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 |
|---|---|---|---|---|---|
| 401 | JAZZJAZZ PHARMACEUTICALS PLC | 60,084 | $9.0B | 11.98% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 180,124 | $9.0B | 11.98% | Put |
| 403 | BEBLOOM ENERGY CORP | 114,234 | $9.0B | 11.98% | |
| 404 | ETENERGY TRANSFER L P | 587,703 | $9.0B | 11.98% | |
| 405 | XPOFXPONENTIAL FITNESS INC | 1,151,925 | $9.0B | 11.98% | |
| 406 | SABRSABRE CORP | 6,328,485 | $8.0B | 10.65% | Put |
| 407 | VSATVIASAT INC | 275,892 | $8.0B | 10.65% | Put |
| 408 | WYNNWYNN RESORTS LTD | 72,066 | $8.0B | 10.65% | Call |
| 409 | CVNACARVANA CO | 23,061 | $8.0B | 10.65% | Put |
| 410 | YETIYETI HLDGS INC | 205,200 | $8.0B | 10.65% | Call |
| 411 | ELVELEVANCE HEALTH INC FORMERLY | 25,100 | $8.0B | 10.65% | Call |
| 412 | DXCM 0.375 05/15/28DEXCOM INC | 127,889 | $8.0B | 10.65% | |
| 413 | —INDIVIOR PLC | 249,675 | $8.0B | 10.65% | |
| 414 | FERFERROVIAL SE | 137,113 | $8.0B | 10.65% | |
| 415 | ONON SEMICONDUCTOR CORP | 176,815 | $8.0B | 10.65% | Call |
| 416 | NTNXNUTANIX INC | 181,825 | $8.0B | 10.65% | Put |
| 417 | MTCHMATCH GROUP INC NEW | 255,958 | $8.0B | 10.65% | |
| 418 | SOLSSOLSTICE ADVANCED MATLS INC | 189,971 | $8.0B | 10.65% | |
| 419 | ACNACCENTURE PLC IRELAND | 35,705 | $8.0B | 10.65% | Call |
| 420 | TRITHOMSON REUTERS CORP | 72,822 | $8.0B | 10.65% | |
| 421 | PSXPHILLIPS 66 | 80,981 | $8.0B | 10.65% | Put |
| 422 | PEBPEBBLEBROOK HOTEL TR | 765,980 | $8.0B | 10.65% | |
| 423 | PSNPARSONS CORP DEL | 139,244 | $8.0B | 10.65% | |
| 424 | HWMHOWMET AEROSPACE INC | 44,885 | $8.0B | 10.65% | |
| 425 | FNKOFUNKO INC | 2,939,838 | $8.0B | 10.65% | Put |
| 426 | EXPEEXPEDIA GROUP INC | 32,053 | $8.0B | 10.65% | Put |
| 427 | WWDWOODWARD INC | 29,014 | $8.0B | 10.65% | |
| 428 | UNIT 7.5 12/01/27UNITI GROUP LLC | 1,240,535 | $8.0B | 10.65% | |
| 429 | LPLALPL FINL HLDGS INC | 26,127 | $8.0B | 10.65% | |
| 430 | QBTSD-WAVE QUANTUM INC | 341,900 | $8.0B | 10.65% | Call |
| 431 | XLISELECT SECTOR SPDR TR | 49,500 | $7.0B | 9.32% | Call |
| 432 | SOXXISHARES TR | 25,000 | $7.0B | 9.32% | Put |
| 433 | NTNX 0.25 10/01/27NUTANIX INC | 138,554 | $7.0B | 9.32% | |
| 434 | RBRKRUBRIK INC. | 112,207 | $7.0B | 9.32% | Call |
| 435 | BEKEKE HLDGS INC | 510,500 | $7.0B | 9.32% | Call |
| 436 | UPSUNITED PARCEL SERVICE INC | 103,279 | $7.0B | 9.32% | Put |
| 437 | ELLAUDER ESTEE COS INC | 85,717 | $7.0B | 9.32% | Put |
| 438 | NEMNEWMONT CORP | 78,718 | $7.0B | 9.32% | |
| 439 | ROKUROKU INC | 75,830 | $7.0B | 9.32% | Put |
| 440 | DOCNDIGITALOCEAN HLDGS INC | 146,100 | $7.0B | 9.32% | Put |
| 441 | NSYNICE LTD | 62,700 | $7.0B | 9.32% | Call |
| 442 | ALKTALKAMI TECHNOLOGY INC | 309,348 | $7.0B | 9.32% | |
| 443 | UPSTUPSTART HLDGS INC | 184,699 | $7.0B | 9.32% | Put |
| 444 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 143,884 | $7.0B | 9.32% | Put |
| 445 | BITFBITFARMS LTD | 2,990,256 | $7.0B | 9.32% | |
| 446 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,813 | $7.0B | 9.32% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 74,850 | $7.0B | 9.32% | |
| 448 | MMM3M CO | 59,860 | $7.0B | 9.32% | Put |
| 449 | MNROMONRO INC | 386,297 | $7.0B | 9.32% | |
