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 |
|---|---|---|---|---|---|
| 701 | AGFIRST MAJESTIC SILVER CORP | 188,200 | $2.3B | 3.58% | Call |
| 702 | BAXBAXTER INTL INC | 101,475 | $2.3B | 3.58% | Put |
| 703 | VMCVULCAN MATLS CO | 7,429 | $2.3B | 3.54% | |
| 704 | NWSANEWS CORP NEW | 72,964 | $2.2B | 3.47% | |
| 705 | BULLWEBULL CORP | 150,000 | $2.2B | 3.44% | Call |
| 706 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 66,059 | $2.2B | 3.42% | |
| 707 | EVRGEVERGY INC | 28,671 | $2.2B | 3.38% | |
| 708 | CINFCINCINNATI FINL CORP | 13,695 | $2.2B | 3.35% | |
| 709 | ETRENTERGY CORP NEW | 23,204 | $2.2B | 3.35% | |
| 710 | AZOAUTOZONE INC | 504 | $2.2B | 3.35% | |
| 711 | TPHTRI POINTE HOMES INC | 63,469 | $2.2B | 3.34% | |
| 712 | FSLRFIRST SOLAR INC | 9,772 | $2.2B | 3.34% | |
| 713 | REZIRESIDEO TECHNOLOGIES INC | 49,731 | $2.1B | 3.33% | |
| 714 | PBRPETROLEO BRASILEIRO SA PETRO | 168,710 | $2.1B | 3.31% | Put |
| 715 | ASXASE TECHNOLOGY HLDG CO LTD | 192,500 | $2.1B | 3.31% | |
| 716 | KSSKOHLS CORP | 138,163 | $2.1B | 3.29% | Put |
| 717 | SNSHARKNINJA INC | 20,500 | $2.1B | 3.28% | |
| 718 | WMWASTE MGMT INC DEL | 9,563 | $2.1B | 3.27% | |
| 719 | 07WAMR COOPER GROUP INC | 10,000 | $2.1B | 3.26% | |
| 720 | ONDSONDAS HLDGS INC | 271,744 | $2.1B | 3.25% | Put |
| 721 | CSGS 3.875 09/15/28CSG SYS INTL INC | 32,282 | $2.1B | 3.22% | |
| 722 | SIISPROTT INC | 24,945 | $2.1B | 3.21% | Call |
| 723 | GDGENERAL DYNAMICS CORP | 6,058 | $2.1B | 3.20% | |
| 724 | CPNGCOUPANG INC | 64,044 | $2.1B | 3.19% | Put |
| 725 | FUNSIX FLAGS ENTERTAINMENT CORP | 90,558 | $2.1B | 3.19% | Call |
| 726 | SONOSONOS INC | 130,078 | $2.1B | 3.18% | |
| 727 | NTESNETEASE INC | 13,513 | $2.1B | 3.18% | |
| 728 | ACLXARCELLX INC | 25,000 | $2.1B | 3.18% | Put |
| 729 | TDOCTELADOC HEALTH INC | 264,683 | $2.0B | 3.17% | Put |
| 730 | EXPDEXPEDITORS INTL WASH INC | 16,642 | $2.0B | 3.16% | |
| 731 | VLYVALLEY NATL BANCORP | 192,304 | $2.0B | 3.16% | |
| 732 | QRVOQORVO INC | 22,256 | $2.0B | 3.14% | |
| 733 | AVXLANAVEX LIFE SCIENCES CORP | 225,000 | $2.0B | 3.10% | Put |
| 734 | CBRECBRE GROUP INC | 12,666 | $2.0B | 3.09% | |
| 735 | TEAMATLASSIAN CORPORATION | 12,428 | $2.0B | 3.07% | Put |
| 736 | BDXBECTON DICKINSON & CO | 10,515 | $2.0B | 3.05% | |
| 737 | TELTE CONNECTIVITY PLC | 8,884 | $2.0B | 3.02% | |
| 738 | MLMMARTIN MARIETTA MATLS INC | 3,092 | $1.9B | 3.02% | |
| 739 | STOKSTOKE THERAPEUTICS INC | 81,209 | $1.9B | 2.96% | |
| 740 | GHGUARDANT HEALTH INC | 30,542 | $1.9B | 2.96% | Put |
| 741 | MATMATTEL INC | 113,260 | $1.9B | 2.95% | Call |
| 742 | PNCPNC FINL SVCS GROUP INC | 9,464 | $1.9B | 2.95% | |
| 743 | JAZZJAZZ PHARMACEUTICALS PLC | 14,376 | $1.9B | 2.93% | |
| 744 | PWRQUANTA SVCS INC | 4,490 | $1.9B | 2.88% | |
| 745 | BSY 0.375 07/01/27BENTLEY SYS INC | 36,060 | $1.9B | 2.88% | |
| 746 | GRMNGARMIN LTD | 7,514 | $1.9B | 2.87% | |
| 747 | UPBUPSTREAM BIO INC | 98,290 | $1.8B | 2.86% | Call |
| 748 | TGNATEGNA INC | 90,000 | $1.8B | 2.83% | Put |
