NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $53,566,887,436 across 1,721 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 50.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001686
- Period
- 2025-03-31
- Reported value
- $53.6B
- Holdings
- 1,721
- Top 10 weight
- 50.35%
- New
- 378
- Sold out
- 800
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 |
|---|---|---|
| COINBASE GLOBAL INCadded | +21,351,142 | $3.68B |
| NKEadded | +9,664,616 | $614M |
| PSXadded | +3,697,962 | $457M |
| SMCIadded | +7,357,540 | $252M |
| EAadded | +1,079,007 | $156M |
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 |
|---|---|---|
| TSLAreduced | -2,267,575 | -$588M |
| APDreduced | -753,486 | -$222M |
| CAEexited | -7,950,012 | -$202M |
| BPreduced | -5,787,095 | -$196M |
| BAreduced | -1,025,107 | -$175M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000905148-25-001686, largest first. % of portfolio is the value over $18,536,733,655, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TMCWWTMC THE METALS COMPANY INC | 36,415 | $8.74K | <0.01% | 0 | Timeline | ||
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 116,666 | $4.67K | <0.01% | 0 | |||
| COCHWENVOY MEDICAL INC | 66,666 | $2.2K | <0.01% | 0 | Timeline | ||
| DAVEWDAVE INC | 12,500 | $2.19K | <0.01% | 0 | Timeline | ||
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 51,999 | $2.08K | <0.01% | 0 | |||
| ECXWWECARX HOLDINGS INC | 21,687 | $998 | <0.01% | 0 | Timeline | ||
| BZFDWBUZZFEED INC | 16,667 | $867 | <0.01% | 0 | Timeline | ||
| MSP RECOVERY INCMSP RECOVERY INC | 26,120 | $52 | <0.01% | 0 |
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).
The largest 100 of 713. All 713
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 5,195,800 | $2.99B | -2,863,300 |
| IWMISHARES TR SHS | put | 11,884,500 | $2.37B | +5,912,200 |
| NVDANVIDIA CORPORATION COM | call | 16,540,200 | $1.79B | -2,403,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,853,000 | $1.6B | -6,000 |
| QQQINVESCO QQQ TR COM | put | 2,854,300 | $1.34B | -1,967,300 |
| NVDANVIDIA CORPORATION COM | put | 10,407,300 | $1.13B | -15,951,800 |
| TSLATESLA INC COM | put | 4,132,200 | $1.07B | -27,888,700 |
| HONHONEYWELL INTL INC COM | call | 4,479,200 | $948M | -1,198,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,522,900 | $852M | +1,052,900 |
| QQQINVESCO QQQ TR COM | call | 1,624,900 | $762M | +234,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,346,200 | $580M | +5,749,800 |
| EAELECTRONIC ARTS INC Stock | put | 3,877,300 | $560M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 13,240,900 | $560M | -3,935,400 |
| TSLATESLA INC COM | call | 1,938,700 | $502M | -3,793,500 |
| EQIXEQUINIX INC REIT | put | 550,000 | $448M | -25,000 |
| EQIXEQUINIX INC REIT | call | 550,000 | $448M | -125,000 |
| MSFTMICROSOFT CORP COM | put | 1,178,600 | $442M | +303,600 |
| DLTRDOLLAR TREE INC Stock | call | 5,620,700 | $422M | +880,700 |
| AAPLAPPLE INC COM | call | 1,798,200 | $399M | -540,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,023,000 | $336M | -124,500 |
| GOOGLALPHABET INC COM | call | 2,031,400 | $314M | -316,900 |
| CCICROWN CASTLE INC REIT | put | 3,000,000 | $313M | 0 |
| CCICROWN CASTLE INC REIT | call | 3,000,000 | $313M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 1,122,200 | $302M | -278,100 |
| MSFTMICROSOFT CORP COM | call | 757,800 | $284M | -292,700 |
| METAMETA PLATFORMS INC COM | put | 485,900 | $280M | -427,400 |
| IWMISHARES TR SHS | call | 1,340,000 | $267M | +422,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,250,000 | $256M | +2,800,000 |
