NOMURA HOLDINGS INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$64.6B
Holdings
1,215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LHLABCORP HOLDINGS INC | 2,140 | $614.3M | 0.95% | |
| 1002 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 22,875 | $609.6M | 0.94% | |
| 1003 | CNPCENTERPOINT ENERGY INC | 15,684 | $608.5M | 0.94% | |
| 1004 | CPTCAMDEN PPTY TR | 5,670 | $605.4M | 0.94% | |
| 1005 | MAXMEDIAALPHA INC | 52,965 | $602.7M | 0.93% | |
| 1006 | NVRNVR INC | 75 | $602.6M | 0.93% | |
| 1007 | RFREGIONS FINANCIAL CORP NEW | 22,851 | $602.6M | 0.93% | |
| 1008 | DCHAMERICAN AXLE & MFG HLDGS IN | 100,200 | $602.2M | 0.93% | Put |
| 1009 | HUBBHUBBELL INC | 1,394 | $599.9M | 0.93% | |
| 1010 | UDRUDR INC | 16,043 | $597.8M | 0.93% | |
| 1011 | CFGCITIZENS FINL GROUP INC | 11,070 | $588.5M | 0.91% | |
| 1012 | HSTHOST HOTELS & RESORTS INC | 34,275 | $583.4M | 0.90% | |
| 1013 | LDOSLEIDOS HOLDINGS INC | 3,082 | $582.4M | 0.90% | |
| 1014 | TYLTYLER TECHNOLOGIES INC | 1,113 | $582.3M | 0.90% | |
| 1015 | FOXAFOX CORP | 9,225 | $581.7M | 0.90% | |
| 1016 | TSNTYSON FOODS INC | 10,547 | $572.7M | 0.89% | |
| 1017 | FEFIRSTENERGY CORP | 12,482 | $571.9M | 0.89% | |
| 1018 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,497 | $571.3M | 0.88% | |
| 1019 | AIC3 AI INC | 32,943 | $571.2M | 0.88% | |
| 1020 | ZHZHIHU INC | 112,464 | $570.2M | 0.88% | |
| 1021 | PPGPPG INDS INC | 5,422 | $569.9M | 0.88% | |
| 1022 | IRTCIRHYTHM TECHNOLOGIES INC | 3,302 | $567.9M | 0.88% | |
| 1023 | POSTPOST HLDGS INC | 5,159 | $554.5M | 0.86% | |
| 1024 | WMSADVANCED DRAIN SYS INC DEL | 3,930 | $545.1M | 0.84% | |
| 1025 | OCULOCULAR THERAPEUTIX INC | 46,300 | $541.2M | 0.84% | Call |
| 1026 | PODDINSULET CORP | 1,749 | $540.0M | 0.84% | |
| 1027 | ADTADT INC DEL | 61,976 | $539.8M | 0.84% | |
| 1028 | FRTFEDERAL RLTY INVT TR NEW | 5,285 | $535.4M | 0.83% | |
| 1029 | SWSMURFIT WESTROCK PLC | 12,540 | $533.8M | 0.83% | |
| 1030 | PMTPENNYMAC MTG INVT TR | 43,400 | $532.1M | 0.82% | Put |
| 1031 | WTRGESSENTIAL UTILS INC | 13,296 | $530.5M | 0.82% | |
| 1032 | MTHMERITAGE HOMES CORP | 7,308 | $529.3M | 0.82% | |
| 1033 | REREATRENEW INC | 115,000 | $529.0M | 0.82% | |
| 1034 | CPAYCORPAY INC | 1,813 | $522.3M | 0.81% | |
| 1035 | INVZINNOVIZ TECHNOLOGIES LTD | 248,000 | $505.9M | 0.78% | Call |
| 1036 | JJACOBS SOLUTIONS INC | 3,370 | $505.0M | 0.78% | |
| 1037 | FINVFINVOLUTION GROUP | 68,390 | $504.0M | 0.78% | |
| 1038 | PRCHPORCH GROUP INC | 30,000 | $503.4M | 0.78% | Put |
| 1039 | LPLALPL FINL HLDGS INC | 1,497 | $498.0M | 0.77% | |
| 1040 | EPREPR PPTYS | 8,585 | $498.0M | 0.77% | |
| 1041 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,030 | $493.1M | 0.76% | |
| 1042 | FNBF N B CORP | 30,494 | $491.3M | 0.76% | |
| 1043 | MYRGMYR GROUP INC DEL | 2,360 | $491.0M | 0.76% | |
| 1044 | GDDYGODADDY INC | 3,569 | $488.3M | 0.76% | |
| 1045 | ZBHZIMMER BIOMET HOLDINGS INC | 4,923 | $484.9M | 0.75% | |
| 1046 | SNASNAP ON INC | 1,380 | $478.2M | 0.74% | |
| 1047 | PCRXPACIRA BIOSCIENCES INC | 18,502 | $476.8M | 0.74% | |
| 1048 | BKEBUCKLE INC | 8,115 | $476.0M | 0.74% | |
| 1049 | STLDSTEEL DYNAMICS INC | 3,402 | $474.3M | 0.73% | |
