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 |
|---|---|---|---|---|---|
| 501 | LNGCHENIERE ENERGY INC | 26,544 | $6.2B | 9.66% | |
| 502 | MSOSADVISORSHARES TR | 1,297,300 | $6.2B | 9.62% | Put |
| 503 | HSAIHESAI GROUP | 218,400 | $6.1B | 9.51% | |
| 504 | EX9EXELIXIS INC | 148,370 | $6.1B | 9.49% | |
| 505 | NNBRNN INC | 2,969,632 | $6.1B | 9.47% | |
| 506 | 7HPHP INC | 224,394 | $6.1B | 9.46% | Call |
| 507 | DHRDANAHER CORPORATION | 29,939 | $5.9B | 9.19% | Call |
| 508 | FTNTFORTINET INC | 70,311 | $5.9B | 9.16% | |
| 509 | INDAISHARES TR | 113,500 | $5.9B | 9.15% | Call |
| 510 | INFYINFOSYS LTD | 361,440 | $5.9B | 9.11% | Put |
| 511 | USFDUS FOODS HLDG CORP | 76,631 | $5.9B | 9.09% | |
| 512 | USBUS BANCORP DEL | 121,403 | $5.9B | 9.09% | Put |
| 513 | NEMNEWMONT CORP | 69,464 | $5.9B | 9.07% | |
| 514 | CBCHUBB LIMITED | 20,664 | $5.8B | 9.03% | |
| 515 | QUREUNIQURE NV | 99,900 | $5.8B | 9.03% | Put |
| 516 | APLSAPELLIS PHARMACEUTICALS INC | 257,100 | $5.8B | 9.01% | Put |
| 517 | EPIWISDOMTREE TR | 131,400 | $5.8B | 9.00% | Call |
| 518 | NVRIENVIRI CORP | 454,367 | $5.8B | 8.93% | |
| 519 | CELHCELSIUS HLDGS INC | 99,425 | $5.7B | 8.85% | Call |
| 520 | EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $5.7B | 8.82% | Call |
| 521 | NTRNUTRIEN LTD | 96,875 | $5.7B | 8.81% | |
| 522 | CPRTCOPART INC | 126,311 | $5.7B | 8.80% | |
| 523 | RRXREGAL REXNORD CORPORATION | 38,786 | $5.6B | 8.62% | |
| 524 | WIXWIX COM LTD | 31,300 | $5.6B | 8.61% | |
| 525 | TMOTHERMO FISHER SCIENTIFIC INC | 11,405 | $5.5B | 8.57% | |
| 526 | FYBRFRONTIER COMMUNICATIONS PARE | 147,900 | $5.5B | 8.56% | Put |
| 527 | YETIYETI HLDGS INC | 165,900 | $5.5B | 8.53% | Call |
| 528 | DMLDENISON MINES CORP | 1,996,825 | $5.5B | 8.50% | |
| 529 | PENGPENGUIN SOLUTIONS INC | 208,677 | $5.5B | 8.49% | |
| 530 | TTS1EURTILE SHOP HLDGS INC | 898,339 | $5.4B | 8.42% | |
| 531 | CWHCAMPING WORLD HLDGS INC | 344,097 | $5.4B | 8.42% | |
| 532 | RUNSUNRUN INC | 313,738 | $5.4B | 8.40% | Put |
| 533 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 38,957 | $5.4B | 8.40% | |
| 534 | JMIAJUMIA TECHNOLOGIES AG | 461,670 | $5.4B | 8.30% | |
| 535 | PCVXVAXCYTE INC | 148,000 | $5.3B | 8.26% | Call |
| 536 | SJMSMUCKER J M CO | 48,962 | $5.3B | 8.24% | |
| 537 | PGNYPROGYNY INC | 245,394 | $5.3B | 8.18% | |
| 538 | ADPAUTOMATIC DATA PROCESSING IN | 17,954 | $5.3B | 8.16% | |
| 539 | DOCNDIGITALOCEAN HLDGS INC | 153,979 | $5.3B | 8.15% | Put |
| 540 | KREFKKR REAL ESTATE FIN TR INC | 579,131 | $5.2B | 8.07% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 42,897 | $5.2B | 8.06% | Put |
| 542 | CHTRCHARTER COMMUNICATIONS INC N | 18,900 | $5.2B | 8.05% | Put |
| 543 | DPZDOMINOS PIZZA INC | 12,011 | $5.2B | 8.03% | Put |
| 544 | AWNADVANCE AUTO PARTS INC | 82,381 | $5.1B | 7.83% | Put |
| 545 | OWLBLUE OWL CAPITAL INC | 298,500 | $5.1B | 7.83% | Call |
| 546 | FLRFLUOR CORP NEW | 119,987 | $5.0B | 7.82% | |
| 547 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 203,166 | $5.0B | 7.80% | |
| 548 | DEDEERE & CO | 10,965 | $5.0B | 7.77% | |
| 549 | EMBJEMBRAER S.A. | 82,747 | $5.0B | 7.75% | |