| 450 | XELXCEL ENERGY INC | 111,882 | $7.0B | 9.32% | |
| 451 | DLODLOCAL LTD | 499,900 | $7.0B | 9.32% | Call |
| 452 | OWLBLUE OWL CAPITAL INC | 530,000 | $7.0B | 9.32% | Put |
| 453 | ETNEATON CORP PLC | 33,591 | $7.0B | 9.32% | Put |
| 454 | INDAISHARES TR | 113,500 | $6.0B | 7.98% | Call |
| 455 | GLXYGALAXY DIGITAL INC. | 335,823 | $6.0B | 7.98% | Put |
| 456 | EPIWISDOMTREE TR | 131,400 | $6.0B | 7.98% | Call |
| 457 | DKNGDRAFTKINGS INC NEW | 220,504 | $6.0B | 7.98% | |
| 458 | BLKBLACKROCK INC | 6,633 | $6.0B | 7.98% | |
| 459 | TOSTTOAST INC | 193,562 | $6.0B | 7.98% | |
| 460 | HASIHA SUSTAINABLE INFRA CAP INC | 195,700 | $6.0B | 7.98% | Put |
| 461 | XENEXENON PHARMACEUTICALS INC | 150,000 | $6.0B | 7.98% | Call |
| 462 | SOCSABLE OFFSHORE CORP | 950,549 | $6.0B | 7.98% | Put |
| 463 | HSAIHESAI GROUP | 288,978 | $6.0B | 7.98% | |
| 464 | SOSOUTHERN CO | 79,566 | $6.0B | 7.98% | Call |
| 465 | GENGEN DIGITAL INC | 253,538 | $6.0B | 7.98% | |
| 466 | VRSKVERISK ANALYTICS INC | 32,786 | $6.0B | 7.98% | |
| 467 | MPMP MATERIALS CORP | 146,231 | $6.0B | 7.98% | Put |
| 468 | CURVTORRID HLDGS INC | 6,444,804 | $6.0B | 7.98% | |
| 469 | PCARPACCAR INC | 64,220 | $6.0B | 7.98% | |
| 470 | TEAMATLASSIAN CORPORATION | 43,257 | $6.0B | 7.98% | Put |
| 471 | HNMORMAT TECHNOLOGIES INC | 59,297 | $6.0B | 7.98% | |
| 472 | NBR 1.75 06/15/29NABORS INDS INC | 112,934 | $6.0B | 7.98% | |
| 473 | KKRKKR & CO INC | 59,673 | $6.0B | 7.98% | Call |
| 474 | APGEAPOGEE THERAPEUTICS INC | 95,098 | $6.0B | 7.98% | Call |
| 475 | CMECME GROUP INC | 28,980 | $6.0B | 7.98% | Put |
| 476 | CPRICAPRI HOLDINGS LIMITED | 279,486 | $6.0B | 7.98% | Call |
| 477 | PGPROCTER AND GAMBLE CO | 51,755 | $6.0B | 7.98% | |
| 478 | BLDRBUILDERS FIRSTSOURCE INC | 63,541 | $6.0B | 7.98% | Put |
| 479 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 15,319 | $5.0B | 6.65% | |
| 480 | BTUPEABODY ENERGY CORP | 200,000 | $5.0B | 6.65% | Call |
| 481 | INFYINFOSYS LTD | 352,609 | $5.0B | 6.65% | Put |
| 482 | CTEVCLARITEV CORPORATION | 117,097 | $5.0B | 6.65% | |
| 483 | ADPAUTOMATIC DATA PROCESSING IN | 23,991 | $5.0B | 6.65% | |
| 484 | CBCHUBB LIMITED | 20,066 | $5.0B | 6.65% | |
| 485 | EAELECTRONIC ARTS INC | 28,670 | $5.0B | 6.65% | |
| 486 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 470,937 | $5.0B | 6.65% | |
| 487 | EXASEXACT SCIENCES CORP | 50,000 | $5.0B | 6.65% | |
| 488 | OMFONEMAIN HLDGS INC | 98,628 | $5.0B | 6.65% | Put |
| 489 | ALSALLSTATE CORP | 33,234 | $5.0B | 6.65% | Put |
| 490 | NEOGNEOGEN CORP | 846,774 | $5.0B | 6.65% | |
| 491 | FTDRFRONTDOOR INC | 90,455 | $5.0B | 6.65% | |
| 492 | PENGPENGUIN SOLUTIONS INC | 260,539 | $5.0B | 6.65% | |
| 493 | GTLBGITLAB INC | 139,108 | $5.0B | 6.65% | |
| 494 | DMLDENISON MINES CORP | 1,972,429 | $5.0B | 6.65% | |
| 495 | DKSDICKS SPORTING GOODS INC | 30,000 | $5.0B | 6.65% | Put |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 16,598 | $5.0B | 6.65% | |
| 497 | TXG10X GENOMICS INC | 325,783 | $5.0B | 6.65% | |
| 498 | AAALCOA CORP | 106,042 | $5.0B | 6.65% | Call |
| 499 | WELLWELLTOWER INC | 31,197 | $5.0B | 6.65% | |
| 500 | HLTHILTON WORLDWIDE HLDGS INC | 22,194 | $5.0B | 6.65% | Put |