NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $43,579,740,009 across 1,495 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-13. Its ten largest share positions make up 37.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-000084
- Period
- 2024-09-30
- Reported value
- $43.6B
- Holdings
- 1,495
- Top 10 weight
- 37.72%
- New
- 381
- Sold out
- 621
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,855,205 | $1.01B |
| COINBASE GLOBAL INCnew | +2,428,837 | $433M |
| METAadded | +489,220 | $280M |
| MPCadded | +1,292,363 | $211M |
| COINadded | +757,654 | $135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHreduced | -12,209,438 | -$942M |
| TXNreduced | -3,858,523 | -$797M |
| CATALENT INC USD 0.01reduced | -9,825,002 | -$595M |
| NVDAreduced | -4,143,833 | -$503M |
| LUVreduced | -16,790,949 | -$498M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 877 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TGNATEGNA INC Stock | call | 100,000 | $1.58M | new |
| CLMTCALUMET INC COM | put | 88,200 | $1.57M | new |
| FMCFMC CORP Stock | put | 23,600 | $1.56M | new |
| PINSPINTEREST INC Stock | put | 47,700 | $1.54M | -175,000 |
| TGLSTECNOGLASS INC ORD SHS | put | 22,400 | $1.54M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 20,900 | $1.54M | 0 |
| KBHKB HOME COM | call | 17,500 | $1.5M | new |
| VLOVALERO ENERGY CORP Stock | put | 11,000 | $1.49M | -1,400 |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.48M | -30,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 37,500 | $1.47M | 0 |
| ABNBAIRBNB INC COM | put | 11,400 | $1.45M | 0 |
| ABNBAIRBNB INC COM | call | 11,400 | $1.45M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,100 | $1.43M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,100 | $1.43M | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,500 | $1.42M | 0 |
| MATMATTEL INC COM | call | 72,000 | $1.37M | -234,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 292,100 | $1.37M | new |
| EXASEXACT SCIENCES CORP Stock | put | 20,000 | $1.36M | -100 |
| NOWSERVICENOW INC COM | call | 1,500 | $1.34M | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 289,920 | $1.33M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 20,000 | $1.33M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 20,000 | $1.33M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 11,500 | $1.33M | -5,300 |
| RILYBRC GROUP HOLDINGS INC COM | call | 250,000 | $1.31M | +61,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 6,000 | $1.27M | -1,000 |
| IVZINVESCO LTD Stock | put | 69,900 | $1.23M | new |
| PGPROCTER & GAMBLE CO COM | put | 6,900 | $1.2M | new |
| VSATVIASAT INC COM | put | 100,000 | $1.19M | 0 |
| UNFIUNITED NAT FOODS INC Stock | put | 70,000 | $1.18M | -133,500 |
| AAALCOA CORP Stock | call | 30,000 | $1.16M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 10,000 | $1.15M | -6,800 |
| HOODROBINHOOD MKTS INC COM | call | 47,500 | $1.11M | -144,900 |
| TTDTHE TRADE DESK INC STOK | put | 10,000 | $1.1M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $1.1M | 0 |
| ECHOECHOSTAR CORP CL A | put | 43,050 | $1.07M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,700 | $1.06M | 0 |
| BILLBILL HOLDINGS INC COM | call | 20,000 | $1.06M | 0 |
| RILYBRC GROUP HOLDINGS INC COM | put | 198,400 | $1.04M | -733,000 |
| CNCCENTENE CORP DEL Stock | call | 13,400 | $1.01M | -3,200 |
| KSSKOHLS CORP COM | put | 47,800 | $1.01M | -762,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,500 | $1.01M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 28,100 | $960K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 74,900 | $956K | 0 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 9,000 | $927K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 48,200 | $891K | +10,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 189,500 | $887K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 22,500 | $877K | new |
| PEPPEPSICO INC COM | call | 5,000 | $850K | -19,800 |
| BCBRUNSWICK CORP COM | put | 10,000 | $838K | new |
| CVICVR ENERGY INC COM | put | 36,100 | $831K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 20,000 | $780K | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 40,000 | $770K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 40,000 | $770K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 90,000 | $767K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 79,000 | $766K | -18,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,000 | $765K | new |
| CMECME GROUP INC COM | put | 3,400 | $750K | 0 |
| NVONOVO-NORDISK A S ADR | put | 6,300 | $750K | new |
| BHVNBIOHAVEN LTD COM | call | 15,000 | $750K | -800 |
| BITFBITFARMS LTD Common Stock | call | 349,900 | $738K | +204,900 |
