NOMURA HOLDINGS INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$75.1B
Holdings
1,250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 176,923,845 | $19.2B | 25.59% | |
| 2 | METAMETA PLATFORMS INC | 6,831,341 | $4.5B | 6.00% | Put |
| 3 | NVDANVIDIA CORPORATION | 23,850,404 | $4.4B | 5.91% | Put |
| 4 | TSLATESLA INC | 7,176,001 | $3.2B | 4.29% | Put |
| 5 | NDQINVESCO QQQ TR | 5,153,500 | $3.2B | 4.21% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,064,100 | $2.8B | 3.69% | Put |
| 7 | GOOGLALPHABET INC | 8,669,012 | $2.7B | 3.61% | Put |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13,277,163 | $1.9B | 2.59% | |
| 9 | IWMISHARES TR | 6,479,100 | $1.6B | 2.12% | Put |
| 10 | MSFTMICROSOFT CORP | 2,960,119 | $1.4B | 1.90% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,342,551 | $1.3B | 1.75% | Put |
| 12 | AMZNAMAZON COM INC | 3,747,425 | $861.0M | 1.15% | Put |
| 13 | PEPPEPSICO INC | 5,818,167 | $833.0M | 1.11% | Put |
| 14 | DLTRDOLLAR TREE INC | 5,813,005 | $715.0M | 0.95% | Call |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,888,055 | $688.0M | 0.92% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 2,392,363 | $680.0M | 0.90% | Put |
| 17 | AAPLAPPLE INC | 2,446,140 | $662.0M | 0.88% | Put |
| 18 | HONHONEYWELL INTL INC | 3,398,804 | $661.0M | 0.88% | Put |
| 19 | GQ9SPDR GOLD TR | 1,499,600 | $593.0M | 0.79% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,452,926 | $523.0M | 0.70% | Put |
| 21 | AXPAMERICAN EXPRESS CO | 1,310,398 | $480.0M | 0.64% | Put |
| 22 | CRWVCOREWEAVE INC | 6,065,828 | $433.0M | 0.58% | Put |
| 23 | COINCOINBASE GLOBAL INC | 1,707,701 | $383.0M | 0.51% | Put |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,418,049 | $364.0M | 0.48% | Put |
| 25 | HYGISHARES TR | 4,110,000 | $331.0M | 0.44% | Put |
| 26 | KWEBKRANESHARES TRUST | 9,571,100 | $325.0M | 0.43% | Put |
| 27 | DASHDOORDASH INC | 1,442,772 | $324.0M | 0.43% | Put |
| 28 | EEMISHARES TR | 5,674,800 | $310.0M | 0.41% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,986,227 | $290.0M | 0.39% | Put |
| 30 | AVGOBROADCOM INC | 844,233 | $289.0M | 0.38% | Put |
| 31 | FXIISHARES TR | 7,546,900 | $288.0M | 0.38% | Put |
| 32 | EWZISHARES INC | 8,967,200 | $284.0M | 0.38% | Put |
| 33 | ORCLORACLE CORP | 1,319,346 | $253.0M | 0.34% | Put |
| 34 | WDCWESTERN DIGITAL CORP | 1,440,990 | $245.0M | 0.33% | Put |
| 35 | HOODROBINHOOD MKTS INC | 2,176,659 | $245.0M | 0.33% | Put |
| 36 | SLVISHARES SILVER TR | 3,659,100 | $234.0M | 0.31% | Put |
| 37 | LUVSOUTHWEST AIRLS CO | 5,490,511 | $225.0M | 0.30% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 681,789 | $221.0M | 0.29% | Put |
| 39 | XBISPDR SERIES TRUST | 1,817,300 | $219.0M | 0.29% | Put |
| 40 | WULFTERAWULF INC | 18,138,541 | $206.0M | 0.27% | Put |
| 41 | XHBSPDR SERIES TRUST | 2,000,000 | $205.0M | 0.27% | Call |
| 42 | APLDAPPLIED DIGITAL CORP | 7,957,385 | $193.0M | 0.26% | Put |
| 43 | GOOGALPHABET INC | 594,014 | $183.0M | 0.24% | Put |
| 44 | VVISA INC | 518,712 | $178.0M | 0.24% | Put |
| 45 | GPNGLOBAL PMTS INC | 2,279,520 | $175.0M | 0.23% | Call |
| 46 | XLFSELECT SECTOR SPDR TR | 3,180,100 | $174.0M | 0.23% | Put |
| 47 | IMOIMPERIAL OIL LTD | 2,000,000 | $172.0M | 0.23% | Put |
| 48 | WBDWARNER BROS DISCOVERY INC | 6,080,802 | $172.0M | 0.23% | Put |
| 49 | AALAMERICAN AIRLS GROUP INC | 11,404,363 | $172.0M | 0.23% | Put |
