NOMURA HOLDINGS INC
13F Reported Value
ⓘ$85.4B
incl. option notional
Equity Holdings
ⓘ$23.6B
Option Notional
ⓘ$61.7B
$41.3B puts / $20.5B calls
Holdings
1,763
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOMURA HOLDINGS INC disclosed 1,763 positions worth $85.4B in its Form 13F-HR for Q2 2026 — $23.6B in common stock plus $61.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts, followed by $QQQ and $MU. During the quarter the fund opened 480 new positions and exited 370 — including a new stake in $SWKS. The portfolio is most concentrated in Technology (50.6% of disclosed assets). All figures are sourced directly from NOMURA HOLDINGS INC’s Form 13F-HR filing with the SEC under CIK 1163653.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$19.8B17,136,800 sh - $4.9B6,632,500 sh
- 86.2#4
Quality
$3.9B3,407,122 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$3.4B5,254,600 sh- 86.2
Quality
$2.0B1,721,300 sh - 53.9
Quality
$1.9B4,517,700 sh - 85.9
Quality
$1.6B8,223,000 sh - 79.6
Quality
$1.5B2,719,400 sh - 79.8
Quality
$1.5B2,587,600 sh - —
Quality
$1.4B1,821,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $19.8B | 17,136,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $4.9B | 6,632,500 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $3.9B | 3,407,122 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $3.4B | 5,254,600 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $2.0B | 1,721,300 |
 Tesla, Inc.$TSLAPUT | 53.9 | $1.9B | 4,517,700 |
 NVIDIA CORP$NVDACALL | 85.9 | $1.6B | 8,223,000 |
 Meta Platforms, Inc.$METACALL | 79.6 | $1.5B | 2,719,400 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $1.5B | 2,587,600 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.4B | 1,821,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOMURA HOLDINGS INC's 1,763 positions.
Showing top 10 of 1,763 holdings.
Sector Allocation
Technology
$12.0B
Industrials
$3.5B
Consumer Discretionary
$1.8B
Financials
$1.7B
Healthcare
$1.6B
Materials
$782.1M
Communication Services
$650.0M
Energy
$428.7M
Top Holdings — NOMURA HOLDINGS INC (Q2 2026)
Top 150 of 1,763 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MUPUT | MICRON TECHNOLOGY INC | $19.8B | — | +201% | 86.2 |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.9B | — | +163% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $3.9B | 16.6% | +1455% | 86.2 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.4B | — | +3054% | — |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $2.0B | — | +704% | 86.2 |
| 6 | $TSLAPUT | Tesla, Inc. | $1.9B | — | +96% | 53.9 |
| 7 | $NVDACALL | NVIDIA CORP | $1.6B | — | +28% | 85.9 |
| 8 | $METACALL | Meta Platforms, Inc. | $1.5B | — | -38% | 79.6 |
| 9 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.5B | — | +152% | 79.8 |
| 10 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4B | — | +751% | — |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | +32% | — |
| 12 |  $BABA | Alibaba Group Holding Ltd | $1.3B | 5.5% | +2% | — |
| 13 | $AMD | ADVANCED MICRO DEVICES INC | $1.0B | 4.4% | +51% | 79.8 |
| 14 | $NVDA | NVIDIA CORP | $936.6M | 4.0% | +119% | 85.9 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $932.7M | — | -8% | — |
| 16 | $NVDAPUT | NVIDIA CORP | $898.6M | — | +227% | 85.9 |
| 17 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $864.8M | — | -5% | 65 |