| DDOMINION ENERGY INC Stock | call | 12,500 | $722K | 0 |
| EVHEVOLENT HEALTH INC Stock | call | 24,800 | $701K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 72,000 | $701K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 6,200 | $701K | +2,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 10,000 | $697K | -40,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 44,200 | $678K | -61,600 |
| XYZBLOCK INC Stock | put | 10,000 | $671K | 0 |
| SNAPSNAP INC CL A | put | 62,400 | $668K | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 5,000 | $664K | new |
| MARAMARA HOLDINGS INC Stock | put | 40,000 | $649K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 18,300 | $647K | +7,300 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 117,800 | $631K | 0 |
| FROGJFROG LTD Stock | call | 21,500 | $624K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 52,500 | $606K | new |
| VMCVULCAN MATLS CO Stock | call | 2,400 | $601K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 65,000 | $591K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 10,500 | $581K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 50,000 | $561K | -381,400 |
| EVEREVERQUOTE INC COM CL A | call | 26,000 | $548K | new |
| GRPNGROUPON INC COM NEW | call | 55,000 | $538K | -126,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 7,400 | $520K | -3,300 |
| CSXCSX CORP COM | put | 15,000 | $518K | 0 |
| KBRKBR INC Stock | call | 7,500 | $488K | -242,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 15,000 | $470K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 15,000 | $470K | 0 |
| VSATVIASAT INC COM | call | 37,900 | $453K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 5,000 | $449K | new |
| WFCWELLS FARGO & CO COM | call | 7,600 | $429K | -43,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 24,900 | $419K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 91,700 | $417K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,500 | $413K | -9,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,500 | $413K | -7,300 |
| BIDUBAIDU INC ADR | put | 3,800 | $400K | 0 |
| FIVNFIVE9 INC COM | put | 13,400 | $385K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 95,000 | $335K | 0 |
| ORCLORACLE CORP COM | put | 1,900 | $324K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 2,500 | $312K | -27,700 |
| DOWDOW HLDGS INC Stock | put | 5,500 | $300K | 0 |
| NVONOVO-NORDISK A S ADR | call | 2,500 | $298K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 700 | $291K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 4,500 | $285K | new |
| METMETLIFE INC Stock | put | 3,400 | $280K | new |
| CENXCENTURY ALUM CO COM | call | 16,200 | $263K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 25,000 | $235K | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 34,200 | $233K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 8,200 | $219K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 8,500 | $216K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 40,000 | $214K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 26,200 | $172K | +16,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 187,800 | $169K | +100,000 |
| PERIPERION NETWORK LTD COM | put | 19,500 | $154K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 30,000 | $137K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 16,000 | $105K | new |
| PLUGPLUG PWR INC COM NEW | call | 40,000 | $90.4K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 10,000 | $89.6K | new |
| WW INTL INCWW INTL INC COM | call | 95,000 | $83.4K | -100,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 25,000 | $71K | 0 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 10,000 | $57K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 621. All 621
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNBROOKFIELD CORP | 5,000,000 | $208M | call |
| XLYSELECT SECTOR SPDR TR | 600,100 | $109M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,400,319 | $98.6M | shares |
| ATI INCATI INC | 1,627,189 | $90.2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,380,610 | $61.1M | shares |
| VNOVORNADO RLTY TR | 2,159,749 | $56.8M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 591,600 | $55.5M | call |
| LMTLOCKHEED MARTIN CORP | 112,500 | $52.5M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 948,169 | $51.5M | shares |
| HSBCHSBC HLDGS PLC | 1,087,712 | $47.3M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 3,266,400 | $41.7M | call |
| TERTERADYNE INC | 267,493 | $39.7M | shares |
| NATERA INCNATERA INC | 363,348 | $39.3M | shares |
| LITELUMENTUM HLDGS INC | 750,000 | $38.2M | call |
