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 |
|---|---|---|---|---|---|
| 601 | XRSFXRIVERNORTH CAP AND INCM FD I | 250,000 | $3.7B | 5.70% | |
| 602 | FLNCFLUENCE ENERGY INC | 340,600 | $3.7B | 5.70% | Put |
| 603 | ROSTROSS STORES INC | 23,946 | $3.6B | 5.65% | |
| 604 | ECPGENCORE CAP GROUP INC | 87,372 | $3.6B | 5.65% | |
| 605 | TTTRANE TECHNOLOGIES PLC | 8,609 | $3.6B | 5.63% | |
| 606 | FQIDIGITAL RLTY TR INC | 20,971 | $3.6B | 5.62% | |
| 607 | DVNDEVON ENERGY CORP NEW | 103,024 | $3.6B | 5.59% | Put |
| 608 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,312 | $3.6B | 5.58% | Put |
| 609 | CNCCENTENE CORP DEL | 100,847 | $3.6B | 5.57% | Call |
| 610 | SOSOUTHERN CO | 37,798 | $3.6B | 5.55% | Call |
| 611 | AOSSMITH A O CORP | 47,662 | $3.5B | 5.42% | |
| 612 | AUPHAURINIA PHARMACEUTICALS INC | 316,194 | $3.5B | 5.41% | |
| 613 | TMDXTRANSMEDICS GROUP INC | 30,975 | $3.5B | 5.38% | |
| 614 | NTLAINTELLIA THERAPEUTICS INC | 200,805 | $3.5B | 5.37% | Put |
| 615 | PCARPACCAR INC | 35,089 | $3.4B | 5.34% | |
| 616 | SNAPSNAP INC | 445,500 | $3.4B | 5.32% | Call |
| 617 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 52,318 | $3.4B | 5.30% | |
| 618 | AZNASTRAZENECA PLC | 44,241 | $3.4B | 5.26% | |
| 619 | UNFIUNITED NAT FOODS INC | 90,096 | $3.4B | 5.25% | Call |
| 620 | EDCONSOLIDATED EDISON INC | 33,445 | $3.4B | 5.21% | |
| 621 | DBXDROPBOX INC | 111,272 | $3.4B | 5.21% | |
| 622 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,989 | $3.4B | 5.20% | |
| 623 | FASTFASTENAL CO | 68,505 | $3.4B | 5.20% | |
| 624 | SEDGSOLAREDGE TECHNOLOGIES INC | 90,000 | $3.3B | 5.16% | Put |
| 625 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 128,221 | $3.3B | 5.15% | |
| 626 | ULTAULTA BEAUTY INC | 6,080 | $3.3B | 5.15% | Put |
| 627 | CLVTRIP COM GROUP LTD | 43,890 | $3.3B | 5.11% | |
| 628 | RAMPLIVERAMP HLDGS INC | 121,479 | $3.3B | 5.11% | |
| 629 | ETNBGBP89BIO INC | 224,000 | $3.3B | 5.10% | Put |
| 630 | MSIMOTOROLA SOLUTIONS INC | 7,157 | $3.3B | 5.07% | |
| 631 | ODP1THE ODP CORP | 116,822 | $3.3B | 5.04% | |
| 632 | KMIKINDER MORGAN INC DEL | 114,597 | $3.2B | 5.02% | |
| 633 | IBKRINTERACTIVE BROKERS GROUP IN | 46,904 | $3.2B | 5.00% | |
| 634 | ECLECOLAB INC | 11,682 | $3.2B | 4.96% | |
| 635 | CIFRCIPHER MINING INC | 252,392 | $3.2B | 4.92% | Call |
| 636 | NEXTNEXTDECADE CORP | 464,786 | $3.2B | 4.89% | Call |
| 637 | RNGRINGCENTRAL INC | 111,229 | $3.2B | 4.88% | Put |
| 638 | GFSGLOBALFOUNDRIES INC | 87,284 | $3.1B | 4.85% | |
| 639 | KOSKOSMOS ENERGY LTD | 1,874,673 | $3.1B | 4.82% | |
| 640 | MTBM & T BK CORP | 15,715 | $3.1B | 4.81% | Call |
| 641 | BMRNBIOMARIN PHARMACEUTICAL INC | 57,000 | $3.1B | 4.78% | Put |
| 642 | ACADACADIA PHARMACEUTICALS INC | 143,250 | $3.1B | 4.73% | Call |
| 643 | NEOGNEOGEN CORP | 532,546 | $3.0B | 4.71% | |
| 644 | OMCLOMNICELL COM | 99,690 | $3.0B | 4.70% | |
| 645 | NVV1NOVAVAX INC | 344,900 | $3.0B | 4.63% | Put |
| 646 | RPDRAPID7 INC | 159,187 | $3.0B | 4.62% | |
| 647 | IQVIQVIA HLDGS INC | 15,701 | $3.0B | 4.62% | Put |
| 648 | ADSKAUTODESK INC | 9,320 | $3.0B | 4.59% | |
| 649 | BKTBLACKROCK INCOME TR INC | 263,100 | $3.0B | 4.58% | |
| 650 | MCOMOODYS CORP | 6,192 | $3.0B | 4.57% | |
