NOMURA HOLDINGS INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$74.1B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EQREQUITY RESIDENTIAL | 50,884 | $3.7B | 4.93% | |
| 602 | SEASEABRIDGE GOLD INC | 316,064 | $3.6B | 4.87% | |
| 603 | SWSMURFIT WESTROCK PLC | 66,735 | $3.6B | 4.85% | |
| 604 | FOUR 0 12/15/25SHIFT4 PMTS INC | 34,619 | $3.6B | 4.85% | |
| 605 | FNDFLOOR & DECOR HLDGS INC | 36,000 | $3.6B | 4.84% | Call |
| 606 | TWLOTWILIO INC | 33,191 | $3.6B | 4.84% | Call |
| 607 | UPSTUPSTART HLDGS INC | 57,986 | $3.6B | 4.82% | Call |
| 608 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 386,684 | $3.5B | 4.79% | |
| 609 | AFWALIGN TECHNOLOGY INC | 16,706 | $3.5B | 4.70% | Call |
| 610 | MNSTMONSTER BEVERAGE CORP NEW | 66,259 | $3.5B | 4.70% | |
| 611 | MHKMOHAWK INDS INC | 28,882 | $3.4B | 4.64% | |
| 612 | MRSHMARSH & MCLENNAN COS INC | 16,180 | $3.4B | 4.64% | |
| 613 | MTBM & T BK CORP | 18,088 | $3.4B | 4.59% | Call |
| 614 | SIRISIRIUSXM HOLDINGS INC | 147,797 | $3.4B | 4.55% | Put |
| 615 | MMLPMARTIN MIDSTREAM PRTNRS L P | 935,831 | $3.4B | 4.53% | |
| 616 | KDPKEURIG DR PEPPER INC | 102,739 | $3.3B | 4.45% | |
| 617 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 129,840 | $3.3B | 4.44% | |
| 618 | ARLPALLIANCE RESOURCE PARTNERS L | 125,000 | $3.3B | 4.44% | |
| 619 | ASXASE TECHNOLOGY HLDG CO LTD | 326,000 | $3.3B | 4.43% | |
| 620 | DTDYNATRACE INC | 60,329 | $3.3B | 4.43% | Call |
| 621 | ITRI 0 03/15/26ITRON INC | 30,117 | $3.3B | 4.41% | |
| 622 | MUSAMURPHY USA INC | 6,503 | $3.3B | 4.40% | |
| 623 | HP5AEQUITY COMWLTH | 1,833,305 | $3.2B | 4.38% | |
| 624 | WCNWASTE CONNECTIONS INC | 18,900 | $3.2B | 4.38% | |
| 625 | WOOFOOT LOCKER INC | 148,049 | $3.2B | 4.35% | Put |
| 626 | FRFIRST INDL RLTY TR INC | 64,143 | $3.2B | 4.34% | |
| 627 | GLPIGAMING & LEISURE PPTYS INC | 66,208 | $3.2B | 4.30% | |
| 628 | GDGENERAL DYNAMICS CORP | 12,019 | $3.2B | 4.27% | |
| 629 | MRCYMERCURY SYS INC | 74,900 | $3.1B | 4.25% | Call |
| 630 | BDXBECTON DICKINSON & CO | 13,854 | $3.1B | 4.24% | |
| 631 | AMEAMETEK INC | 17,289 | $3.1B | 4.21% | Call |
| 632 | BYDBOYD GAMING CORP | 42,806 | $3.1B | 4.19% | |
| 633 | WSMWILLIAMS SONOMA INC | 16,764 | $3.1B | 4.19% | |
| 634 | FTVFORTIVE CORP | 41,328 | $3.1B | 4.18% | Call |
| 635 | XRSFXRIVERNORTH CAP AND INCM FD I | 200,000 | $3.1B | 4.17% | |
| 636 | SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.1B | 4.17% | |
| 637 | ELVELEVANCE HEALTH INC | 8,335 | $3.1B | 4.15% | |
| 638 | ELSEQUITY LIFESTYLE PPTYS INC | 46,098 | $3.1B | 4.14% | |
| 639 | NTESNETEASE INC | 34,398 | $3.1B | 4.14% | |
| 640 | ABXBARRICK GOLD CORP | 197,164 | $3.1B | 4.13% | Put |
| 641 | ECLECOLAB INC | 13,042 | $3.1B | 4.12% | |
| 642 | WYWEYERHAEUSER CO MTN BE | 108,295 | $3.0B | 4.11% | |
| 643 | PRPERMIAN RESOURCES CORP | 210,844 | $3.0B | 4.09% | Put |
| 644 | DSGDESCARTES SYS GROUP INC | 26,500 | $3.0B | 4.06% | Call |
| 645 | SWKSTANLEY BLACK & DECKER INC | 37,212 | $3.0B | 4.03% | Put |
| 646 | NMRANEUMORA THERAPEUTICS INC. | 281,400 | $3.0B | 4.03% | Call |
| 647 | SOSOUTHERN CO | 36,104 | $3.0B | 4.01% | |
| 648 | CTEVMULTIPLAN CORPORATION | 200,000 | $3.0B | 3.99% | |
| 649 | WOLF*WOLFSPEED INC | 435,700 | $2.9B | 3.92% | Put |