| 18 | $TSLACALL | Tesla, Inc. | $856.3M | — | +126% | 53.9 |
| 19 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $688.6M | — | +69% | 72.6 |
| 20 |  $GOOGPUT | Alphabet Inc. | $609.6M | — | +81% | 78.2 |
| 21 |  $PEPCALL | PEPSICO INC | $546.1M | — | +287% | 63.5 |
| 22 |  $EQIXPUT | EQUINIX INC | $526.4M | — | +68% | 59 |
| 23 |  $LITECALL | Lumentum Holdings Inc. | $518.8M | — | +95% | 44.3 |
| 24 |  $MKSICALL | MKS INC | $444.8M | — | +6797% | 61.3 |
| 25 |  $TECK | TECK RESOURCES LTD | $428.3M | 1.8% | -1% | — |
| 26 | $TSLA | Tesla, Inc. | $403.1M | 1.7% | +69% | 53.9 |
| 27 |  $GOOGLCALL | Alphabet Inc. | $369.3M | — | +759% | 78.2 |
| 28 |  $WULFCALL | TERAWULF INC. | $367.7M | — | +63% | 33.8 |
| 29 |  $SWKSCALL | SKYWORKS SOLUTIONS, INC. | $322.1M | — | NEW | 48.4 |
| 30 |  $INTC | INTEL CORP | $311.1M | 1.3% | +79% | 45.6 |
| 31 |  $PCGCALL | PG&E Corp | $310.6M | — | +1747% | 58.8 |
| 32 | $SPYPUT | SPDR S&P 500 ETF TRUST | $305.9M | — | -63% | — |
| 33 |  $WDC | WESTERN DIGITAL CORP | $304.8M | 1.3% | +1632% | 80.7 |
| 34 | $GOOG | Alphabet Inc. | $301.2M | 1.3% | +373% | 78.2 |
| 35 | $GOOGCALL | Alphabet Inc. | $290.6M | — | +45% | 78.2 |
| 36 |  $TMUSCALL | T-Mobile US, Inc. | $285.9M | — | +716% | 69.1 |
| 37 |  $APLDCALL | Applied Digital Corp. | $279.8M | — | +0% | 35.8 |
| 38 |  $AMZN | AMAZON COM INC | $276.0M | 1.2% | +93% | 68.7 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $266.5M | 1.1% | +99% | — |
| 40 |  $AAPL | Apple Inc. | $248.2M | 1.1% | +43% | 76.4 |
| 41 |  $QSR | Restaurant Brands International Inc. | $244.6M | 1.0% | NEW | 69.6 |
| 42 |  $MSFTCALL | MICROSOFT CORP | $240.9M | — | -27% | 79.8 |
| 43 | — | ISHARES TR - 20 YR TR BD ETF | $237.4M | — | +2647% | — |
| 44 |  $CAR | AVIS BUDGET GROUP, INC. | $237.2M | 1.0% | +194% | 54.8 |
| 45 |  $SNPSPUT | SYNOPSYS INC | $223.0M | — | NEW | 67.9 |
| 46 | $META | Meta Platforms, Inc. | $215.6M | 0.9% | +475% | 79.6 |
| 47 |  $PRKS | United Parks & Resorts Inc. | $213.4M | 0.9% | -0% | 46 |
| 48 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $212.4M | 0.9% | -6% | 64.1 |
| 49 | $MSFT | MICROSOFT CORP | $200.8M | 0.8% | -10% | 79.8 |
| 50 |  $SYY | SYSCO CORP | $195.6M | 0.8% | NEW | 54.7 |
| 51 |  $VSTCALL | Vistra Corp. | $193.8M | — | +835% | 71.9 |
| 52 |  $AVGO | Broadcom Inc. | $188.0M | 0.8% | +687% | 84.5 |
| 53 |  $GLDCALL | SPDR GOLD TRUST | $186.2M | — | -54% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $185.2M | — | +816% | — |
| 55 |  $AXPCALL | AMERICAN EXPRESS CO | $181.7M | — | -10% | 69.4 |
| 56 |  $HONACALL | Honeywell Aerospace Inc. | $176.9M | — | NEW | — |
| 57 | $METAPUT | Meta Platforms, Inc. | $169.2M | — | -74% | 79.6 |
| 58 |  $COIN | Coinbase Global, Inc. | $161.7M | 0.7% | +265% | 44.8 |
| 59 | — | ISHARES INC - MSCI JAPAN ETF | $158.9M | — | NEW | — |
| 60 | $AMDCALL | ADVANCED MICRO DEVICES INC | $155.7M | — | -78% | 79.8 |
| 61 | — | ISHARES INC - MSCI STH KOR ETF | $149.9M | — | +2956% | — |
| 62 |  $PLTRPUT | Palantir Technologies Inc. | $149.1M | — | +252% | 84.6 |
| 63 | $CARPUT | AVIS BUDGET GROUP, INC. | $147.8M | — | NEW | 54.8 |
| 64 | $CARCALL | AVIS BUDGET GROUP, INC. | $147.8M | — | NEW | 54.8 |
| 65 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $147.2M | — | -3% | — |
| 66 |  $GECALL | GENERAL ELECTRIC CO | $145.8M | — | +680% | 73.8 |
