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
701
PRUPRUDENTIAL FINL INC
9,108$1.0B1.33%
702
AIGAMERICAN INTL GROUP INC
13,958$1.0B1.33%
703
ECPG 4 03/15/29ENCORE CAP GROUP INC
28,144$1.0B1.33%
704
CPBTHE CAMPBELLS COMPANY
53,631$1.0B1.33%Call
705
NDAQNASDAQ INC
11,712$1.0B1.33%
706
FTITECHNIPFMC PLC
26,196$1.0B1.33%
707
TVTXTRAVERE THERAPEUTICS INC
34,741$1.0B1.33%Put
708
CSLCARLISLE COS INC
4,248$1.0B1.33%
709
KIMKIMCO RLTY CORP
77,938$1.0B1.33%
710
SCCOSOUTHERN COPPER CORP
9,786$1.0B1.33%
711
ARIAPOLLO COML REAL EST FIN INC
109,470$1.0B1.33%
712
LIONLIONSGATE STUDIOS CORP
196,385$1.0B1.33%
713
GBX 2.875 04/15/28GREENBRIER COS INC
28,887$1.0B1.33%
714
PAYXPAYCHEX INC
15,912$1.0B1.33%
715
TLYSTILLYS INC
546,027$1.0B1.33%
716
FICOFAIR ISAAC CORP
762$1.0B1.33%
717
EMOCLEARBRIDGE ENERGY MIDSTRM O
40,486$1.0B1.33%
718
SPB 3.375 06/01/29SPECTRUM BRANDS INC
21,824$1.0B1.33%
719
DDLDINGDONG CAYMAN LTD
500,000$1.0B1.33%
720
INBXINHIBRX BIOSCIENCES INC
15,500$1.0B1.33%Call
721
W3UWESTERN UN CO
108,381$1.0B1.33%
722
POSTPOST HLDGS INC
15,000$1.0B1.33%Put
723
PSTGPURE STORAGE INC
19,677$1.0B1.33%
724
BHVNBIOHAVEN LTD
210,000$1.0B1.33%Put
725
ECLECOLAB INC
5,701$1.0B1.33%
726
NTESNETEASE INC
10,428$1.0B1.33%
727
NBIXNEUROCRINE BIOSCIENCES INC
7,510$1.0B1.33%
728
OKTAOKTA INC
17,936$1.0B1.33%
729
BLBLACKLINE INC
26,920$1.0B1.33%
730
ARANTERO RESOURCES CORP
50,000$1.0B1.33%Call
731
AUANGLOGOLD ASHANTI PLC
22,572$1.0B1.33%
732
SLSSELLAS LIFE SCIENCES GROUP I
523,700$1.0B1.33%Call
733
CBRECBRE GROUP INC
10,839$1.0B1.33%
734
GWWWW GRAINGER INC
1,778$1.0B1.33%
735
METMETLIFE INC
14,307$1.0B1.33%
736
SNDXSYNDAX PHARMACEUTICALS INC
96,000$1.0B1.33%Put
737
OCULOCULAR THERAPEUTIX INC
86,000$1.0B1.33%Call
738
STOKSTOKE THERAPEUTICS INC
44,352$1.0B1.33%
739
CCCHEMOURS CO
125,589$1.0B1.33%Put
740
HIGHARTFORD INSURANCE GROUP INC
7,309$1.0B1.33%
741
CHDCHURCH & DWIGHT CO INC
22,163$1.0B1.33%
742
HUBGHUB GROUP INC
23,787$1.0B1.33%
743
VENVENTAS INC
17,573$1.0B1.33%
744
WLACWILLOW LANE ACQUISITION CORP
108,277$1.0B1.33%Call
745
PTGXPROTAGONIST THERAPEUTICS INC
17,521$1.0B1.33%
746
QNSTQUINSTREET INC
127,045$1.0B1.33%
747
BCBRUNSWICK CORP
15,600$1.0B1.33%
748
EDCONSOLIDATED EDISON INC
20,071$1.0B1.33%
749
SYNASYNAPTICS INC
22,420$1.0B1.33%
750
LCIDLUCID GROUP INC
142,050$1.0B1.33%Put
751
8CWCROWN CASTLE INC
