Filer Name: NOMURA HOLDINGS INC
CIK: 1163653
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 2,143
Portfolio Value: $16.69B

Nomura Holdings Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 32,020,900 $12,931M 17.45% 925.8% Put
META US META PLATFORMS INC-CLASS A 8,059,100 $4,719M 6.37% 246.9% Call
NVDA US NVIDIA CORP 26,359,100 $3,540M 4.78% 56.7% Put
TSLA US TESLA INC 6,602,026 $2,666M 3.60% 925.8% -
NVDA US NVIDIA CORP 18,944,000 $2,544M 3.43% 56.7% Call
QQQ US INVESCO QQQ TRUST SERIES 1 4,821,600 $2,465M 3.33% 81.3% Put
TSLA US TESLA INC 5,732,200 $2,315M 3.12% 925.8% Call
NVDA US NVIDIA CORP 12,591,234 $1,691M 2.28% 56.7% -
SPY US SPDR S&P 500 ETF TRUST 2,859,000 $1,676M 2.26% -14.7% Put
IWM US ISHARES RUSSELL 2000 ETF 5,972,300 $1,320M 1.78% -64.1% Put
HON US HONEYWELL INTERNATIONAL INC 5,677,500 $1,282M 1.73% 986.4% Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,390,200 $711M 0.96% 81.3% Call
EQIX US EQUINIX INC 675,000 $636M 0.86% 100.0% Call
COIN 0.5 06/01/26 TRACE COINBASE GLOBAL INC 2,427,558 $603M 0.81% -0.1% -
AAPL US APPLE INC 2,338,200 $586M 0.79% 91.8% Call
X US UNITED STATES STEEL CORP 17,176,300 $584M 0.79% 1.9% Put
EQIX US EQUINIX INC 575,000 $542M 0.73% 100.0% Put
APO US APOLLO GLOBAL MANAGEMENT INC 3,225,800 $533M 0.72% 86.0% Call
META US META PLATFORMS INC-CLASS A 913,300 $535M 0.72% 246.9% Put
EQIX US EQUINIX INC 502,492 $474M 0.64% 100.0% -
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