROFRONTLINE PLC | 20,000 | $375.0M | 1.07% | |
| 784 | BLDPBALLARD PWR SYS INC NEW | 102,234 | $375.0M | 1.07% | |
| 785 | FTCHQFARFETCH LTD | 178,313 | $371.0M | 1.05% | Call |
| 786 | HCAHCA HEALTHCARE INC | 1,500 | $368.0M | 1.05% | |
| 787 | ZTRVIRTUS TOTAL RETURN FD INC | 74,661 | $358.0M | 1.02% | |
| 788 | POOLPOOL CORP | 1,000 | $356.0M | 1.01% | |
| 789 | ONON SEMICONDUCTOR CORP | 3,817 | $354.0M | 1.01% | |
| 790 | ESSESSEX PPTY TR INC | 1,669 | $353.0M | 1.00% | |
| 791 | CARSCARS COM INC | 20,895 | $352.0M | 1.00% | |
| 792 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 9,433 | $349.0M | 0.99% | |
| 793 | LMTLOCKHEED MARTIN CORP | 845 | $345.0M | 0.98% | |
| 794 | LBTYBLIBERTY GLOBAL PLC | 20,000 | $342.0M | 0.97% | |
| 795 | DUOLDUOLINGO INC | 2,060 | $341.0M | 0.97% | |
| 796 | DOVDOVER CORP | 2,435 | $339.0M | 0.96% | |
| 797 | SPGIS&P GLOBAL INC | 925 | $338.0M | 0.96% | |
| 798 | NENOBLE CORP PLC | 6,447 | $326.0M | 0.93% | |
| 799 | CHPTCHARGEPOINT HOLDINGS INC | 65,370 | $324.0M | 0.92% | |
| 800 | XYZ 0.125 03/01/25BLOCK INC | 7,296 | $323.0M | 0.92% |