| 550 | SOUNSOUNDHOUND AI INC | 310,614 | $5.0B | 7.74% | |
| 551 | SYKSTRYKER CORPORATION | 13,464 | $5.0B | 7.71% | |
| 552 | —INDIVIOR PLC | 205,662 | $5.0B | 7.68% | |
| 553 | UTFCOHEN & STEERS INFRASTRUCTUR | 199,650 | $5.0B | 7.67% | |
| 554 | LIONLIONSGATE STUDIOS CORP | 712,385 | $4.9B | 7.61% | Call |
| 555 | PTONPELOTON INTERACTIVE INC | 544,233 | $4.9B | 7.59% | Put |
| 556 | ORLYOREILLY AUTOMOTIVE INC | 45,022 | $4.9B | 7.52% | |
| 557 | ANFABERCROMBIE & FITCH CO | 55,728 | $4.8B | 7.38% | Put |
| 558 | SCPHSCPHARMACEUTICALS INC | 839,241 | $4.8B | 7.37% | Call |
| 559 | VGVENTURE GLOBAL INC | 334,200 | $4.7B | 7.34% | Call |
| 560 | LMTLOCKHEED MARTIN CORP | 9,450 | $4.7B | 7.31% | |
| 561 | IPINTERNATIONAL PAPER CO | 101,225 | $4.7B | 7.27% | Put |
| 562 | AESAES CORP | 352,505 | $4.6B | 7.18% | Put |
| 563 | NBR 1.75 06/15/29NABORS INDS INC | 112,934 | $4.6B | 7.15% | |
| 564 | VBTXVERITEX HLDGS INC | 137,428 | $4.6B | 7.14% | |
| 565 | BCEBCE INC | 196,440 | $4.6B | 7.12% | Put |
| 566 | NIONIO INC | 602,500 | $4.6B | 7.11% | Put |
| 567 | EUENCORE ENERGY CORP | 1,429,777 | $4.6B | 7.11% | |
| 568 | CHPTCHARGEPOINT HOLDINGS INC | 420,262 | $4.6B | 7.11% | Put |
| 569 | LXLEXINFINTECH HLDGS LTD | 860,998 | $4.6B | 7.11% | |
| 570 | EIXEDISON INTL | 82,592 | $4.6B | 7.07% | |
| 571 | MOSMOSAIC CO NEW | 131,614 | $4.6B | 7.07% | Call |
| 572 | ONON SEMICONDUCTOR CORP | 92,266 | $4.5B | 7.05% | |
| 573 | PSAPUBLIC STORAGE OPER CO | 15,604 | $4.5B | 6.98% | |
| 574 | RSGREPUBLIC SVCS INC | 19,437 | $4.5B | 6.91% | Call |
| 575 | SHWSHERWIN WILLIAMS CO | 12,839 | $4.4B | 6.89% | |
| 576 | WMBWILLIAMS COS INC | 69,239 | $4.4B | 6.79% | |
| 577 | JBSJBS N.V. | 288,654 | $4.3B | 6.67% | Call |
| 578 | GRABGRAB HOLDINGS LIMITED | 712,550 | $4.3B | 6.64% | Call |
| 579 | INVAINNOVIVA INC | 233,192 | $4.3B | 6.59% | |
| 580 | PHMPULTE GROUP INC | 32,171 | $4.3B | 6.58% | Put |
| 581 | LOVELOVESAC COMPANY | 250,502 | $4.2B | 6.57% | |
| 582 | PREPRENETICS GLOBAL LTD | 316,999 | $4.2B | 6.53% | |
| 583 | DINDINE BRANDS GLOBAL INC | 168,910 | $4.2B | 6.47% | |
| 584 | OMFONEMAIN HLDGS INC | 73,551 | $4.2B | 6.43% | Put |
| 585 | IDIINTERDIGITAL INC | 11,987 | $4.1B | 6.41% | |
| 586 | FIXCOMFORT SYS USA INC | 4,975 | $4.1B | 6.36% | |
| 587 | XELXCEL ENERGY INC | 50,625 | $4.1B | 6.32% | |
| 588 | SHOPCN 0.125 11/01/25SHOPIFY INC | 27,040 | $4.0B | 6.22% | |
| 589 | PZZAPAPA JOHNS INTL INC | 83,381 | $4.0B | 6.22% | |
| 590 | BHFBRIGHTHOUSE FINL INC | 75,000 | $4.0B | 6.17% | Put |
| 591 | T77LENDINGTREE INC NEW | 61,500 | $4.0B | 6.17% | Call |
| 592 | CRKCOMSTOCK RES INC | 200,000 | $4.0B | 6.14% | Put |
| 593 | DDDUPONT DE NEMOURS INC | 50,382 | $3.9B | 6.08% | |
| 594 | AMTAMERICAN TOWER CORP NEW | 19,480 | $3.7B | 5.80% | |
| 595 | VRAVERA BRADLEY INC | 1,846,432 | $3.7B | 5.75% | |
| 596 | YMMFULL TRUCK ALLIANCE CO LTD | 285,746 | $3.7B | 5.74% | |
| 597 | MANHMANHATTAN ASSOCIATES INC | 18,014 | $3.7B | 5.72% | |
| 598 | CFCF INDS HLDGS INC | 41,140 | $3.7B | 5.72% | |
| 599 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 35,700 | $3.7B | 5.71% | |
| 600 | KHCKRAFT HEINZ CO | 141,574 | $3.7B | 5.71% | Call |