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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 837,188 | $66.0B | 87.83% | Put |
| 102 | VERXVERTEX INC | 3,173,345 | $63.0B | 83.84% | |
| 103 | THCTENET HEALTHCARE CORP | 324,743 | $63.0B | 83.84% | Put |
| 104 | UTHUNITED THERAPEUTICS CORP DEL | 133,428 | $63.0B | 83.84% | Put |
| 105 | RGTIRIGETTI COMPUTING INC | 2,836,549 | $61.0B | 81.18% | Put |
| 106 | EXEEXPAND ENERGY CORPORATION | 562,787 | $61.0B | 81.18% | Put |
| 107 | BHCBAUSCH HEALTH COS INC | 8,699,533 | $60.0B | 79.85% | |
| 108 | SHOPSHOPIFY INC | 380,704 | $60.0B | 79.85% | Put |
| 109 | IONQIONQ INC | 1,399,080 | $60.0B | 79.85% | Put |
| 110 | VRTVERTIV HOLDINGS CO | 388,550 | $60.0B | 79.85% | Put |
| 111 | ISRGINTUITIVE SURGICAL INC | 107,328 | $58.0B | 77.19% | Put |
| 112 | PCGPG&E CORP | 3,613,600 | $57.0B | 75.85% | Put |
| 113 | ADBEADOBE INC | 166,728 | $56.0B | 74.52% | Put |
| 114 | PCG 4.25 12/01/27PG&E CORP | 3,500,926 | $56.0B | 74.52% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,765,000 | $55.0B | 73.19% | Put |
| 116 | LLYELI LILLY & CO | 52,436 | $53.0B | 70.53% | Put |
| 117 | QCOMQUALCOMM INC | 327,697 | $53.0B | 70.53% | Put |
| 118 | ANETARISTA NETWORKS INC | 421,128 | $53.0B | 70.53% | Put |
| 119 | KLACKLA CORP | 45,012 | $52.0B | 69.20% | Put |
| 120 | DARDARLING INGREDIENTS INC | 1,445,150 | $51.0B | 67.87% | Put |
| 121 | ALKALASKA AIR GROUP INC | 1,032,564 | $51.0B | 67.87% | Call |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 182,732 | $51.0B | 67.87% | Put |
| 123 | KOCOCA COLA CO | 744,831 | $51.0B | 67.87% | Call |
| 124 | KVUEKENVUE INC | 2,963,479 | $50.0B | 66.54% | Put |
| 125 | UALUNITED AIRLS HLDGS INC | 465,214 | $50.0B | 66.54% | Put |
| 126 | IRENIREN LIMITED | 1,358,404 | $50.0B | 66.54% | Put |
| 127 | DHCDIVERSIFIED HEALTHCARE TR | 10,412,866 | $50.0B | 66.54% | Put |
| 128 | TMUST-MOBILE US INC | 253,433 | $49.0B | 65.21% | Put |
| 129 | MDTMEDTRONIC PLC | 539,941 | $49.0B | 65.21% | Call |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 89,071 | $49.0B | 65.21% | Put |
| 131 | CRMSALESFORCE INC | 198,686 | $49.0B | 65.21% | Put |
| 132 | CSXCSX CORP | 1,417,826 | $48.0B | 63.88% | Put |
| 133 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,354 | $48.0B | 63.88% | |
| 134 | SOFISOFI TECHNOLOGIES INC | 1,900,493 | $48.0B | 63.88% | Put |
| 135 | WFCWELLS FARGO CO NEW | 539,168 | $48.0B | 63.88% | Put |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,142,088 | $47.0B | 62.55% | Put |
| 137 | VGVENTURE GLOBAL INC | 6,820,325 | $46.0B | 61.22% | Call |
| 138 | GEGE AEROSPACE | 154,603 | $46.0B | 61.22% | Put |
| 139 | LITELUMENTUM HLDGS INC | 125,158 | $45.0B | 59.89% | Call |
| 140 | GILDGILEAD SCIENCES INC | 390,286 | $45.0B | 59.89% | Put |
| 141 | JCIJOHNSON CTLS INTL PLC | 376,505 | $44.0B | 58.55% | Put |
| 142 | CVSCVS HEALTH CORP | 558,230 | $43.0B | 57.22% | Put |
| 143 | VALEVALE S A | 3,394,800 | $43.0B | 57.22% | Put |
| 144 | PDDPDD HOLDINGS INC | 384,271 | $43.0B | 57.22% | |
| 145 | GDXVANECK ETF TRUST | 510,000 | $43.0B | 57.22% | Put |
| 146 | CEGCONSTELLATION ENERGY CORP | 127,350 | $43.0B | 57.22% | Call |
| 147 | CZRCAESARS ENTERTAINMENT INC NE | 1,840,912 | $42.0B | 55.89% | Call |
| 148 | BABOEING CO | 205,524 | $42.0B | 55.89% | Put |
| 149 | PANWPALO ALTO NETWORKS INC | 245,372 | $42.0B | 55.89% | Put |
| 150 | FFORD MTR CO | 3,207,529 | $41.0B | 54.56% | Put |
