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 |
|---|---|---|---|---|---|
| 801 | FOXFOX CORP | 25,628 | $1.5B | 2.27% | |
| 802 | STZCONSTELLATION BRANDS INC | 10,833 | $1.5B | 2.26% | |
| 803 | SBGISINCLAIR INC | 96,322 | $1.5B | 2.25% | Put |
| 804 | KTBKONTOOR BRANDS INC | 18,206 | $1.5B | 2.25% | |
| 805 | IMVTIMMUNOVANT INC | 90,000 | $1.5B | 2.25% | Put |
| 806 | XRXXEROX HOLDINGS CORP | 384,011 | $1.4B | 2.24% | Put |
| 807 | VENVENTAS INC | 20,593 | $1.4B | 2.23% | |
| 808 | WGOWINNEBAGO INDS INC | 43,041 | $1.4B | 2.23% | |
| 809 | INCYINCYTE CORP | 16,739 | $1.4B | 2.20% | |
| 810 | DINOHF SINCLAIR CORP | 27,000 | $1.4B | 2.19% | Call |
| 811 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 92,286 | $1.4B | 2.19% | |
| 812 | MSCIMSCI INC | 2,487 | $1.4B | 2.19% | |
| 813 | SRESEMPRA | 15,656 | $1.4B | 2.18% | |
| 814 | PMT 8.5 06/01/29PENNYMAC CORP | 113,855 | $1.4B | 2.16% | |
| 815 | A4SAMERIPRISE FINL INC | 2,840 | $1.4B | 2.16% | |
| 816 | AFLAFLAC INC | 12,444 | $1.4B | 2.15% | |
| 817 | ODFLOLD DOMINION FREIGHT LINE IN | 9,863 | $1.4B | 2.15% | |
| 818 | LHXL3HARRIS TECHNOLOGIES INC | 4,490 | $1.4B | 2.12% | |
| 819 | ATOATMOS ENERGY CORP | 7,996 | $1.4B | 2.11% | |
| 820 | AWCAMERICAN WTR WKS CO INC NEW | 9,797 | $1.4B | 2.11% | |
| 821 | EXREXTRA SPACE STORAGE INC | 9,659 | $1.4B | 2.11% | |
| 822 | NBISNEBIUS GROUP N.V. | 12,118 | $1.4B | 2.11% | |
| 823 | ARWRARROWHEAD PHARMACEUTICALS IN | 39,218 | $1.4B | 2.09% | |
| 824 | FDO.FMACYS INC | 75,000 | $1.3B | 2.08% | Call |
| 825 | ONONON HLDG AG | 31,529 | $1.3B | 2.07% | |
| 826 | CCBCOASTAL FINL CORP WA | 12,297 | $1.3B | 2.06% | |
| 827 | RALRALLIANT CORP | 30,339 | $1.3B | 2.05% | |
| 828 | YUMYUM BRANDS INC | 8,660 | $1.3B | 2.04% | |
| 829 | PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $1.3B | 2.04% | Call |
| 830 | PINSPINTEREST INC | 40,464 | $1.3B | 2.02% | |
| 831 | DARDARLING INGREDIENTS INC | 41,700 | $1.3B | 1.99% | Put |
| 832 | NBIXNEUROCRINE BIOSCIENCES INC | 9,151 | $1.3B | 1.99% | |
| 833 | CXWCORECIVIC INC | 63,125 | $1.3B | 1.99% | |
| 834 | AVBAVALONBAY CMNTYS INC | 6,578 | $1.3B | 1.97% | |
| 835 | SYSO YOUNG INTERNATIONAL INC | 326,873 | $1.3B | 1.96% | |
| 836 | DDOMINION ENERGY INC | 20,479 | $1.3B | 1.94% | |
| 837 | TLYSTILLYS INC | 600,580 | $1.2B | 1.92% | |
| 838 | ERIEERIE INDTY CO | 3,856 | $1.2B | 1.90% | |
| 839 | MTARCELORMITTAL SA LUXEMBOURG | 33,800 | $1.2B | 1.89% | Call |
| 840 | RIVRIVERNORTH OPPORTUNITIES FD | 100,000 | $1.2B | 1.86% | |
| 841 | DGXQUEST DIAGNOSTICS INC | 6,275 | $1.2B | 1.85% | |
| 842 | PNRPENTAIR PLC | 10,793 | $1.2B | 1.85% | |
| 843 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,869 | $1.2B | 1.84% | |
| 844 | CFLTCONFLUENT INC | 60,000 | $1.2B | 1.84% | Call |
| 845 | VRSNVERISIGN INC | 4,232 | $1.2B | 1.83% | |
| 846 | ATDATI INC | 14,452 | $1.2B | 1.82% | |
| 847 | QNSTQUINSTREET INC | 75,527 | $1.2B | 1.81% | |
| 848 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 22,202 | $1.2B | 1.81% | |
| 849 | GISGENERAL MLS INC | 23,107 | $1.2B | 1.80% | |
| 850 | BRKRBRUKER CORP | 35,400 | $1.2B | 1.78% | Call |