16,223$1.0B1.33%
752
SPOT 0 03/15/26SPOTIFY USA INC
3,118$1.0B1.33%
753
DXLGDESTINATION XL GROUP INC
2,173,348$1.0B1.33%
754
FSKFS KKR CAP CORP
149,558$1.0B1.33%Put
755
HALOHALOZYME THERAPEUTICS INC
15,666$1.0B1.33%
756
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
17,155$1.0B1.33%
757
TROXTRONOX HOLDINGS PLC
374,513$1.0B1.33%Put
758
SIISPROTT INC
26,536$1.0B1.33%Call
759
GEGGEO GROUP INC NEW
74,572$1.0B1.33%
760
ABCBAMERIS BANCORP
24,721$1.0B1.33%
761
ITGR 2.125 02/15/28INTEGER HLDGS CORP
17,257$1.0B1.33%
762
IBKRINTERACTIVE BROKERS GROUP IN
29,564$1.0B1.33%
763
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
6,099$1.0B1.33%
764
WITWIPRO LTD
378,992$1.0B1.33%
765
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
11,251$1.0B1.33%
766
STUBSTUBHUB HLDGS INC
120,000$1.0B1.33%Call
767
TSHATAYSHA GENE THERAPIES INC
259,339$1.0B1.33%
768
FIXCOMFORT SYS USA INC
1,880$1.0B1.33%
769
AONAON PLC
5,410$1.0B1.33%
770
CXWCORECIVIC INC
63,060$1.0B1.33%
771
OREALTY INCOME CORP
39,773$1.0B1.33%
772
MEDPMEDPACE HLDGS INC
2,463$1.0B1.33%
773
TDOCTELADOC HEALTH INC
260,107$1.0B1.33%Put
774
EMREMERSON ELEC CO
8,311$1.0B1.33%
775
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
107,646$1.0B1.33%
776
KEYSKEYSIGHT TECHNOLOGIES INC
5,557$1.0B1.33%
777
ODFLOLD DOMINION FREIGHT LINE IN
15,504$1.0B1.33%
778
DVADAVITA INC
16,138$1.0B1.33%Put
779
DBRGDIGITALBRIDGE GROUP INC
125,000$1.0B1.33%Call
780
INCYINCYTE CORP
14,592$1.0B1.33%
781
WMWASTE MGMT INC DEL
6,697$1.0B1.33%
782
MSCIMSCI INC
1,955$1.0B1.33%
783
MOSMOSAIC CO NEW
65,945$1.0B1.33%
784
FDO.FMACYS INC
75,000$1.0B1.33%Call
785
TOONKARTOON STUDIOS INC.
1,846,158$1.0B1.33%
786
RDDTREDDIT INC
7,561$1.0B1.33%
787
EXREXTRA SPACE STORAGE INC
8,085$1.0B1.33%
788
RCUSARCUS BIOSCIENCES INC
81,100$1.0B1.33%Put
789
DEDEERE & CO
3,632$1.0B1.33%
790
A4SAMERIPRISE FINL INC
2,282$1.0B1.33%
791
BBBLACKBERRY LTD
488,000$1.0B1.33%Call
792
VICIVICI PPTYS INC
49,667$1.0B1.33%
793
LIFLIFE360 INC
18,016$1.0B1.33%
794
STLASTELLANTIS N.V
100,000$1.0B1.33%Call
795
MPLXMPLX LP
22,152$1.0B1.33%
796
MASMASCO CORP
20,052$1.0B1.33%
797
IRMIRON MTN INC DEL
14,831$1.0B1.33%
798
JHGJANUS HENDERSON GROUP PLC
30,000$1.0B1.33%
799
VRAVERA BRADLEY INC
720,281$1.0B1.33%
800
ILMNILLUMINA INC
8,356$1.0B1.33%
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