NOMURA HOLDINGS INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$64.6T
Holdings
1,215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 9,060,387 | $6.7T | 10.31% | Put |
| 2 | TSLATESLA INC | 14,445,791 | $6.4T | 9.95% | Put |
| 3 | NDQINVESCO QQQ TR | 7,268,100 | $4.4T | 6.76% | Put |
| 4 | NVDANVIDIA CORPORATION | 17,734,118 | $3.3T | 5.12% | Put |
| 5 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13,876,192 | $2.5T | 3.84% | |
| 6 | GOOGLALPHABET INC | 8,776,047 | $2.1T | 3.30% | Put |
| 7 | MSFTMICROSOFT CORP | 3,772,228 | $2.0T | 3.03% | Put |
| 8 | IWMISHARES TR | 7,867,500 | $1.9T | 2.95% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,473,884 | $1.8T | 2.80% | Put |
| 10 | HONHONEYWELL INTL INC | 8,045,276 | $1.7T | 2.62% | Put |
| 11 | AAPLAPPLE INC | 6,326,731 | $1.6T | 2.50% | Put |
| 12 | PEPPEPSICO INC | 7,162,555 | $1.0T | 1.56% | Put |
| 13 | GQ9SPDR GOLD TR | 2,429,000 | $863.4B | 1.34% | Put |
| 14 | AMZNAMAZON COM INC | 3,561,539 | $782.0B | 1.21% | Put |
| 15 | NKENIKE INC | 9,983,913 | $696.2B | 1.08% | Put |
| 16 | COINCOINBASE GLOBAL INC | 2,054,690 | $693.4B | 1.07% | Put |
| 17 | EEMISHARES TR | 11,662,200 | $622.8B | 0.96% | Put |
| 18 | DASHDOORDASH INC | 2,195,282 | $597.1B | 0.92% | Put |
| 19 | EQIXEQUINIX INC | 754,482 | $590.9B | 0.92% | Put |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 22,446,529 | $551.3B | 0.85% | Put |
| 21 | WDAYWORKDAY INC | 2,200,355 | $529.7B | 0.82% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,509,975 | $521.4B | 0.81% | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 2,601,836 | $474.6B | 0.74% | Put |
| 24 | CUCAAVIS BUDGET GROUP | 2,855,783 | $458.6B | 0.71% | Put |
| 25 | FXIISHARES TR | 10,992,200 | $452.2B | 0.70% | Put |
| 26 | AXPAMERICAN EXPRESS CO | 1,283,771 | $426.4B | 0.66% | Put |
| 27 | DLTRDOLLAR TREE INC | 3,810,568 | $359.6B | 0.56% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,155,815 | $348.8B | 0.54% | Put |
| 29 | KWEBKRANESHARES TRUST | 8,299,800 | $348.7B | 0.54% | Put |
| 30 | CRWVCOREWEAVE INC | 2,511,093 | $343.6B | 0.53% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 514,000 | $342.4B | 0.53% | Put |
| 32 | AVGOBROADCOM INC | 923,771 | $304.8B | 0.47% | Put |
| 33 | GOOGALPHABET INC | 1,214,510 | $295.8B | 0.46% | Put |
| 34 | SMCISUPER MICRO COMPUTER INC | 6,138,818 | $294.3B | 0.46% | Put |
| 35 | EWZISHARES INC | 9,075,800 | $281.3B | 0.44% | Put |
| 36 | PCGPG&E CORP | 18,540,246 | $279.6B | 0.43% | Put |
| 37 | XLFSELECT SECTOR SPDR TR | 5,155,000 | $277.7B | 0.43% | Put |
| 38 | MIGASTRATEGY INC | 844,753 | $272.2B | 0.42% | Put |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,490,777 | $241.8B | 0.37% | |
| 40 | PRKSUNITED PARKS & RESORTS INC | 4,476,357 | $231.4B | 0.36% | |
| 41 | AALAMERICAN AIRLS GROUP INC | 19,230,948 | $216.2B | 0.33% | Put |
| 42 | HOODROBINHOOD MKTS INC | 1,387,009 | $198.6B | 0.31% | Put |
| 43 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,946,401 | $190.9B | 0.30% | Call |
| 44 | BPBP PLC | 5,473,382 | $188.6B | 0.29% | Put |
| 45 | VVISA INC | 551,409 | $188.2B | 0.29% | Put |
| 46 | PNFPPINNACLE FINL PARTNERS INC | 2,002,585 | $187.8B | 0.29% | |
| 47 | NFLXNETFLIX INC | 155,957 | $187.0B | 0.29% | Put |
| 48 | WULFTERAWULF INC | 15,941,232 | $182.0B | 0.28% | Put |
| 49 | EQTEQT CORP | 3,203,376 | $174.4B | 0.27% | Put |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,533,503 | $169.9B | 0.26% | Put |