| 650 | JLLJONES LANG LASALLE INC | 11,448 | $2.9B | 3.91% | |
| 651 | MSIMOTOROLA SOLUTIONS INC | 6,258 | $2.9B | 3.90% | |
| 652 | WPCWP CAREY INC | 52,806 | $2.9B | 3.88% | |
| 653 | CASYCASEYS GEN STORES INC | 7,241 | $2.9B | 3.87% | |
| 654 | AMHAMERICAN HOMES 4 RENT | 76,545 | $2.9B | 3.87% | |
| 655 | VISNCOMMSCOPE HLDG CO INC | 548,777 | $2.9B | 3.86% | Put |
| 656 | ZZILLOW GROUP INC | 38,460 | $2.8B | 3.84% | |
| 657 | MDBMONGODB INC | 12,183 | $2.8B | 3.83% | |
| 658 | RNG 0 03/15/26RINGCENTRAL INC | 80,938 | $2.8B | 3.82% | |
| 659 | IBKRINTERACTIVE BROKERS GROUP IN | 15,932 | $2.8B | 3.80% | |
| 660 | YMMFULL TRUCK ALLIANCE CO LTD | 258,575 | $2.8B | 3.78% | |
| 661 | ABMABM INDS INC | 54,415 | $2.8B | 3.76% | |
| 662 | SRGSERITAGE GROWTH PPTYS | 675,400 | $2.8B | 3.76% | Call |
| 663 | VSTVISTRA CORP | 20,169 | $2.8B | 3.75% | |
| 664 | PSTGPURE STORAGE INC | 45,261 | $2.8B | 3.75% | |
| 665 | ALBALBEMARLE CORP | 32,234 | $2.8B | 3.75% | Call |
| 666 | EMEEMCOR GROUP INC | 6,104 | $2.8B | 3.74% | |
| 667 | CDWCDW CORP | 15,891 | $2.8B | 3.73% | |
| 668 | GKDGRAND CANYON ED INC | 16,874 | $2.8B | 3.73% | |
| 669 | —ARCADIUM LITHIUM PLC | 537,706 | $2.8B | 3.72% | |
| 670 | FUTUFUTU HLDGS LTD | 34,482 | $2.8B | 3.72% | |
| 671 | TTTRANE TECHNOLOGIES PLC | 7,418 | $2.7B | 3.70% | |
| 672 | SSENTINELONE INC | 123,407 | $2.7B | 3.70% | |
| 673 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 78,282 | $2.7B | 3.69% | |
| 674 | ESSESSEX PPTY TR INC | 9,576 | $2.7B | 3.69% | |
| 675 | INVHINVITATION HOMES INC | 84,915 | $2.7B | 3.66% | |
| 676 | PARPAR TECHNOLOGY CORP | 37,179 | $2.7B | 3.65% | |
| 677 | GBX 2.875 04/15/28GREENBRIER COS INC | 44,160 | $2.7B | 3.64% | |
| 678 | MAAMID-AMER APT CMNTYS INC | 17,418 | $2.7B | 3.63% | |
| 679 | TANINVESCO EXCH TRADED FD TR II | 81,200 | $2.7B | 3.63% | Put |
| 680 | SYYSYSCO CORP | 35,106 | $2.7B | 3.62% | |
| 681 | LNWOLIGHT & WONDER INC | 31,022 | $2.7B | 3.62% | |
| 682 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 42,196 | $2.7B | 3.59% | |
| 683 | IVRINVESCO MORTGAGE CAPITAL INC | 330,143 | $2.7B | 3.59% | Put |
| 684 | DAY 0.25 03/15/26DAYFORCE INC | 36,533 | $2.7B | 3.58% | |
| 685 | SAMBOSTON BEER INC | 8,826 | $2.6B | 3.57% | |
| 686 | IDXXIDEXX LABS INC | 6,335 | $2.6B | 3.54% | |
| 687 | OKEONEOK INC NEW | 25,911 | $2.6B | 3.51% | |
| 688 | ABALLIANCEBERNSTEIN HLDG L P | 70,000 | $2.6B | 3.50% | |
| 689 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.6B | 3.49% | |
| 690 | GWWGRAINGER W W INC | 2,451 | $2.6B | 3.49% | |
| 691 | LAMRLAMAR ADVERTISING CO NEW | 21,218 | $2.6B | 3.49% | |
| 692 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 48,647 | $2.6B | 3.48% | |
| 693 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,900 | $2.6B | 3.46% | Call |
| 694 | AONAON PLC | 7,127 | $2.6B | 3.46% | |
| 695 | QC10FLAGSTAR FINANCIAL INC | 273,426 | $2.6B | 3.44% | Call |
| 696 | AMCAMC ENTMT HLDGS INC | 638,300 | $2.5B | 3.43% | Put |
| 697 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 20,375 | $2.5B | 3.42% | |
| 698 | PNCPNC FINL SVCS GROUP INC | 13,078 | $2.5B | 3.40% | |
| 699 | BCEBCE INC | 108,716 | $2.5B | 3.40% | Put |
| 700 | CNMD 2.25 06/15/27CONMED CORP | 36,793 | $2.5B | 3.40% |