| 151 | BBIOBRIDGEBIO PHARMA INC | 535,930 | $40.0B | 53.23% | Put |
| 152 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 614,310 | $40.0B | 53.23% | |
| 153 | INTUINTUIT | 63,638 | $40.0B | 53.23% | Put |
| 154 | JMIAJUMIA TECHNOLOGIES AG | 3,213,173 | $39.0B | 51.90% | |
| 155 | PLAYDAVE & BUSTERS ENTMT INC | 2,411,191 | $39.0B | 51.90% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 90,862 | $39.0B | 51.90% | Put |
| 157 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $39.0B | 51.90% | |
| 158 | GVA 3.25 06/15/30GRANITE CONSTR INC | 341,906 | $39.0B | 51.90% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 587,523 | $38.0B | 50.57% | Call |
| 160 | KRKROGER CO | 647,459 | $38.0B | 50.57% | Put |
| 161 | AMGNAMGEN INC | 128,367 | $38.0B | 50.57% | Put |
| 162 | FCXFREEPORT-MCMORAN INC | 791,579 | $38.0B | 50.57% | Put |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 432,008 | $37.0B | 49.24% | Put |
| 164 | LINLINDE PLC | 91,413 | $37.0B | 49.24% | |
| 165 | APDAIR PRODS & CHEMS INC | 155,270 | $37.0B | 49.24% | Put |
| 166 | VRNSVARONIS SYS INC | 1,122,872 | $36.0B | 47.91% | |
| 167 | MMSIMERIT MED SYS INC | 414,928 | $36.0B | 47.91% | |
| 168 | FSLRFIRST SOLAR INC | 146,328 | $36.0B | 47.91% | Put |
| 169 | WWAYFAIR INC | 359,000 | $36.0B | 47.91% | Put |
| 170 | REGNREGENERON PHARMACEUTICALS | 50,395 | $36.0B | 47.91% | Put |
| 171 | NXTNEXTPOWER INC | 414,727 | $35.0B | 46.58% | Put |
| 172 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 156,460 | $35.0B | 46.58% | |
| 173 | HTZHERTZ GLOBAL HLDGS INC | 6,869,821 | $34.0B | 45.25% | Put |
| 174 | LI 0.25 05/01/28LI AUTO INC | 2,052,128 | $34.0B | 45.25% | |
| 175 | SMCISUPER MICRO COMPUTER INC | 1,250,613 | $34.0B | 45.25% | Put |
| 176 | DWDMORGAN STANLEY | 194,732 | $33.0B | 43.92% | Put |
| 177 | LBTYALIBERTY GLOBAL LTD | 3,071,663 | $33.0B | 43.92% | Put |
| 178 | POST 2.5 08/15/27POST HLDGS INC | 348,341 | $33.0B | 43.92% | |
| 179 | REXRREXFORD INDL RLTY INC | 865,145 | $33.0B | 43.92% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 243,325 | $33.0B | 43.92% | Put |
| 181 | NEENEXTERA ENERGY INC | 409,901 | $32.0B | 42.58% | Call |
| 182 | PFEPFIZER INC | 1,417,073 | $32.0B | 42.58% | Put |
| 183 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 861,963 | $32.0B | 42.58% | |
| 184 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 601,704 | $32.0B | 42.58% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 393,838 | $32.0B | 42.58% | Put |
| 186 | BKNGBOOKING HOLDINGS INC | 6,304 | $32.0B | 42.58% | Put |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,897 | $32.0B | 42.58% | Call |
| 188 | VFCV F CORP | 1,822,255 | $32.0B | 42.58% | Put |
| 189 | WMTWALMART INC | 308,783 | $31.0B | 41.25% | Put |
| 190 | BSXBOSTON SCIENTIFIC CORP | 342,719 | $31.0B | 41.25% | Put |
| 191 | RITMRITHM CAPITAL CORP | 2,887,674 | $31.0B | 41.25% | |
| 192 | FISVFISERV INC | 475,668 | $31.0B | 41.25% | Call |
| 193 | NXPINXP SEMICONDUCTORS N V | 154,007 | $30.0B | 39.92% | Put |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 340,609 | $30.0B | 39.92% | |
| 195 | CROXCROCS INC | 368,621 | $30.0B | 39.92% | Put |
| 196 | KMXCARMAX INC | 778,063 | $30.0B | 39.92% | |
| 197 | FDXFEDEX CORP | 106,221 | $29.0B | 38.59% | Put |
| 198 | VSTVISTRA CORP | 188,101 | $29.0B | 38.59% | Put |
| 199 | SNDKSANDISK CORP | 122,913 | $29.0B | 38.59% | |
| 200 | JNJJOHNSON & JOHNSON | 148,085 | $29.0B | 38.59% | Put |