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)

#StockSharesValue% PortfolioType
1
SATS 3.875 11/30/30ECHOSTAR CORP
176,923,845$19.2T25592.20%
2
METAMETA PLATFORMS INC
6,831,341$4.5T5996.49%Put
3
NVDANVIDIA CORPORATION
23,850,404$4.4T5913.98%Put
4
TSLATESLA INC
7,176,001$3.2T4290.43%Put
5
NDQINVESCO QQQ TR
5,153,500$3.2T4209.25%Put
6
SPYSPDR S&P 500 ETF TR
4,064,100$2.8T3686.26%Put
7
GOOGLALPHABET INC
8,669,012$2.7T3609.07%Put
8
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
13,277,163$1.9T2588.36%
9
IWMISHARES TR
6,479,100$1.6T2119.93%Put
10
MSFTMICROSOFT CORP
2,960,119$1.4T1900.35%Put
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,342,551$1.3T1752.63%Put
12
AMZNAMAZON COM INC
3,747,425$861.0B1145.80%Put
13
PEPPEPSICO INC
5,818,167$833.0B1108.54%Put
14
DLTRDOLLAR TREE INC
5,813,005$715.0B951.51%Call
15
PLTRPALANTIR TECHNOLOGIES INC
3,888,055$688.0B915.58%Put
16
MUMICRON TECHNOLOGY INC
2,392,363$680.0B904.93%Put
17
AAPLAPPLE INC
2,446,140$662.0B880.98%Put
18
HONHONEYWELL INTL INC
3,398,804$661.0B879.64%Put
19
GQ9SPDR GOLD TR
1,499,600$593.0B789.15%Put
20
AMDADVANCED MICRO DEVICES INC
2,452,926$523.0B696.00%Put
21
AXPAMERICAN EXPRESS CO
1,310,398$480.0B638.77%Put
22
CRWVCOREWEAVE INC
6,065,828$433.0B576.23%Put
23
COINCOINBASE GLOBAL INC
1,707,701$383.0B509.69%Put
24
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,418,049$364.0B484.40%Put
25
HYGISHARES TR
4,110,000$331.0B440.49%Put
26
KWEBKRANESHARES TRUST
9,571,100$325.0B432.50%Put
27
DASHDOORDASH INC
1,442,772$324.0B431.17%Put
28
EEMISHARES TR
5,674,800$310.0B412.54%Put
29
BABAALIBABA GROUP HLDG LTD
1,986,227$290.0B385.93%Put
30
AVGOBROADCOM INC
844,233$289.0B384.59%Put
31
FXIISHARES TR
7,546,900$288.0B383.26%Put
32
EWZISHARES INC
8,967,200$284.0B377.94%Put
33
ORCLORACLE CORP
1,319,346$253.0B336.69%Put
34
HOODROBINHOOD MKTS INC
2,176,659$245.0B326.04%Put
35
WDCWESTERN DIGITAL CORP
1,440,990$245.0B326.04%Put
36
SLVISHARES SILVER TR
3,659,100$234.0B311.40%Put
37
LUVSOUTHWEST AIRLS CO
5,490,511$225.0B299.43%Put
38
UNHUNITEDHEALTH GROUP INC
681,789$221.0B294.10%Put
39
XBISPDR SERIES TRUST
1,817,300$219.0B291.44%Put
40
WULFTERAWULF INC
18,138,541$206.0B274.14%Put
41
XHBSPDR SERIES TRUST
2,000,000$205.0B272.81%Call
42
APLDAPPLIED DIGITAL CORP
7,957,385$193.0B256.84%Put
43
GOOGALPHABET INC
594,014$183.0B243.53%Put
44
VVISA INC
518,712$178.0B236.88%Put
45
GPNGLOBAL PMTS INC
2,279,520$175.0B232.89%Call
46
XLFSELECT SECTOR SPDR TR
3,180,100$174.0B231.56%Put
47
AALAMERICAN AIRLS GROUP INC
11,404,363$172.0B228.89%Put
48
IMOIMPERIAL OIL LTD
2,000,000$172.0B228.89%Put
49
WBDWARNER BROS DISCOVERY INC