| COFCAPITAL ONE FINL CORP COM | call | 1,403,300 | $252M | new |
| BPBP PLC ADR | call | 7,392,600 | $250M | -3,627,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,746,600 | $243M | +1,959,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,694,600 | $232M | -1,531,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,900,000 | $222M | +1,392,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,989,500 | $218M | +3,200 |
| AAPLAPPLE INC COM | put | 979,700 | $218M | -715,000 |
| XHBSPDR SERIES TRUST SHS | call | 2,108,700 | $204M | new |
| ZSZSCALER INC STOK | put | 977,800 | $194M | +458,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,680,000 | $183M | -1,380,000 |
| DLTRDOLLAR TREE INC Stock | put | 2,331,300 | $175M | +286,300 |
| PGPROCTER & GAMBLE CO COM | call | 1,021,400 | $174M | +996,400 |
| NKENIKE INC COM | call | 2,388,200 | $152M | +2,375,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,625,500 | $148M | +1,496,100 |
| CRMSALESFORCE INC COM | call | 459,700 | $123M | +397,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,463,000 | $121M | +2,744,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,508,600 | $120M | +1,031,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 3,532,500 | $119M | +3,472,500 |
| NKENIKE INC COM | put | 1,835,000 | $116M | +1,525,200 |
| MSTRSTRATEGY INC Stock | put | 403,800 | $116M | +25,800 |
| VVISA INC COM | call | 325,000 | $114M | +32,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,975,000 | $107M | -6,974,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 802,000 | $106M | +558,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,060,000 | $103M | -2,045,000 |
| HONHONEYWELL INTL INC COM | put | 483,400 | $102M | -679,100 |
| JPMJPMORGAN CHASE & CO COM | put | 414,000 | $102M | +330,300 |
| GOOGLALPHABET INC COM | put | 653,500 | $101M | +69,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,300,000 | $97.2M | new |
| NFLXNETFLIX INC. COM | call | 101,200 | $94.4M | +62,200 |
| CVSCVS HEALTH CORP COM | call | 1,366,200 | $92.6M | +671,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 989,100 | $92.4M | -726,900 |
| FOXAFOX CORP Stock | call | 1,597,600 | $90.4M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 600,000 | $90.3M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 600,000 | $90.3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,525,800 | $89.9M | +3,111,200 |
| AMZNAMAZON COM INC COM | put | 468,500 | $89.1M | -454,600 |
| MSMORGAN STANLEY COM | put | 752,600 | $87.8M | +616,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,178,000 | $85.8M | -513,600 |
| IGVISHARES TR SHS | call | 962,500 | $85.7M | +512,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 440,000 | $82.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 495,800 | $82.3M | +120,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,783,700 | $82M | +1,183,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,275,000 | $81.5M | -9,619,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 726,000 | $80.8M | new |
| EAELECTRONIC ARTS INC Stock | call | 556,100 | $80.4M | new |
| NEENEXTERA ENERGY INC COM | call | 1,117,000 | $79.2M | +212,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,380,000 | $78.5M | +915,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 143,400 | $75.1M | +27,200 |
| COINCOINBASE GLOBAL INC Stock | put | 400,000 | $68.9M | -522,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,207,300 | $68.6M | -746,700 |