| 651 | ASOACADEMY SPORTS & OUTDOORS IN | 58,659 | $2.9B | 4.54% | |
| 652 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 201,440 | $2.9B | 4.54% | |
| 653 | WWAYFAIR INC | 32,293 | $2.9B | 4.47% | |
| 654 | SO 4.5 06/15/27SOUTHERN CO | 30,265 | $2.9B | 4.44% | |
| 655 | DXLGDESTINATION XL GROUP INC | 2,173,348 | $2.8B | 4.41% | |
| 656 | SYYSYSCO CORP | 34,336 | $2.8B | 4.38% | |
| 657 | RMBS*RAMBUS INC DEL | 27,046 | $2.8B | 4.36% | |
| 658 | PVHPVH CORPORATION | 33,400 | $2.8B | 4.33% | Put |
| 659 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 50,830 | $2.8B | 4.31% | |
| 660 | APDAIR PRODS & CHEMS INC | 10,152 | $2.8B | 4.29% | |
| 661 | LYBLYONDELLBASELL INDUSTRIES N | 56,182 | $2.8B | 4.27% | Put |
| 662 | MDPEDIATRIX MEDICAL GROUP INC | 164,481 | $2.8B | 4.27% | |
| 663 | DBX 0 03/01/26DROPBOX INC | 90,921 | $2.7B | 4.25% | |
| 664 | NGLNGL ENERGY PARTNERS LP | 455,183 | $2.7B | 4.23% | |
| 665 | ALGTALLEGIANT TRAVEL CO | 44,900 | $2.7B | 4.23% | Call |
| 666 | ZZILLOW GROUP INC | 35,257 | $2.7B | 4.21% | |
| 667 | NLYANNALY CAPITAL MANAGEMENT IN | 134,060 | $2.7B | 4.20% | |
| 668 | SBSWSIBANYE STILLWATER LTD | 239,037 | $2.7B | 4.16% | |
| 669 | IIPRINNOVATIVE INDL PPTYS INC | 50,000 | $2.7B | 4.15% | Put |
| 670 | MOALTRIA GROUP INC | 40,310 | $2.7B | 4.12% | |
| 671 | NFENEW FORTRESS ENERGY INC | 1,193,224 | $2.6B | 4.08% | Put |
| 672 | SPGSIMON PPTY GROUP INC NEW | 13,966 | $2.6B | 4.06% | |
| 673 | MPCMARATHON PETE CORP | 13,448 | $2.6B | 4.01% | |
| 674 | APTVAPTIV PLC | 30,039 | $2.6B | 4.01% | |
| 675 | GWWGRAINGER W W INC | 2,697 | $2.6B | 3.98% | |
| 676 | MRSHMARSH & MCLENNAN COS INC | 12,647 | $2.5B | 3.95% | |
| 677 | AMKRAMKOR TECHNOLOGY INC | 88,626 | $2.5B | 3.90% | Call |
| 678 | OREALTY INCOME CORP | 41,374 | $2.5B | 3.90% | |
| 679 | OI*O-I GLASS INC | 192,193 | $2.5B | 3.86% | |
| 680 | GENIGENIUS SPORTS LIMITED | 200,504 | $2.5B | 3.84% | |
| 681 | ICEINTERCONTINENTAL EXCHANGE IN | 14,714 | $2.5B | 3.84% | |
| 682 | GTGOODYEAR TIRE & RUBR CO | 329,843 | $2.5B | 3.82% | Put |
| 683 | AONAON PLC | 6,867 | $2.4B | 3.79% | |
| 684 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 18,554 | $2.4B | 3.79% | |
| 685 | AXSMAXSOME THERAPEUTICS INC | 20,000 | $2.4B | 3.76% | Put |
| 686 | RLXRLX TECHNOLOGY INC | 916,119 | $2.4B | 3.73% | |
| 687 | PHPARKER-HANNIFIN CORP | 3,162 | $2.4B | 3.71% | |
| 688 | FOUR 0 12/15/25SHIFT4 PMTS INC | 30,945 | $2.4B | 3.71% | |
| 689 | GOOSCANADA GOOSE HLDGS INC | 173,439 | $2.4B | 3.70% | Put |
| 690 | IDXXIDEXX LABS INC | 3,740 | $2.4B | 3.70% | |
| 691 | FMXFOMENTO ECONOMICO MEXICANO S | 24,212 | $2.4B | 3.70% | |
| 692 | AM6AMICUS THERAPEUTICS INC | 302,600 | $2.4B | 3.69% | Put |
| 693 | BBBLACKBERRY LTD | 488,000 | $2.4B | 3.69% | Call |
| 694 | GOLDA-MARK PRECIOUS METALS INC | 91,800 | $2.4B | 3.68% | Call |
| 695 | AJGGALLAGHER ARTHUR J & CO | 7,636 | $2.4B | 3.66% | |
| 696 | MPWRMONOLITHIC PWR SYS INC | 2,563 | $2.4B | 3.65% | |
| 697 | DUOLDUOLINGO INC | 7,283 | $2.3B | 3.63% | |
| 698 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 22,386 | $2.3B | 3.62% | |
| 699 | RAREULTRAGENYX PHARMACEUTICAL IN | 77,300 | $2.3B | 3.60% | Put |
| 700 | DVAXDYNAVAX TECHNOLOGIES CORP | 234,106 | $2.3B | 3.60% |