| 50 | BPBP PLC | 4,936,774 | $169.0M | 0.22% | Put |
| 51 | PRKSUNITED PARKS & RESORTS INC | 4,476,357 | $162.0M | 0.22% | |
| 52 | MAMASTERCARD INCORPORATED | 278,471 | $157.0M | 0.21% | Put |
| 53 | SNPSSYNOPSYS INC | 331,332 | $155.0M | 0.21% | Call |
| 54 | RBLXROBLOX CORP | 1,847,249 | $147.0M | 0.20% | Put |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 5,699,226 | $134.0M | 0.18% | Put |
| 56 | NFLXNETFLIX INC | 1,451,485 | $133.0M | 0.18% | Put |
| 57 | CORZCORE SCIENTIFIC INC NEW | 9,297,967 | $133.0M | 0.18% | Put |
| 58 | APOAPOLLO GLOBAL MGMT INC | 940,540 | $132.0M | 0.18% | Put |
| 59 | TXNTEXAS INSTRS INC | 763,408 | $130.0M | 0.17% | Put |
| 60 | FFIVF5 INC | 497,543 | $126.0M | 0.17% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 137,005 | $116.0M | 0.15% | Put |
| 62 | CCLCARNIVAL CORP | 3,758,099 | $112.0M | 0.15% | Put |
| 63 | INTCINTEL CORP | 3,097,856 | $111.0M | 0.15% | Put |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 242,034 | $111.0M | 0.15% | Put |
| 65 | XLESELECT SECTOR SPDR TR | 2,471,600 | $110.0M | 0.15% | Put |
| 66 | LULULULULEMON ATHLETICA INC | 542,485 | $110.0M | 0.15% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 1,314,537 | $105.0M | 0.14% | Put |
| 68 | SYFSYNCHRONY FINANCIAL | 1,250,000 | $104.0M | 0.14% | Call |
| 69 | CUCAAVIS BUDGET GROUP | 827,961 | $104.0M | 0.14% | Put |
| 70 | SLVMSYLVAMO CORP | 2,150,000 | $103.0M | 0.14% | |
| 71 | DALDELTA AIR LINES INC DEL | 1,525,223 | $103.0M | 0.14% | Put |
| 72 | BBARRICK MNG CORP | 2,364,181 | $101.0M | 0.13% | Put |
| 73 | OKLOOKLO INC | 1,420,264 | $99.0M | 0.13% | Put |
| 74 | DDOGDATADOG INC | 745,041 | $99.0M | 0.13% | Put |
| 75 | COFCAPITAL ONE FINL CORP | 402,400 | $96.0M | 0.13% | Put |
| 76 | MRVLMARVELL TECHNOLOGY INC | 1,155,513 | $95.0M | 0.13% | Put |
| 77 | MIGASTRATEGY INC | 634,775 | $94.0M | 0.13% | Put |
| 78 | BACBANK AMERICA CORP | 1,772,443 | $94.0M | 0.13% | Put |
| 79 | HDHOME DEPOT INC | 277,736 | $91.0M | 0.12% | Put |
| 80 | NKENIKE INC | 1,450,918 | $90.0M | 0.12% | Put |
| 81 | COHRCOHERENT CORP | 491,058 | $89.0M | 0.12% | Call |
| 82 | RIOTRIOT PLATFORMS INC | 7,063,890 | $88.0M | 0.12% | Call |
| 83 | CRCLCIRCLE INTERNET GROUP INC | 1,097,106 | $85.0M | 0.11% | Put |
| 84 | HOUSANYWHERE REAL ESTATE INC | 5,978,624 | $83.0M | 0.11% | Call |
| 85 | CSGPCOSTAR GROUP INC | 1,234,117 | $82.0M | 0.11% | |
| 86 | LRCXLAM RESEARCH CORP | 474,822 | $80.0M | 0.11% | Put |
| 87 | SATSECHOSTAR CORP | 733,434 | $79.0M | 0.11% | Put |
| 88 | MKSIMKS INC. | 497,633 | $78.0M | 0.10% | Put |
| 89 | ISIIONIS PHARMACEUTICALS INC | 971,715 | $76.0M | 0.10% | Put |
| 90 | GSGOLDMAN SACHS GROUP INC | 88,096 | $75.0M | 0.10% | Put |
| 91 | LVLNSPDR SERIES TRUST | 1,180,000 | $75.0M | 0.10% | Put |
| 92 | JPMJPMORGAN CHASE & CO. | 236,431 | $74.0M | 0.10% | Put |
| 93 | ASTSAST SPACEMOBILE INC | 1,013,847 | $73.0M | 0.10% | Call |
| 94 | WDAYWORKDAY INC | 349,105 | $72.0M | 0.10% | Put |
| 95 | TRVCCITIGROUP INC | 631,791 | $71.0M | 0.09% | Put |
| 96 | HSICHENRY SCHEIN INC | 954,374 | $71.0M | 0.09% | Put |
| 97 | CSCOCISCO SYS INC | 961,138 | $71.0M | 0.09% | Put |
| 98 | AMATAPPLIED MATLS INC | 284,947 | $70.0M | 0.09% | Put |
| 99 | ADIANALOG DEVICES INC | 265,289 | $70.0M | 0.09% | Put |
| 100 | PHPARKER-HANNIFIN CORP | 78,438 | $68.0M | 0.09% | Call |
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