| COFCAPITAL ONE FINL CORP COM | put | 382,300 | $68.5M | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 1,000,000 | $67.1M | 0 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 1,000,000 | $67.1M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 119,000 | $65M | -85,000 |
| ETNEATON CORP PLC COM | put | 234,500 | $63.7M | +209,500 |
| JPMJPMORGAN CHASE & CO COM | call | 255,900 | $62.8M | +217,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 722,300 | $61.4M | +581,100 |
| BABOEING CO COM | put | 358,500 | $61.1M | -771,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 202,000 | $59.6M | new |
| CCITIGROUP INC COM | call | 820,500 | $58.2M | +552,500 |
| AVGOBROADCOM INC COM | put | 346,900 | $58.1M | -284,300 |
| AMZNAMAZON COM INC COM | call | 302,300 | $57.5M | +202,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 707,500 | $54.1M | -1,202,500 |
| BABOEING CO COM | call | 309,900 | $52.9M | +27,000 |
| SMHVANECK ETF TRUST COM | put | 244,300 | $51.7M | +99,300 |
| XHBSPDR SERIES TRUST SHS | put | 525,000 | $50.9M | +210,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,163,000 | $50.8M | -1,638,300 |
| NFLXNETFLIX INC. COM | put | 54,500 | $50.8M | -150,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 486,300 | $50M | +225,500 |
| DDOGDATADOG INC STOK | call | 490,200 | $48.6M | -205,900 |
| NVONOVO-NORDISK A S ADR | put | 700,000 | $48.6M | +685,000 |
| CVXCHEVRON CORPORATION COM | call | 289,900 | $48.5M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 800. All 800
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAECAE INC | 7,950,012 | $202M | shares |
| TKOTKO GROUP HOLDINGS INC | 1,295,600 | $184M | put |
| IVVISHARES TR | 280,000 | $165M | put |
| IVVISHARES TR | 280,000 | $165M | call |
| MPWRMONOLITHIC PWR SYS INC | 150,000 | $88.8M | put |
| MAMASTERCARD INCORPORATED | 150,000 | $79M | call |
| RDDTREDDIT INC | 450,000 | $73.5M | put |
| EFAISHARES TR | 915,300 | $69.2M | call |
| JCIJOHNSON CONTROLS INTERNATION | 844,600 | $66.7M | put |
| IYRISHARES TR | 700,000 | $65.1M | put |
| DIASTATE STR SPDR DOW JONES IND | 150,000 | $63.8M | put |
| HUNHUNTSMAN CORP | 3,269,000 | $58.9M | shares |
| WYNNWYNN RESORTS LTD | 646,000 | $55.7M | call |
| CNXCNX RES CORP | 1,500,000 | $55M | put |
| ETENERGY TRANSFER L P | 2,600,000 | $50.9M | shares |
| WMWASTE MGMT INC DEL | 250,000 | $50.4M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 199,396 | $49.8M | shares |
| XLISELECT SECTOR SPDR TR | 375,000 | $49.4M | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,115,015 | $49.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $46M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,961,500 | $43.2M | call |
| SYFSYNCHRONY FINANCIAL | 650,000 | $42.2M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 298,800 | $42.2M | call |
| ZMZOOM COMMUNICATIONS INC | 450,400 | $36.8M | call |
| ACIALBERTSONS COMPANIES INC | 1,618,500 | $31.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 216,503 | $30.6M | shares |
| CCKCROWN HLDGS INC | 340,000 | $28.1M | put |
| CCKCROWN HLDGS INC | 340,000 | $28.1M | call |
| FLRFLUOR CORP | 510,000 | $25.2M | call |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 1,905,179 | $24.3M | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,139,000 | $24M | put |
| BEKEKE HLDGS INC | 1,254,700 | $23.1M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,041,745 | $22.6M | shares |
| LCI INDSLCI INDS | 216,625 | $22.4M | shares |
| TCOMTRIP COM GROUP LTD | 324,800 | $22.3M | put |