| VRTVERTIV HOLDINGS CO | 415,000 | $35.9M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,046,200 | $34.7M | call |
| FFIVF5 INC | 199,300 | $34.3M | call |
| NXPINXP SEMICONDUCTORS N V | 125,000 | $33.6M | put |
| GEGE AEROSPACE | 199,800 | $31.8M | call |
| MRNAMODERNA INC | 260,300 | $30.9M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 246,000 | $30.2M | call |
| VSTVISTRA CORP | 347,000 | $29.8M | put |
| FAFFIRST AMERN FINL CORP | 552,500 | $29.8M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17,000 | $28.6M | call |
| CEGCONSTELLATION ENERGY CORP | 141,900 | $28.4M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 625,100 | $26.4M | put |
| ABTABBOTT LABORATORIES | 240,000 | $24.9M | put |
| DASHDOORDASH INC | 225,400 | $24.5M | put |
| FRFIRST INDL RLTY TR INC | 477,647 | $22.7M | shares |
| ELFE L F BEAUTY INC | 100,000 | $21.1M | put |
| CITHE CIGNA GROUP | 60,000 | $19.8M | call |
| MMACYS INC | 1,020,359 | $19.6M | shares |
| SLVISHARES SILVER TR | 723,500 | $19.2M | call |
| TGNATEGNA INC | 1,349,800 | $18.8M | put |
| XLYSELECT SECTOR SPDR TR | 100,000 | $18.2M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,000 | $18.1M | call |
| CNKCINEMARK HLDGS INC | 834,795 | $18M | shares |
| EAELECTRONIC ARTS INC | 126,000 | $17.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 147,411 | $17.4M | shares |
| VRTVERTIV HOLDINGS CO | 200,000 | $17.3M | put |
| CCJCAMECO CORP | 350,000 | $17.2M | call |
| PVHPVH CORPORATION | 160,000 | $16.9M | put |
| PVHPVH CORPORATION | 160,000 | $16.9M | call |
| XIFRXPLR INFRASTRUCTURE LP | 602,900 | $16.7M | put |
| CVXCHEVRON CORPORATION | 99,600 | $15.6M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $15.1M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 700,000 | $14.8M | call |
| XYLXYLEM INC | 106,524 | $14.4M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 130,000 | $14.2M | put |
| CRSCARPENTER TECHNOLOGY CORP | 130,000 | $14.2M | call |
| ISRGINTUITIVE SURGICAL INC | 31,400 | $14M | call |
| KREFKKR REAL ESTATE FIN TR INC | 1,523,409 | $13.8M | shares |
| FNDFLOOR & DECOR HLDGS INC | 137,600 | $13.7M | put |
| TWTRADEWEB MKTS INC | 126,500 | $13.4M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 120,714 | $13.1M | shares |
| FIVNFIVE9 INC | 285,600 | $12.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 46,400 | $12.5M | call |
| NICENICE LTD | 71,000 | $12.2M | put |
| XBISPDR SERIES TRUST | 127,900 | $11.9M | call |
| BLBLACKLINE INC | 236,649 | $11.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 115,538 | $10.8M | shares |
| IPINTERNATIONAL PAPER CO | 249,600 | $10.8M | put |
| VOYAVOYA FINANCIAL INC | 143,678 | $10.2M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 45,000 | $10.1M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 264,802 | $9.9M | shares |
| NRGNRG ENERGY INC | 125,000 | $9.73M | call |
| AIGAMERICAN INTL GROUP INC | 130,900 | $9.72M | call |
| AEPAMERICAN ELEC PWR CO INC | 110,000 | $9.65M | call |
| TAT&T INC | 500,000 | $9.55M | put |
| IMVTIMMUNOVANT INC | 360,000 | $9.5M | put |
| ZZILLOW GROUP INC | 200,000 | $9.28M | put |
| SHAKSHAKE SHACK INC | 100,100 | $9.01M | call |
| MTNVAIL RESORTS INC | 50,000 | $9.01M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 578,200 | $8.96M | call |
| CVSCVS HEALTH CORP | 150,000 | $8.86M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 71,088 | $8.72M | shares |
| BSMBLACK STONE MINERALS L P | 555,000 | $8.7M | shares |
| ZTSZOETIS INC | 49,652 | $8.61M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 538,025 | $8.53M | shares |
| LENLENNAR CORP | 56,000 | $8.39M | put |
| INCYINCYTE CORP | 136,493 | $8.27M | shares |
| LNTHLANTHEUS HLDGS INC | 100,000 | $8.03M | put |
| IQVIQVIA HLDGS INC | 37,500 | $7.93M | put |
| SNPSSYNOPSYS INC | 13,100 | $7.8M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,719,400 | $7.7M | put |
| XRTSPDR SERIES TRUST | 100,000 | $7.5M | put |
| XRTSPDR SERIES TRUST | 100,000 | $7.5M | call |
| POSTPOST HLDGS INC | 71,790 | $7.48M | shares |
| EQTEQT CORP | 200,000 | $7.4M | call |
| ROSTROSS STORES INC | 50,000 | $7.27M | call |
| WRBBERKLEY W R CORP | 92,452 | $7.26M | shares |
| DOWDOW HLDGS INC | 136,900 | $7.26M | call |
| ONITONITY GROUP INC | 299,900 | $7.19M | call |
| HASHASBRO INC | 122,378 | $7.16M | shares |
| MRNAMODERNA INC | 60,000 | $7.12M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $6.84M | put |
| DECKDECKERS OUTDOOR CORP | 7,057 | $6.83M | shares |
| SNAP INCSNAP INC | 390,277 | $6.48M | shares |
| TPRTAPESTRY INC | 151,400 | $6.48M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 82,288 | $6.4M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-25-000084 | base | restatement | 2025-01-13 | acceptance time not in the bulk data set |