| 51 | WDCWESTERN DIGITAL CORP | 1,390,212 | $166.9B | 0.26% | Put |
| 52 | APOAPOLLO GLOBAL MGMT INC | 1,147,775 | $153.0B | 0.24% | Put |
| 53 | IBITISHARES BITCOIN TRUST ETF | 2,343,800 | $152.3B | 0.24% | Put |
| 54 | CVSCVS HEALTH CORP | 1,996,405 | $150.5B | 0.23% | Put |
| 55 | SYU1SYNOVUS FINL CORP | 3,000,630 | $147.3B | 0.23% | |
| 56 | CORZCORE SCIENTIFIC INC NEW | 7,969,348 | $143.0B | 0.22% | Put |
| 57 | UBERUBER TECHNOLOGIES INC | 1,450,953 | $142.1B | 0.22% | Put |
| 58 | BSXBOSTON SCIENTIFIC CORP | 1,402,012 | $136.9B | 0.21% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 806,175 | $134.9B | 0.21% | Put |
| 60 | XLESELECT SECTOR SPDR TR | 1,495,800 | $133.6B | 0.21% | Put |
| 61 | APLDAPPLIED DIGITAL CORP | 5,742,166 | $131.7B | 0.20% | Put |
| 62 | LUVSOUTHWEST AIRLS CO | 3,982,336 | $127.1B | 0.20% | Put |
| 63 | CRLCHARLES RIV LABS INTL INC | 806,275 | $126.1B | 0.20% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 239,377 | $117.4B | 0.18% | Put |
| 65 | BABAALIBABA GROUP HLDG LTD | 633,300 | $113.2B | 0.18% | Put |
| 66 | DELLDELL TECHNOLOGIES INC | 792,850 | $112.4B | 0.17% | Put |
| 67 | TRVCCITIGROUP INC | 1,083,817 | $110.0B | 0.17% | Put |
| 68 | XLVSELECT SECTOR SPDR TR | 784,000 | $109.1B | 0.17% | Put |
| 69 | JCIJOHNSON CTLS INTL PLC | 964,954 | $106.1B | 0.16% | Put |
| 70 | BHCBAUSCH HEALTH COS INC | 15,708,085 | $101.3B | 0.16% | |
| 71 | LLYELI LILLY & CO | 129,721 | $99.0B | 0.15% | Put |
| 72 | DDOGDATADOG INC | 680,539 | $96.9B | 0.15% | Put |
| 73 | INTCINTEL CORP | 2,876,940 | $96.5B | 0.15% | Put |
| 74 | ORCLORACLE CORP | 341,920 | $96.2B | 0.15% | Put |
| 75 | SLVMSYLVAMO CORP | 2,150,000 | $95.1B | 0.15% | |
| 76 | JPMJPMORGAN CHASE & CO. | 298,464 | $94.1B | 0.15% | Put |
| 77 | DOVDOVER CORP | 530,946 | $88.6B | 0.14% | Call |
| 78 | COSTCOSTCO WHSL CORP NEW | 94,279 | $87.3B | 0.14% | Put |
| 79 | MAMASTERCARD INCORPORATED | 150,146 | $85.4B | 0.13% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 294,223 | $83.0B | 0.13% | Put |
| 81 | DALDELTA AIR LINES INC DEL | 1,382,691 | $78.5B | 0.12% | Put |
| 82 | MRVLMARVELL TECHNOLOGY INC | 923,930 | $77.7B | 0.12% | Put |
| 83 | COOCOOPER COS INC | 1,112,781 | $76.3B | 0.12% | |
| 84 | GDXVANECK ETF TRUST | 960,000 | $73.3B | 0.11% | Put |
| 85 | EXEEXPAND ENERGY CORPORATION | 687,977 | $73.1B | 0.11% | Put |
| 86 | ZTSZOETIS INC | 493,581 | $72.2B | 0.11% | Put |
| 87 | CRCLCIRCLE INTERNET GROUP INC | 543,121 | $72.0B | 0.11% | Put |
| 88 | HSICHENRY SCHEIN INC | 1,074,854 | $71.3B | 0.11% | Put |
| 89 | LRCXLAM RESEARCH CORP | 529,087 | $70.8B | 0.11% | Put |
| 90 | BACBANK AMERICA CORP | 1,331,849 | $68.7B | 0.11% | Put |
| 91 | XBISPDR SERIES TRUST | 679,300 | $68.1B | 0.11% | Put |
| 92 | LVLNSPDR SERIES TRUST | 1,065,000 | $67.4B | 0.10% | Put |
| 93 | CSCOCISCO SYS INC | 955,632 | $65.4B | 0.10% | Put |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 93,413 | $65.2B | 0.10% | Put |
| 95 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 191,754 | $64.7B | 0.10% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 2,392,084 | $64.6B | 0.10% | |
| 97 | NXTNEXTRACKER INC | 866,958 | $64.1B | 0.10% | Call |
| 98 | HOUSANYWHERE REAL ESTATE INC | 5,885,976 | $62.3B | 0.10% | Call |
| 99 | MDTMEDTRONIC PLC | 651,330 | $62.0B | 0.10% | Call |
| 100 | UALUNITED AIRLS HLDGS INC | 636,181 | $61.4B | 0.10% | Put |
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