| 851 | AMEAMETEK INC | 6,063 | $1.1B | 1.77% | |
| 852 | SRRKSCHOLAR ROCK HLDG CORP | 30,456 | $1.1B | 1.76% | Put |
| 853 | JANXJANUX THERAPEUTICS INC | 46,161 | $1.1B | 1.75% | Put |
| 854 | TROWPRICE T ROWE GROUP INC | 10,985 | $1.1B | 1.75% | |
| 855 | AITAPPLIED INDL TECHNOLOGIES IN | 4,311 | $1.1B | 1.74% | |
| 856 | AIGAMERICAN INTL GROUP INC | 14,298 | $1.1B | 1.74% | |
| 857 | ROIVROIVANT SCIENCES LTD | 73,600 | $1.1B | 1.72% | Call |
| 858 | TEMTEMPUS AI INC | 13,696 | $1.1B | 1.71% | |
| 859 | METMETLIFE INC | 13,404 | $1.1B | 1.71% | |
| 860 | BBAIBIGBEAR AI HLDGS INC | 168,400 | $1.1B | 1.70% | Call |
| 861 | STLASTELLANTIS N.V | 117,489 | $1.1B | 1.70% | Call |
| 862 | EBAEBAY INC. | 12,021 | $1.1B | 1.69% | |
| 863 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 26,124 | $1.1B | 1.69% | |
| 864 | CSGSCSG SYS INTL INC | 16,861 | $1.1B | 1.68% | |
| 865 | GPIGROUP 1 AUTOMOTIVE INC | 2,455 | $1.1B | 1.66% | |
| 866 | ARANTERO RESOURCES CORP | 32,000 | $1.1B | 1.66% | Call |
| 867 | EQREQUITY RESIDENTIAL | 16,571 | $1.1B | 1.66% | |
| 868 | AEEAMEREN CORP | 10,210 | $1.1B | 1.65% | |
| 869 | PAYXPAYCHEX INC | 8,334 | $1.1B | 1.64% | |
| 870 | SDRLSEADRILL LTD | 34,800 | $1.1B | 1.63% | |
| 871 | ROKROCKWELL AUTOMATION INC | 2,975 | $1.0B | 1.61% | |
| 872 | CNMDCONMED CORP | 22,101 | $1.0B | 1.61% | |
| 873 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 14,816 | $1.0B | 1.61% | |
| 874 | NDAQNASDAQ INC | 11,627 | $1.0B | 1.59% | |
| 875 | ALBALBEMARLE CORP | 12,657 | $1.0B | 1.59% | |
| 876 | CAKECHEESECAKE FACTORY INC | 18,669 | $1.0B | 1.58% | |
| 877 | NINISOURCE INC | 23,484 | $1.0B | 1.57% | |
| 878 | NBRNABORS INDUSTRIES LTD | 24,822 | $1.0B | 1.57% | |
| 879 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,772 | $1.0B | 1.56% | |
| 880 | SBACSBA COMMUNICATIONS CORP NEW | 5,211 | $1.0B | 1.56% | |
| 881 | NVCRNOVOCURE LTD | 77,700 | $1.0B | 1.55% | Call |
| 882 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,976 | $999.5M | 1.55% | |
| 883 | WITWIPRO LTD | 378,992 | $996.7M | 1.54% | |
| 884 | BRBRBELLRING BRANDS INC | 27,028 | $982.5M | 1.52% | |
| 885 | CBOECBOE GLOBAL MKTS INC | 3,996 | $980.0M | 1.52% | |
| 886 | CSLCARLISLE COS INC | 2,975 | $978.7M | 1.52% | |
| 887 | WRBBERKLEY W R CORP | 12,629 | $967.6M | 1.50% | |
| 888 | HIGHARTFORD INSURANCE GROUP INC | 7,248 | $966.8M | 1.50% | |
| 889 | AG8AGILENT TECHNOLOGIES INC | 7,519 | $965.1M | 1.49% | |
| 890 | CARTMAPLEBEAR INC | 26,211 | $963.5M | 1.49% | |
| 891 | CSGPCOSTAR GROUP INC | 11,250 | $949.2M | 1.47% | |
| 892 | PTENPATTERSON-UTI ENERGY INC | 182,091 | $943.2M | 1.46% | Put |
| 893 | OTISOTIS WORLDWIDE CORP | 10,305 | $942.2M | 1.46% | |
| 894 | UHSUNIVERSAL HLTH SVCS INC | 4,605 | $941.4M | 1.46% | |
| 895 | PRUPRUDENTIAL FINL INC | 9,070 | $940.9M | 1.46% | |
| 896 | BRBROADRIDGE FINL SOLUTIONS IN | 3,944 | $939.3M | 1.45% | |
| 897 | MIRMMIRUM PHARMACEUTICALS INC | 12,600 | $923.7M | 1.43% | Call |
| 898 | DECKDECKERS OUTDOOR CORP | 9,024 | $914.8M | 1.42% | |
| 899 | ARDXARDELYX INC | 165,992 | $914.6M | 1.42% | |
| 900 | ZETAZETA GLOBAL HOLDINGS CORP | 46,000 | $914.0M | 1.42% |