13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,176 holding rows worth $34,783,419,593.
- Accession
- 0001481045-26-000007
- Filer
- CIK 1481045
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,642 entries on the cover page, a total value of $34,783,419,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,783,419,593 with VALUE read as dollars as filed, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 12,277 | $263,587 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 86,500 | $261,078 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,110 | $260,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $259,293 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,700 | $258,795 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,400 | $255,411 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,000 | $253,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 12,904 | $247,886 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 165,000 | $243,460 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $242,254 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,904 | $242,241 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,589 | $239,971 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,136 | $235,806 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 33,900 | $235,266 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,332 | $228,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,909 | $227,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,072 | $223,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 820 | $217,562 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,733 | $212,873 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,317 | $207,925 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,986 | $201,783 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 823 | $194,393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,728 | $190,545 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,556 | $189,484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $182,682 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,972 | $182,394 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,999 | $181,216 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,366 | $179,852 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,709 | $177,440 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,424 | $174,909 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,753 | $174,642 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,500 | $174,065 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 770 | $170,994 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,984 | $164,871 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,660 | $160,477 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,829 | $157,329 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,878 | $156,961 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,594 | $156,881 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 359 | $155,907 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,480 | $149,519 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,800 | $148,204 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,624 | $146,571 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 150,000 | $144,071 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,596 | $141,852 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,789 | $140,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 930,000 | $140,200 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,879 | $139,760 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 566 | $139,728 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,842 | $135,431 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,209 | $133,245 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,236 | $131,980 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,210 | $130,810 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,550 | $129,534 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 964 | $129,340 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,540 | $128,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,369 | $125,012 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,152 | $125,008 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,763 | $116,252 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 120,800 | $114,663 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,632 | $110,439 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,703 | $108,850 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,969 | $107,833 | dollars as filed | |
| RH | 74967X103 | COM | 742 | $103,746 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,900 | $103,411 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,388 | $101,990 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,400 | $101,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,160 | $99,795 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,172 | $96,697 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,900 | $93,706 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 450 | $93,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,195 | $91,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 151,900 | $91,438 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 269 | $90,419 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,007 | $90,126 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,881 | $86,526 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,348 | $85,538 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,768 | $85,051 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 228,000 | $84,019 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $83,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 33,900 | $82,847 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,770 | $76,446 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 500 | $74,780 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,719 | $74,025 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,236 | $73,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $73,170 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,584 | $72,777 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,996 | $70,057 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,010 | $70,028 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,150 | $69,926 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,333 | $69,636 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 795 | $68,100 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 449 | $68,073 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64 | $67,665 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 490 | $65,988 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,658 | $64,897 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,554 | $63,982 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 993 | $63,016 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,050,000 | $62,671 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,500 | $62,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,798 | $61,168 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,481 | $59,777 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 351 | $59,681 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 515 | $59,354 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 316,600 | $58,653 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 495 | $56,791 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 120,800 | $54,914 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,000 | $50,290 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,824 | $49,145 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,896 | $47,950 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,500 | $47,585 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,197 | $45,781 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 135,600 | $45,577 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 3,300 | $45,210 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 535 | $43,940 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,100 | $43,596 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,800 | $41,636 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,000 | $40,950 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,560 | $39,904 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 195 | $35,170 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 340 | $34,918 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 350 | $33,467 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 375 | $33,064 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 519 | $29,432 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,200 | $28,854 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 305 | $27,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $27,500 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271 | $26,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 320 | $26,547 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,400 | $22,272 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 580 | $22,266 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,540 | $20,603 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,852 | $18,508 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 475 | $17,499 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,900 | $15,173 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,200 | $15,034 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,100 | $14,399 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,500 | $13,564 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214 | $12,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $12,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,050,000 | $10,500 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,785 | $10,493 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 159 | $9,468 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,200 | $9,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61 | $8,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 800,000 | $8,000 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 117 | $7,686 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 149 | $7,633 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,523 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 85 | $7,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 700,000 | $7,000 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 2,600 | $6,006 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,499 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 900 | $5,463 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,100 | $5,335 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,400 | $4,834 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $4,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72 | $3,555 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,200 | $3,536 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 200 | $3,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $3,104 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 400 | $2,076 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,897 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,600 | $1,873 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 900 | $1,814 | dollars as filed | put |
| VWO | 922042858 | SHS | 21 | $1,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12 | $984 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,200 | $962 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 400 | $944 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $726 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 200 | $534 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,000 | $475 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 200 | $466 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 139,100 | $406 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,100 | $352 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 400 | $158 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000007 | this filing | 2026-05-13 | acceptance time not in the bulk data set |