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 | $19.2T | 25592.20% | |
| 2 | METAMETA PLATFORMS INC | 6,831,341 | $4.5T | 5996.49% | Put |
| 3 | NVDANVIDIA CORPORATION | 23,850,404 | $4.4T | 5913.98% | Put |
| 4 | TSLATESLA INC | 7,176,001 | $3.2T | 4290.43% | Put |
| 5 | NDQINVESCO QQQ TR | 5,153,500 | $3.2T | 4209.25% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,064,100 | $2.8T | 3686.26% | Put |
| 7 | GOOGLALPHABET INC | 8,669,012 | $2.7T | 3609.07% | Put |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13,277,163 | $1.9T | 2588.36% | |
| 9 | IWMISHARES TR | 6,479,100 | $1.6T | 2119.93% | Put |
| 10 | MSFTMICROSOFT CORP | 2,960,119 | $1.4T | 1900.35% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,342,551 | $1.3T | 1752.63% | Put |
| 12 | AMZNAMAZON COM INC | 3,747,425 | $861.0B | 1145.80% | Put |
| 13 | PEPPEPSICO INC | 5,818,167 | $833.0B | 1108.54% | Put |
| 14 | DLTRDOLLAR TREE INC | 5,813,005 | $715.0B | 951.51% | Call |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,888,055 | $688.0B | 915.58% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 2,392,363 | $680.0B | 904.93% | Put |
| 17 | AAPLAPPLE INC | 2,446,140 | $662.0B | 880.98% | Put |
| 18 | HONHONEYWELL INTL INC | 3,398,804 | $661.0B | 879.64% | Put |
| 19 | GQ9SPDR GOLD TR | 1,499,600 | $593.0B | 789.15% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,452,926 | $523.0B | 696.00% | Put |
| 21 | AXPAMERICAN EXPRESS CO | 1,310,398 | $480.0B | 638.77% | Put |
| 22 | CRWVCOREWEAVE INC | 6,065,828 | $433.0B | 576.23% | Put |
| 23 | COINCOINBASE GLOBAL INC | 1,707,701 | $383.0B | 509.69% | Put |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,418,049 | $364.0B | 484.40% | Put |
| 25 | HYGISHARES TR | 4,110,000 | $331.0B | 440.49% | Put |
| 26 | KWEBKRANESHARES TRUST | 9,571,100 | $325.0B | 432.50% | Put |
| 27 | DASHDOORDASH INC | 1,442,772 | $324.0B | 431.17% | Put |
| 28 | EEMISHARES TR | 5,674,800 | $310.0B | 412.54% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,986,227 | $290.0B | 385.93% | Put |
| 30 | AVGOBROADCOM INC | 844,233 | $289.0B | 384.59% | Put |
| 31 | FXIISHARES TR | 7,546,900 | $288.0B | 383.26% | Put |
| 32 | EWZISHARES INC | 8,967,200 | $284.0B | 377.94% | Put |
| 33 | ORCLORACLE CORP | 1,319,346 | $253.0B | 336.69% | Put |
| 34 | HOODROBINHOOD MKTS INC | 2,176,659 | $245.0B | 326.04% | Put |
| 35 | WDCWESTERN DIGITAL CORP | 1,440,990 | $245.0B | 326.04% | Put |
| 36 | SLVISHARES SILVER TR | 3,659,100 | $234.0B | 311.40% | Put |
| 37 | LUVSOUTHWEST AIRLS CO | 5,490,511 | $225.0B | 299.43% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 681,789 | $221.0B | 294.10% | Put |
| 39 | XBISPDR SERIES TRUST | 1,817,300 | $219.0B | 291.44% | Put |
| 40 | WULFTERAWULF INC | 18,138,541 | $206.0B | 274.14% | Put |
| 41 | XHBSPDR SERIES TRUST | 2,000,000 | $205.0B | 272.81% | Call |
| 42 | APLDAPPLIED DIGITAL CORP | 7,957,385 | $193.0B | 256.84% | Put |
| 43 | GOOGALPHABET INC | 594,014 | $183.0B | 243.53% | Put |
| 44 | VVISA INC | 518,712 | $178.0B | 236.88% | Put |
| 45 | GPNGLOBAL PMTS INC | 2,279,520 | $175.0B | 232.89% | Call |
| 46 | XLFSELECT SECTOR SPDR TR | 3,180,100 | $174.0B | 231.56% | Put |
| 47 | AALAMERICAN AIRLS GROUP INC | 11,404,363 | $172.0B | 228.89% | Put |
| 48 | IMOIMPERIAL OIL LTD | 2,000,000 | $172.0B | 228.89% | Put |
| 49 | WBDWARNER BROS DISCOVERY INC | 6,080,802 | $172.0B | 228.89% | Put |
| 50 | BPBP PLC | 4,936,774 | $169.0B | 224.90% | Put |