| 67 |  $KLAC | KLA CORP | $145.6M | 0.6% | +2473% | 78.6 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $145.3M | 0.6% | +1% | 62.7 |
| 69 |  $ITGR | Integer Holdings Corp | $145.3M | 0.6% | +247% | 55.9 |
| 70 | $COINPUT | Coinbase Global, Inc. | $141.9M | — | NEW | 44.8 |
| 71 | $AAPLCALL | Apple Inc. | $141.8M | — | -66% | 76.4 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $140.6M | — | +31% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $138.7M | 0.6% | +67% | 72.3 |
| 74 |  $JNJPUT | JOHNSON & JOHNSON | $136.5M | — | +348% | 69 |
| 75 | $WULF | TERAWULF INC. | $136.3M | 0.6% | +77% | 33.8 |
| 76 |  $LRCX | LAM RESEARCH CORP | $136.3M | 0.6% | +77% | 79.4 |
| 77 |  $DLTR | DOLLAR TREE, INC. | $136.1M | 0.6% | -77% | 68 |
| 78 | $GOOGL | Alphabet Inc. | $135.8M | 0.6% | +226% | 78.2 |
| 79 |  $RIOT | Riot Platforms, Inc. | $134.6M | 0.6% | -50% | 38.3 |
| 80 | $INTCPUT | INTEL CORP | $132.0M | — | +40% | 45.6 |
| 81 | $UNHPUT | UNITEDHEALTH GROUP INC | $131.4M | — | +36% | 62.7 |
| 82 |  $HOOD | Robinhood Markets, Inc. | $129.2M | 0.6% | +12% | 82.1 |
| 83 |  $CAT | CATERPILLAR INC | $128.7M | 0.5% | +870% | 66.5 |
| 84 |  $TSEMPUT | TOWER SEMICONDUCTOR LTD | $126.0M | — | +0% | — |
| 85 | — | ISHARES TR - IBOXX HI YD ETF | $123.5M | — | -54% | — |
| 86 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $122.7M | — | +9486% | 77.5 |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $122.4M | 0.5% | NEW | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $118.7M | 0.5% | +402% | 67.7 |
| 89 | $UNHCALL | UNITEDHEALTH GROUP INC | $117.4M | — | +24% | 62.7 |
| 90 |  $QRVOCALL | Qorvo, Inc. | $116.6M | — | NEW | 59.1 |
| 91 |  $V | VISA INC. | $116.0M | 0.5% | +80% | 82.9 |
| 92 | $INTCCALL | INTEL CORP | $115.8M | — | +376% | 45.6 |
| 93 | $AMZNCALL | AMAZON COM INC | $115.5M | — | +7% | 68.7 |
| 94 |  $DXCM | DEXCOM INC | $115.1M | 0.5% | +500% | 76 |
| 95 |  $BA | BOEING CO | $113.9M | 0.5% | +216% | 61.6 |
| 96 |  $PGCALL | PROCTER & GAMBLE Co | $112.7M | — | +6885% | 64.6 |
| 97 |  $SYKCALL | STRYKER CORP | $111.8M | — | NEW | 72.1 |
| 98 |  $DASHCALL | DoorDash, Inc. | $110.7M | — | +0% | 71 |
| 99 |  $DDOGCALL | Datadog, Inc. | $104.1M | — | +0% | 71.4 |
| 100 | $SNPS | SYNOPSYS INC | $103.7M | 0.4% | +156% | 67.9 |
| 101 | $DASH | DoorDash, Inc. | $102.3M | 0.4% | -1% | 71 |
| 102 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100.9M | — | +59% | — |
| 103 | $AMZNPUT | AMAZON COM INC | $100.0M | — | +10% | 68.7 |
| 104 |  $MDTCALL | Medtronic plc | $98.7M | — | +852% | 68.7 |
| 105 | $HON | HONEYWELL INTERNATIONAL INC | $98.5M | 0.4% | +48% | 65 |
| 106 |  $BIO | BIO-RAD LABORATORIES, INC. | $96.6M | 0.4% | +51% | 48.9 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $95.7M | 0.4% | +234% | 73.4 |
| 108 | — | ISHARES TR - CHINA LG-CAP ETF | $95.1M | — | +926% | — |
| 109 |  $QCOM | QUALCOMM INC/DE | $94.8M | 0.4% | +204% | 70.5 |
| 110 |  $ADI | ANALOG DEVICES INC | $92.9M | 0.4% | +301% | 79.2 |
| 111 | — | ISHARES INC - MSCI BRAZIL ETF | $91.5M | — | -37% | — |
| 112 |  $TER | TERADYNE, INC | $90.4M | 0.4% | NEW | 77.3 |
| 113 | $QCOMPUT | QUALCOMM INC/DE | $89.2M | — | +3117% | 70.5 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.5M | 0.4% | +106% | 66.1 |
| 115 | $AVGOCALL | Broadcom Inc. | $88.0M | — | -33% | 84.5 |
