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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 346,977 | $28.0B | 37.26% | Put |
| 202 | RTXRTX CORPORATION | 164,698 | $28.0B | 37.26% | Put |
| 203 | BJRIBJS RESTAURANTS INC | 746,893 | $28.0B | 37.26% | Put |
| 204 | BIIBBIOGEN INC | 163,261 | $27.0B | 35.93% | Put |
| 205 | SPSCSPS COMM INC | 303,914 | $27.0B | 35.93% | |
| 206 | EQIXEQUINIX INC | 37,693 | $27.0B | 35.93% | |
| 207 | CMCSACOMCAST CORP NEW | 997,174 | $27.0B | 35.93% | Put |
| 208 | GVAGRANITE CONSTR INC | 233,672 | $26.0B | 34.60% | |
| 209 | CYTKCYTOKINETICS INC | 427,607 | $26.0B | 34.60% | Put |
| 210 | NOWSERVICENOW INC | 190,378 | $26.0B | 34.60% | Put |
| 211 | BXBLACKSTONE INC | 186,981 | $26.0B | 34.60% | Put |
| 212 | SGRYSURGERY PARTNERS INC | 1,720,159 | $25.0B | 33.27% | |
| 213 | RRCRANGE RES CORP | 724,456 | $25.0B | 33.27% | Put |
| 214 | IREN 3.25 06/15/30IREN LIMITED | 668,035 | $25.0B | 33.27% | |
| 215 | 6RJ0ROCKET LAB CORP | 376,737 | $25.0B | 33.27% | Put |
| 216 | NVTNVENT ELECTRIC PLC | 262,918 | $25.0B | 33.27% | Put |
| 217 | CLSKCLEANSPARK INC | 2,543,351 | $25.0B | 33.27% | Call |
| 218 | BACVERIZON COMMUNICATIONS INC | 679,363 | $24.0B | 31.94% | Put |
| 219 | CNRCORE NATURAL RESOURCES INC | 285,486 | $24.0B | 31.94% | Call |
| 220 | ABBVABBVIE INC | 108,367 | $24.0B | 31.94% | Put |
| 221 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 113,792 | $24.0B | 31.94% | |
| 222 | SNOWSNOWFLAKE INC | 117,914 | $24.0B | 31.94% | Put |
| 223 | NRANRG ENERGY INC | 147,474 | $23.0B | 30.61% | Put |
| 224 | ALNYALNYLAM PHARMACEUTICALS INC | 62,937 | $23.0B | 30.61% | Put |
| 225 | WMBWILLIAMS COS INC | 402,500 | $23.0B | 30.61% | Put |
| 226 | GWREGUIDEWIRE SOFTWARE INC | 118,508 | $23.0B | 30.61% | |
| 227 | WOLFWOLFSPEED INC | 1,350,000 | $23.0B | 30.61% | |
| 228 | PWIPOWER INTEGRATIONS INC | 654,046 | $23.0B | 30.61% | |
| 229 | UNITUNITI GROUP LLC | 3,402,631 | $23.0B | 30.61% | Put |
| 230 | OZKBANK OZK LITTLE ROCK ARK | 500,000 | $23.0B | 30.61% | Put |
| 231 | LEUCENTRUS ENERGY CORP | 98,412 | $23.0B | 30.61% | Put |
| 232 | KREFKKR REAL ESTATE FIN TR INC | 2,726,787 | $22.0B | 29.28% | |
| 233 | BRSPBRIGHTSPIRE CAPITAL INC | 3,961,830 | $22.0B | 29.28% | |
| 234 | ARMARM HOLDINGS PLC | 213,095 | $22.0B | 29.28% | |
| 235 | LGNDLIGAND PHARMACEUTICALS INC | 116,417 | $22.0B | 29.28% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 85,100 | $22.0B | 29.28% | Put |
| 237 | BIDUNBAIDU INC | 177,966 | $22.0B | 29.28% | Call |
| 238 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $21.0B | 27.95% | |
| 239 | IM8NINSMED INC | 122,485 | $21.0B | 27.95% | Put |
| 240 | CYHCOMMUNITY HEALTH SYS INC NEW | 6,884,647 | $21.0B | 27.95% | |
| 241 | MLB1MERCADOLIBRE INC | 11,229 | $21.0B | 27.95% | Put |
| 242 | ETSYETSY INC | 407,377 | $21.0B | 27.95% | Put |
| 243 | RIVNRIVIAN AUTOMOTIVE INC | 1,205,871 | $21.0B | 27.95% | Put |
| 244 | IMGIAMGOLD CORP | 1,288,777 | $21.0B | 27.95% | |
| 245 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 182,960 | $21.0B | 27.95% | |
| 246 | MDGLMADRIGAL PHARMACEUTICALS INC | 35,400 | $20.0B | 26.62% | Put |
| 247 | CCOCAMECO CORP | 230,900 | $20.0B | 26.62% | Put |
| 248 | GMGENERAL MTRS CO | 268,234 | $20.0B | 26.62% | Put |
| 249 | PENNPENN ENTERTAINMENT INC | 1,445,423 | $20.0B | 26.62% | Put |
| 250 | RXSTRXSIGHT INC | 2,000,060 | $20.0B | 26.62% | |