| 51 | PRKSUNITED PARKS & RESORTS INC | 4,476,357 | $162.0B | 215.59% | |
| 52 | MAMASTERCARD INCORPORATED | 278,471 | $157.0B | 208.93% | Put |
| 53 | SNPSSYNOPSYS INC | 331,332 | $155.0B | 206.27% | Call |
| 54 | RBLXROBLOX CORP | 1,847,249 | $147.0B | 195.62% | Put |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 5,699,226 | $134.0B | 178.32% | Put |
| 56 | NFLXNETFLIX INC | 1,451,485 | $133.0B | 176.99% | Put |
| 57 | CORZCORE SCIENTIFIC INC NEW | 9,297,967 | $133.0B | 176.99% | Put |
| 58 | APOAPOLLO GLOBAL MGMT INC | 940,540 | $132.0B | 175.66% | Put |
| 59 | TXNTEXAS INSTRS INC | 763,408 | $130.0B | 173.00% | Put |
| 60 | FFIVF5 INC | 497,543 | $126.0B | 167.68% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 137,005 | $116.0B | 154.37% | Put |
| 62 | CCLCARNIVAL CORP | 3,758,099 | $112.0B | 149.05% | Put |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 242,034 | $111.0B | 147.72% | Put |
| 64 | INTCINTEL CORP | 3,097,856 | $111.0B | 147.72% | Put |
| 65 | LULULULULEMON ATHLETICA INC | 542,485 | $110.0B | 146.39% | Put |
| 66 | XLESELECT SECTOR SPDR TR | 2,471,600 | $110.0B | 146.39% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 1,314,537 | $105.0B | 139.73% | Put |
| 68 | CUCAAVIS BUDGET GROUP | 827,961 | $104.0B | 138.40% | Put |
| 69 | SYFSYNCHRONY FINANCIAL | 1,250,000 | $104.0B | 138.40% | Call |
| 70 | DALDELTA AIR LINES INC DEL | 1,525,223 | $103.0B | 137.07% | Put |
| 71 | SLVMSYLVAMO CORP | 2,150,000 | $103.0B | 137.07% | |
| 72 | BBARRICK MNG CORP | 2,364,181 | $101.0B | 134.41% | Put |
| 73 | OKLOOKLO INC | 1,420,264 | $99.0B | 131.75% | Put |
| 74 | DDOGDATADOG INC | 745,041 | $99.0B | 131.75% | Put |
| 75 | COFCAPITAL ONE FINL CORP | 402,400 | $96.0B | 127.75% | Put |
| 76 | MRVLMARVELL TECHNOLOGY INC | 1,155,513 | $95.0B | 126.42% | Put |
| 77 | BACBANK AMERICA CORP | 1,772,443 | $94.0B | 125.09% | Put |
| 78 | MIGASTRATEGY INC | 634,775 | $94.0B | 125.09% | Put |
| 79 | HDHOME DEPOT INC | 277,736 | $91.0B | 121.10% | Put |
| 80 | NKENIKE INC | 1,450,918 | $90.0B | 119.77% | Put |
| 81 | COHRCOHERENT CORP | 491,058 | $89.0B | 118.44% | Call |
| 82 | RIOTRIOT PLATFORMS INC | 7,063,890 | $88.0B | 117.11% | Call |
| 83 | CRCLCIRCLE INTERNET GROUP INC | 1,097,106 | $85.0B | 113.12% | Put |
| 84 | HOUSANYWHERE REAL ESTATE INC | 5,978,624 | $83.0B | 110.45% | Call |
| 85 | CSGPCOSTAR GROUP INC | 1,234,117 | $82.0B | 109.12% | |
| 86 | LRCXLAM RESEARCH CORP | 474,822 | $80.0B | 106.46% | Put |
| 87 | SATSECHOSTAR CORP | 733,434 | $79.0B | 105.13% | Put |
| 88 | MKSIMKS INC. | 497,633 | $78.0B | 103.80% | Put |
| 89 | ISIIONIS PHARMACEUTICALS INC | 971,715 | $76.0B | 101.14% | Put |
| 90 | GSGOLDMAN SACHS GROUP INC | 88,096 | $75.0B | 99.81% | Put |
| 91 | LVLNSPDR SERIES TRUST | 1,180,000 | $75.0B | 99.81% | Put |
| 92 | JPMJPMORGAN CHASE & CO. | 236,431 | $74.0B | 98.48% | Put |
| 93 | ASTSAST SPACEMOBILE INC | 1,013,847 | $73.0B | 97.15% | Call |
| 94 | WDAYWORKDAY INC | 349,105 | $72.0B | 95.82% | Put |
| 95 | TRVCCITIGROUP INC | 631,791 | $71.0B | 94.49% | Put |
| 96 | CSCOCISCO SYS INC | 961,138 | $71.0B | 94.49% | Put |
| 97 | HSICHENRY SCHEIN INC | 954,374 | $71.0B | 94.49% | Put |
| 98 | ADIANALOG DEVICES INC | 265,289 | $70.0B | 93.15% | Put |
| 99 | AMATAPPLIED MATLS INC | 284,947 | $70.0B | 93.15% | Put |
| 100 | PHPARKER-HANNIFIN CORP | 78,438 | $68.0B | 90.49% | Call |
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