| 116 |  $CRWVCALL | CoreWeave, Inc. | $86.6M | — | -51% | 52.2 |
| 117 |  $CORZCALL | Core Scientific, Inc./tx | $85.7M | — | -25% | 14.2 |
| 118 | $CORZPUT | Core Scientific, Inc./tx | $84.5M | — | +20% | 14.2 |
| 119 |  $MRVLCALL | Marvell Technology, Inc. | $83.9M | — | +0% | 76.5 |
| 120 | $GOOGLPUT | Alphabet Inc. | $83.7M | — | +441% | 78.2 |
| 121 |  $SNDK | Sandisk Corp | $83.6M | 0.3% | +43% | 87.7 |
| 122 | $AAPLPUT | Apple Inc. | $82.7M | — | -56% | 76.4 |
| 123 |  $RKLB | Rocket Lab Corp | $82.6M | 0.3% | NEW | 39.9 |
| 124 | $MSFTPUT | MICROSOFT CORP | $81.3M | — | -53% | 79.8 |
| 125 |  $SLVM | Sylvamo Corp | $81.3M | 0.3% | +0% | 41.7 |
| 126 | $GE | GENERAL ELECTRIC CO | $80.7M | 0.3% | +203% | 73.8 |
| 127 | $CRWVPUT | CoreWeave, Inc. | $78.3M | — | -23% | 52.2 |
| 128 | $MDTPUT | Medtronic plc | $78.2M | — | NEW | 68.7 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $77.9M | 0.3% | +2832% | 63.1 |
| 130 |  $HSIC | HENRY SCHEIN INC | $77.1M | 0.3% | +135% | 58.8 |
| 131 |  $NXPI | NXP Semiconductors N.V. | $76.3M | 0.3% | +575% | — |
| 132 |  $BRK.B | BERKSHIRE HATHAWAY INC | $75.5M | 0.3% | +141% | 73.8 |
| 133 | $PLTR | Palantir Technologies Inc. | $75.2M | 0.3% | +72% | 84.6 |
| 134 | $MRVLPUT | Marvell Technology, Inc. | $75.2M | — | -23% | 76.5 |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $74.7M | — | -54% | — |
| 136 |  $NOK | NOKIA CORP | $74.2M | 0.3% | +4115% | — |
| 137 |  $ORCLCALL | ORACLE CORP | $74.1M | — | +407% | 68.2 |
| 138 |  $ALAB | Astera Labs, Inc. | $74.0M | 0.3% | +1671% | 75.1 |
| 139 |  $ASML | ASML HOLDING NV | $72.7M | 0.3% | +140% | — |
| 140 | $MRVL | Marvell Technology, Inc. | $71.3M | 0.3% | +73% | 76.5 |
| 141 | $COINCALL | Coinbase Global, Inc. | $71.2M | — | +3% | 44.8 |
| 142 |  $ABTCALL | ABBOTT LABORATORIES | $70.8M | — | NEW | 65.5 |
| 143 |  $LLY | ELI LILLY & Co | $70.7M | 0.3% | +238% | 87.5 |
| 144 |  $WBDPUT | Warner Bros. Discovery, Inc. | $70.5M | — | +113% | 41.4 |
| 145 | $CRWDPUT | CrowdStrike Holdings, Inc. | $70.4M | — | +22% | 67.7 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $68.9M | 0.3% | -13% | 70.3 |
| 147 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $68.6M | 0.3% | +1582% | 73.3 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.3% | +422% | 73.5 |
| 149 |  $COHR | COHERENT CORP. | $67.8M | 0.3% | +1602% | 58.5 |
| 150 |  $XOM.R34088 | EXXON MOBIL CORP | $67.4M | 0.3% | +93% | 57.9 |
New Positions (480)
$SWKSCALL SKYWORKS SOLUTIONS, INC.$322.1M$QSR Restaurant Brands International Inc.$244.6M$SNPSPUT SYNOPSYS INC$223.0M$HONACALL Honeywell Aerospace Inc.$176.9M$CARPUT AVIS BUDGET GROUP, INC.$147.8M$CARCALL AVIS BUDGET GROUP, INC.$147.8M$COINPUT Coinbase Global, Inc.$141.9M$FDXF FedEx Freight Holding Company, Inc.$122.4M$QRVOCALL Qorvo, Inc.$116.6M$SYKCALL STRYKER CORP$111.8M$RKLB Rocket Lab Corp$82.6M$MDTPUT Medtronic plc$78.2M$ABTCALL ABBOTT LABORATORIES$70.8M
$INSP Inspire Medical Systems, Inc.$61.1MExited Positions (370)
$LUVCALL SOUTHWEST AIRLINES CO
$RCLCALL ROYAL CARIBBEAN CRUISES LTD
$DAR DARLING INGREDIENTS INC.
$HTZ HERTZ GLOBAL HOLDINGS, INC
$UTHRPUT UNITED THERAPEUTICS Corp
$APHCALL AMPHENOL CORP /DE/
$ROKPUT ROCKWELL AUTOMATION, INC
$MTN VAIL RESORTS INC$RKLBPUT Rocket Lab Corp
$ZCALL ZILLOW GROUP, INC.Browse Top Institutional Investors
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