6,080,802$172.0B228.89%Put
50
BPBP PLC
4,936,774$169.0B224.90%Put
51
PRKSUNITED PARKS & RESORTS INC
4,476,357$162.0B215.59%
52
MAMASTERCARD INCORPORATED
278,471$157.0B208.93%Put
53
SNPSSYNOPSYS INC
331,332$155.0B206.27%Call
54
RBLXROBLOX CORP
1,847,249$147.0B195.62%Put
55
HPEHEWLETT PACKARD ENTERPRISE C
5,699,226$134.0B178.32%Put
56
NFLXNETFLIX INC
1,451,485$133.0B176.99%Put
57
CORZCORE SCIENTIFIC INC NEW
9,297,967$133.0B176.99%Put
58
APOAPOLLO GLOBAL MGMT INC
940,540$132.0B175.66%Put
59
TXNTEXAS INSTRS INC
763,408$130.0B173.00%Put
60
FFIVF5 INC
497,543$126.0B167.68%
61
COSTCOSTCO WHSL CORP NEW
137,005$116.0B154.37%Put
62
CCLCARNIVAL CORP
3,758,099$112.0B149.05%Put
63
CRWDCROWDSTRIKE HLDGS INC
242,034$111.0B147.72%Put
64
INTCINTEL CORP
3,097,856$111.0B147.72%Put
65
LULULULULEMON ATHLETICA INC
542,485$110.0B146.39%Put
66
XLESELECT SECTOR SPDR TR
2,471,600$110.0B146.39%Put
67
UBERUBER TECHNOLOGIES INC
1,314,537$105.0B139.73%Put
68
CUCAAVIS BUDGET GROUP
827,961$104.0B138.40%Put
69
SYFSYNCHRONY FINANCIAL
1,250,000$104.0B138.40%Call
70
DALDELTA AIR LINES INC DEL
1,525,223$103.0B137.07%Put
71
SLVMSYLVAMO CORP
2,150,000$103.0B137.07%
72
BBARRICK MNG CORP
2,364,181$101.0B134.41%Put
73
OKLOOKLO INC
1,420,264$99.0B131.75%Put
74
DDOGDATADOG INC
745,041$99.0B131.75%Put
75
COFCAPITAL ONE FINL CORP
402,400$96.0B127.75%Put
76
MRVLMARVELL TECHNOLOGY INC
1,155,513$95.0B126.42%Put
77
BACBANK AMERICA CORP
1,772,443$94.0B125.09%Put
78
MIGASTRATEGY INC
634,775$94.0B125.09%Put
79
HDHOME DEPOT INC
277,736$91.0B121.10%Put
80
NKENIKE INC
1,450,918$90.0B119.77%Put
81
COHRCOHERENT CORP
491,058$89.0B118.44%Call
82
RIOTRIOT PLATFORMS INC
7,063,890$88.0B117.11%Call
83
CRCLCIRCLE INTERNET GROUP INC
1,097,106$85.0B113.12%Put
84
HOUSANYWHERE REAL ESTATE INC
5,978,624$83.0B110.45%Call
85
CSGPCOSTAR GROUP INC
1,234,117$82.0B109.12%
86
LRCXLAM RESEARCH CORP
474,822$80.0B106.46%Put
87
SATSECHOSTAR CORP
733,434$79.0B105.13%Put
88
MKSIMKS INC.
497,633$78.0B103.80%Put
89
ISIIONIS PHARMACEUTICALS INC
971,715$76.0B101.14%Put
90
GSGOLDMAN SACHS GROUP INC
88,096$75.0B99.81%Put
91
LVLNSPDR SERIES TRUST
1,180,000$75.0B99.81%Put
92
JPMJPMORGAN CHASE & CO.
236,431$74.0B98.48%Put
93
ASTSAST SPACEMOBILE INC
1,013,847$73.0B97.15%Call
94
WDAYWORKDAY INC
349,105$72.0B95.82%Put
95
TRVCCITIGROUP INC
631,791$71.0B94.49%Put
96
CSCOCISCO SYS INC
961,138$71.0B94.49%Put
97
HSICHENRY SCHEIN INC
954,374$71.0B94.49%Put
98
ADIANALOG DEVICES INC
265,289$70.0B93.15%Put
99
AMATAPPLIED MATLS INC
284,947$70.0B93.15%Put
100
PHPARKER-HANNIFIN CORP
78,438$68.0B90.49%Call
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