| 1050 | FT2FIRST HORIZON CORPORATION | 20,963 | $474.0M | 0.73% | |
| 1051 | ETHMDYNAMIX CORP | 45,365 | $472.3M | 0.73% | |
| 1052 | MGYMAGNOLIA OIL & GAS CORP | 19,609 | $468.1M | 0.72% | |
| 1053 | GPCGENUINE PARTS CO | 3,369 | $466.9M | 0.72% | |
| 1054 | HUBGHUB GROUP INC | 13,292 | $457.8M | 0.71% | |
| 1055 | HUYAHUYA INC | 137,307 | $457.2M | 0.71% | |
| 1056 | MRCYMERCURY SYS INC | 5,802 | $449.1M | 0.70% | |
| 1057 | TILEINTERFACE INC | 15,369 | $444.8M | 0.69% | |
| 1058 | FTVFORTIVE CORP | 8,944 | $438.2M | 0.68% | |
| 1059 | ROLROLLINS INC | 7,454 | $437.8M | 0.68% | |
| 1060 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,261 | $436.2M | 0.68% | |
| 1061 | TPLTEXAS PACIFIC LAND CORPORATI | 464 | $433.2M | 0.67% | |
| 1062 | SAROSTANDARDAERO INC | 15,808 | $431.4M | 0.67% | |
| 1063 | CHWYCHEWY INC | 10,598 | $428.7M | 0.66% | |
| 1064 | LNWOLIGHT & WONDER INC | 5,040 | $423.1M | 0.66% | |
| 1065 | TALOTALOS ENERGY INC | 44,094 | $422.9M | 0.65% | |
| 1066 | PRDOPERDOCEO ED CORP | 11,196 | $421.6M | 0.65% | |
| 1067 | GTESGATES INDL CORP PLC | 16,662 | $413.6M | 0.64% | |
| 1068 | LLOEWS CORP | 4,085 | $410.1M | 0.64% | |
| 1069 | HPOSERVICE PPTYS TR | 149,900 | $406.2M | 0.63% | Call |
| 1070 | OMCOMNICOM GROUP INC | 4,981 | $406.1M | 0.63% | |
| 1071 | ALLEALLEGION PLC | 2,250 | $399.0M | 0.62% | |
| 1072 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,340 | $398.2M | 0.62% | |
| 1073 | CARGCARGURUS INC | 10,637 | $396.0M | 0.61% | |
| 1074 | RPD 0.25 03/15/27RAPID7 INC | 20,994 | $393.6M | 0.61% | |
| 1075 | JBIJANUS INTERNATIONAL GROUP IN | 39,842 | $393.2M | 0.61% | |
| 1076 | ALLYALLY FINL INC | 10,000 | $392.0M | 0.61% | Put |
| 1077 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,368 | $391.9M | 0.61% | |
| 1078 | QFINQFIN HOLDINGS INC | 13,600 | $391.4M | 0.61% | |
| 1079 | GIIIG III APPAREL GROUP LTD | 14,670 | $390.4M | 0.60% | |
| 1080 | REEVEREST GROUP LTD | 1,083 | $379.3M | 0.59% | |
| 1081 | VSECVSE CORP | 2,277 | $378.5M | 0.59% | |
| 1082 | HGHAMILTON INSURANCE GROUP LTD | 15,185 | $376.6M | 0.58% | |
| 1083 | HOLXHOLOGIC INC | 5,527 | $373.0M | 0.58% | |
| 1084 | ZMZOOM COMMUNICATIONS INC | 4,493 | $370.7M | 0.57% | |
| 1085 | CBCVR ENERGY INC | 10,094 | $368.2M | 0.57% | |
| 1086 | BBYBEST BUY INC | 4,840 | $366.0M | 0.57% | |
| 1087 | CNMCORE & MAIN INC | 6,769 | $364.4M | 0.56% | |
| 1088 | SPOT 0 03/15/26SPOTIFY USA INC | 520 | $363.1M | 0.56% | |
| 1089 | TXTTEXTRON INC | 4,281 | $361.7M | 0.56% | |
| 1090 | SAPSAP SE | 1,352 | $361.3M | 0.56% | |
| 1091 | DHTDHT HOLDINGS INC | 30,165 | $360.5M | 0.56% | |
| 1092 | CVLGCOVENANT LOGISTICS GROUP INC | 16,610 | $359.8M | 0.56% | |
| 1093 | HEIHEICO CORP NEW | 1,113 | $359.3M | 0.56% | |
| 1094 | OCOWENS CORNING NEW | 2,521 | $356.6M | 0.55% | |
| 1095 | NETCLOUDFLARE INC | 1,654 | $354.9M | 0.55% | |
| 1096 | TWLOTWILIO INC | 3,536 | $353.9M | 0.55% | |
| 1097 | PSLV/USPROTT ASSET MANAGEMENT LP | 22,300 | $350.1M | 0.54% | |
| 1098 | RSRELIANCE INC | 1,239 | $347.9M | 0.54% | |
| 1099 | BALLBALL CORP | 6,592 | $332.4M | 0.51% | |
| 1100 | SUISUN CMNTYS INC | 2,576 | $332.3M | 0.51% |