| 749 | CLXCLOROX CO DEL | 14,778 | $1.8B | 2.82% | |
| 750 | I9DNARBUTUS BIOPHARMA CORP | 400,000 | $1.8B | 2.81% | Put |
| 751 | CIFR 1.75 05/15/30CIPHER MINING INC | 144,175 | $1.8B | 2.81% | |
| 752 | BZHBEAZER HOMES USA INC | 72,700 | $1.8B | 2.76% | Put |
| 753 | TOLTOLL BROTHERS INC | 12,900 | $1.8B | 2.76% | Call |
| 754 | T7DTRANSDIGM GROUP INC | 1,352 | $1.8B | 2.76% | |
| 755 | SBETSHARPLINK GAMING INC | 104,416 | $1.8B | 2.75% | |
| 756 | EMREMERSON ELEC CO | 13,505 | $1.8B | 2.74% | |
| 757 | CHYMCHIME FINL INC | 87,500 | $1.8B | 2.73% | Call |
| 758 | CDWCDW CORP | 11,050 | $1.8B | 2.73% | |
| 759 | WSTWEST PHARMACEUTICAL SVSC INC | 6,680 | $1.8B | 2.71% | |
| 760 | CARRCARRIER GLOBAL CORPORATION | 29,352 | $1.8B | 2.71% | |
| 761 | TIGOMILLICOM INTL CELLULAR S A | 36,034 | $1.7B | 2.71% | |
| 762 | GBX 2.875 04/15/28GREENBRIER COS INC | 37,758 | $1.7B | 2.70% | |
| 763 | OKTAOKTA INC | 18,979 | $1.7B | 2.70% | |
| 764 | OKEONEOK INC NEW | 23,766 | $1.7B | 2.69% | |
| 765 | FSLY 0 03/15/26FASTLY INC | 201,855 | $1.7B | 2.67% | |
| 766 | USARUSA RARE EARTH INC | 100,000 | $1.7B | 2.66% | Call |
| 767 | ITWILLINOIS TOOL WKS INC | 6,589 | $1.7B | 2.66% | |
| 768 | QTWO 0.75 06/01/26Q2 HLDGS INC | 23,518 | $1.7B | 2.64% | |
| 769 | IQIQIYI INC | 662,634 | $1.7B | 2.63% | |
| 770 | VICIVICI PPTYS INC | 51,781 | $1.7B | 2.62% | |
| 771 | FICOFAIR ISAAC CORP | 1,115 | $1.7B | 2.58% | |
| 772 | MTNVAIL RESORTS INC | 11,149 | $1.7B | 2.58% | |
| 773 | VSATVIASAT INC | 56,846 | $1.7B | 2.58% | |
| 774 | SESEA LTD | 9,318 | $1.7B | 2.58% | |
| 775 | EPR 5.75 PERP CEPR PPTYS | 65,231 | $1.7B | 2.57% | |
| 776 | WTWWILLIS TOWERS WATSON PLC LTD | 4,794 | $1.7B | 2.56% | |
| 777 | XYLXYLEM INC | 11,184 | $1.6B | 2.55% | |
| 778 | BMBLBUMBLE INC | 270,798 | $1.6B | 2.55% | |
| 779 | AAALCOA CORP | 50,085 | $1.6B | 2.55% | Put |
| 780 | RACEFERRARI N V | 3,389 | $1.6B | 2.55% | Put |
| 781 | BNTXBIONTECH SE | 16,665 | $1.6B | 2.55% | |
| 782 | DVADAVITA INC | 12,251 | $1.6B | 2.52% | Put |
| 783 | URIUNITED RENTALS INC | 1,689 | $1.6B | 2.50% | |
| 784 | RBRKRUBRIK INC. | 19,490 | $1.6B | 2.48% | |
| 785 | JBLJABIL INC | 7,381 | $1.6B | 2.48% | |
| 786 | NUNU HLDGS LTD | 99,730 | $1.6B | 2.47% | |
| 787 | UNITUNITI GROUP LLC | 260,820 | $1.6B | 2.47% | Put |
| 788 | NUENUCOR CORP | 11,662 | $1.6B | 2.45% | |
| 789 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 107,510 | $1.6B | 2.44% | |
| 790 | MASMASCO CORP | 22,282 | $1.6B | 2.43% | |
| 791 | VISNCOMMSCOPE HLDG CO INC | 101,220 | $1.6B | 2.43% | |
| 792 | ALABASTERA LABS INC | 7,920 | $1.6B | 2.40% | |
| 793 | CLCOLGATE PALMOLIVE CO | 19,394 | $1.6B | 2.40% | |
| 794 | MCWMISTER CAR WASH INC | 290,223 | $1.5B | 2.40% | |
| 795 | GEGGEO GROUP INC NEW | 74,764 | $1.5B | 2.37% | |
| 796 | IRMIRON MTN INC DEL | 14,952 | $1.5B | 2.36% | |
| 797 | FFIVF5 INC | 4,713 | $1.5B | 2.36% | |
| 798 | ETSY 0.125 10/01/26ETSY INC | 22,808 | $1.5B | 2.35% | |
| 799 | TFCTRUIST FINL CORP | 33,091 | $1.5B | 2.34% | |
| 800 | FIGFIGMA INC | 28,594 | $1.5B | 2.30% |