| 251 | JBTJBT MAREL CORPORATION | 137,752 | $20.0B | 26.62% | |
| 252 | AXONAXON ENTERPRISE INC | 36,487 | $20.0B | 26.62% | |
| 253 | PYPLPAYPAL HLDGS INC | 352,556 | $19.0B | 25.28% | Put |
| 254 | TPRTAPESTRY INC | 162,130 | $19.0B | 25.28% | Put |
| 255 | DDOMINION ENERGY INC | 339,300 | $19.0B | 25.28% | Call |
| 256 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,401,570 | $19.0B | 25.28% | |
| 257 | MCDMCDONALDS CORP | 65,580 | $19.0B | 25.28% | Put |
| 258 | FWONALIBERTY MEDIA CORP DEL | 200,000 | $19.0B | 25.28% | Call |
| 259 | ASMLASML HOLDING N V | 20,517 | $19.0B | 25.28% | Put |
| 260 | RMERESMED INC | 83,440 | $19.0B | 25.28% | Put |
| 261 | HRMYHARMONY BIOSCIENCES HLDGS IN | 510,024 | $19.0B | 25.28% | |
| 262 | JBLUJETBLUE AWYS CORP | 4,295,371 | $19.0B | 25.28% | |
| 263 | AUPHAURINIA PHARMACEUTICALS INC | 1,156,133 | $18.0B | 23.95% | |
| 264 | CTRACOTERRA ENERGY INC | 731,600 | $18.0B | 23.95% | Put |
| 265 | DELLDELL TECHNOLOGIES INC | 160,044 | $18.0B | 23.95% | Put |
| 266 | ENPHENPHASE ENERGY INC | 593,296 | $18.0B | 23.95% | Call |
| 267 | XLUSELECT SECTOR SPDR TR | 440,000 | $18.0B | 23.95% | Put |
| 268 | MARAMARA HOLDINGS INC | 2,205,790 | $18.0B | 23.95% | Put |
| 269 | ITGRINTEGER HLDGS CORP | 239,543 | $18.0B | 23.95% | |
| 270 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 226,460 | $18.0B | 23.95% | |
| 271 | USOUNITED STS OIL FD LP | 247,500 | $17.0B | 22.62% | Call |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 486,988 | $17.0B | 22.62% | Put |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 274,682 | $17.0B | 22.62% | |
| 274 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 48,654 | $17.0B | 22.62% | |
| 275 | MIRMIRION TECHNOLOGIES INC | 760,733 | $17.0B | 22.62% | |
| 276 | PINSPINTEREST INC | 690,462 | $17.0B | 22.62% | |
| 277 | BSFAANI PHARMACEUTICALS INC | 223,935 | $17.0B | 22.62% | |
| 278 | NVONOVO-NORDISK A S | 395,386 | $17.0B | 22.62% | Call |
| 279 | ZSZSCALER INC | 82,307 | $17.0B | 22.62% | Put |
| 280 | KNSAKINIKSA PHARMACEUTICALS INTL | 412,639 | $17.0B | 22.62% | |
| 281 | GES 3.75 04/15/28GUESS INC | 1,017,835 | $17.0B | 22.62% | |
| 282 | CMICUMMINS INC | 36,253 | $17.0B | 22.62% | Put |
| 283 | GU9GUESS INC | 987,239 | $16.0B | 21.29% | |
| 284 | FTNTFORTINET INC | 206,949 | $16.0B | 21.29% | |
| 285 | RIORIO TINTO PLC | 203,000 | $16.0B | 21.29% | Call |
| 286 | IEIVANHOE ELECTRIC INC | 1,070,000 | $16.0B | 21.29% | Put |
| 287 | MARMARRIOTT INTL INC NEW | 55,767 | $16.0B | 21.29% | Put |
| 288 | KDPKEURIG DR PEPPER INC | 655,888 | $16.0B | 21.29% | Call |
| 289 | TTETOTALENERGIES SE | 250,000 | $16.0B | 21.29% | Call |
| 290 | DHID R HORTON INC | 118,532 | $16.0B | 21.29% | Put |
| 291 | CLFCLEVELAND-CLIFFS INC NEW | 1,216,226 | $15.0B | 19.96% | Put |
| 292 | KMBKIMBERLY-CLARK CORP | 167,583 | $15.0B | 19.96% | Put |
| 293 | ESLTELBIT SYS LTD | 26,116 | $15.0B | 19.96% | |
| 294 | SOYSUNOPTA INC | 3,974,890 | $15.0B | 19.96% | |
| 295 | ABTABBOTT LABS | 143,639 | $15.0B | 19.96% | Put |
| 296 | NVRIENVIRI CORP | 888,266 | $15.0B | 19.96% | |
| 297 | FE 4 05/01/26FIRSTENERGY CORP | 350,651 | $15.0B | 19.96% | |
| 298 | APHAMPHENOL CORP NEW | 130,612 | $15.0B | 19.96% | Put |
| 299 | HIMSHIMS & HERS HEALTH INC | 510,662 | $15.0B | 19.96% | Put |
| 300 | XOMEXXON MOBIL CORP | 150,714 | $15.0B | 19.96% | Put |