| MPLXMPLX LP | 450,000 | $21.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 50,000 | $21.3M | call |
| AGOASSURED GUARANTY LTD | 235,000 | $21.2M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,057,150 | $20.4M | shares |
| DASHDOORDASH INC | 118,948 | $20M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 163,352 | $19.9M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,875,576 | $19.6M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 239,900 | $18.8M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 495,100 | $17.2M | call |
| SRESEMPRA | 188,000 | $16.5M | call |
| HESS CORPHESS CORP | 123,000 | $16.4M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 168,881 | $16.2M | shares |
| IVZINVESCO LTD | 863,500 | $15.1M | put |
| JBTMJBT MAREL CORPORATION | 112,552 | $14.3M | shares |
| PGRPROGRESSIVE CORP | 58,000 | $13.9M | put |
| NUENUCOR CORP | 115,000 | $13.4M | call |
| HESS CORPHESS CORP | 100,800 | $13.4M | call |
| IYRISHARES TR | 139,300 | $13M | call |
| GPNGLOBAL PMTS INC | 113,300 | $12.7M | call |
| PCARPACCAR INC | 121,500 | $12.6M | call |
| FLRFLUOR CORP | 256,078 | $12.6M | shares |
| SNAP INCSNAP INC | 1,073,987 | $11.6M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 300,000 | $11.5M | shares |
| VFCV F CORP | 532,600 | $11.4M | call |
| STLDSTEEL DYNAMICS INC | 99,700 | $11.4M | call |
| PAASPAN AMERN SILVER CORP | 548,000 | $11.1M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 595,275 | $10.9M | call |
| FISFIDELITY NATL INFORMATION SV | 132,424 | $10.7M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 152,600 | $10.3M | call |
| BILLBILL HOLDINGS INC | 120,000 | $10.2M | call |
| KKRKKR & CO INC | 68,000 | $10.1M | call |
| KRKROGER CO | 164,300 | $10M | put |
| SESEA LTD | 93,249 | $9.89M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $9.89M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 703,556 | $9.74M | shares |
| PHPARKER-HANNIFIN CORP | 15,300 | $9.73M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 437,500 | $9.64M | put |
| XOMEXXON MOBIL CORP | 86,384 | $9.29M | put |
| MPWRMONOLITHIC PWR SYS INC | 15,700 | $9.29M | call |
| JDJD.COM INC | 256,041 | $8.88M | shares |
| XOMEXXON MOBIL CORP | 82,000 | $8.82M | call |
| CBOECBOE GLOBAL MKTS INC | 45,000 | $8.79M | put |
| APTVAPTIV PLC | 142,500 | $8.62M | call |
| ANFABERCROMBIE & FITCH CO | 57,500 | $8.59M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 500,000 | $8.54M | shares |
| PYPLPAYPAL HLDGS INC | 100,000 | $8.54M | put |
| BLKBLACKROCK INC | 8,300 | $8.51M | put |
| CRCRANE COMPANY | 56,000 | $8.5M | call |
| MPCMARATHON PETE CORP | 59,600 | $8.31M | put |
| ASTSAST SPACEMOBILE INC | 390,200 | $8.23M | put |
| KKRKKR & CO INC | 55,000 | $8.14M | put |
| CSCOCISCO SYS INC | 135,400 | $8.02M | call |
| CRHCRH PLC | 85,200 | $7.88M | call |
| RGENREPLIGEN CORP | 54,400 | $7.83M | call |
| SNAP INCSNAP INC | 723,011 | $7.79M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 114,235 | $7.74M | shares |
| WGOWINNEBAGO INDS INC | 160,000 | $7.64M | put |
| ALLYALLY FINL INC | 210,719 | $7.59M | shares |
| NKLAQNIKOLA CORP | 6,189,920 | $7.37M | call |
| KOCOCA COLA CO | 116,400 | $7.25M | call |
| ROKROCKWELL AUTOMATION INC | 25,000 | $7.14M | call |
| EWCISHARES INC | 176,800 | $7.13M | put |
| TECKTECK RESOURCES LTD | 174,800 | $7.08M | put |
| AGNCAGNC INVT CORP | 750,000 | $6.91M | put |
| AGNCAGNC INVT CORP | 750,000 | $6.91M | call |
How Q1 2025 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 0000905148-25-001686 | base | 2025-05-15 | acceptance time not in the bulk data set |