NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $47,987,050,483 across 1,384 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 42.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-003029
- Period
- 2025-06-30
- Reported value
- $48B
- Holdings
- 1,384
- Top 10 weight
- 42.14%
- New
- 378
- Sold out
- 715
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 | +1,934,691 | $615M |
| PLDadded | +2,259,568 | $238M |
| SPRadded | +4,793,929 | $183M |
| PLTRadded | +1,138,133 | $155M |
| CRLadded | +967,654 | $147M |
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 |
|---|---|---|
| COINBASE GLOBAL INCreduced | -23,524,388 | -$8.25B |
| NVDAreduced | -6,720,168 | -$1.06B |
| NKEreduced | -9,221,732 | -$655M |
| PSXreduced | -4,196,715 | -$501M |
| SMCIreduced | -5,971,953 | -$293M |
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 748 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).
The largest 100 of 636. All 636
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 5,766,100 | $4.26B | +570,300 |
| TSLATESLA INC COM | put | 10,677,000 | $3.39B | +6,544,800 |
| QQQINVESCO QQQ TR COM | put | 4,796,800 | $2.65B | +1,942,500 |
| IWMISHARES TR SHS | put | 8,162,100 | $1.76B | -3,722,400 |
| TSLATESLA INC COM | call | 4,880,200 | $1.55B | +2,941,500 |
| NVDANVIDIA CORPORATION COM | call | 7,028,400 | $1.11B | -9,511,800 |
| NVDANVIDIA CORPORATION COM | put | 5,272,000 | $833M | -5,135,300 |
| QQQINVESCO QQQ TR COM | call | 1,504,100 | $830M | -120,800 |
| MSFTMICROSOFT CORP COM | call | 1,588,000 | $790M | +830,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 876,000 | $541M | -1,977,000 |
| DLTRDOLLAR TREE INC Stock | call | 5,285,400 | $523M | -335,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,234,400 | $506M | +211,400 |
| IWMISHARES TR SHS | call | 2,212,200 | $477M | +872,200 |
| EQIXEQUINIX INC REIT | call | 600,000 | $477M | +50,000 |
| HONHONEYWELL INTL INC COM | call | 2,030,800 | $473M | -2,448,400 |
| EQIXEQUINIX INC REIT | put | 550,000 | $438M | 0 |
| GEGE AEROSPACE COM | call | 1,622,900 | $418M | +1,414,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,783,400 | $404M | +1,287,600 |
| GOOGLALPHABET INC COM | call | 2,212,900 | $390M | +181,500 |
| MSFTMICROSOFT CORP COM | put | 773,500 | $385M | -405,100 |
| COINCOINBASE GLOBAL INC Stock | put | 927,000 | $325M | +527,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,041,100 | $317M | +929,100 |
| CCICROWN CASTLE INC REIT | put | 3,000,000 | $308M | 0 |
| CCICROWN CASTLE INC REIT | call | 3,000,000 | $308M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,277,900 | $303M | +1,288,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,221,300 | $300M | +5,058,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 484,000 | $299M | -1,038,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,377,100 | $297M | new |
| AXPAMERICAN EXPRESS CO COM | call | 853,700 | $272M | -268,500 |
| PLDPROLOGIS INC. COM | put | 2,500,000 | $263M | new |
| PLDPROLOGIS INC. COM | call | 2,500,000 | $263M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,664,000 | $244M | +984,000 |
| MSTRSTRATEGY INC Stock | put | 600,300 | $243M | +196,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,750,000 | $241M | new |
| DLTRDOLLAR TREE INC Stock | put | 2,100,000 | $208M | -231,300 |
| METAMETA PLATFORMS INC COM | put | 255,100 | $188M | -230,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,200,000 | $177M | -1,050,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,522,400 | $173M | +13,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,112,400 | $169M | +512,400 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,100,000 | $167M | +500,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,069,400 | $152M | -625,200 |
| DASHDOORDASH INC Stock | call | 600,000 | $148M | +523,900 |
| NKENIKE INC COM | call | 1,925,500 | $137M | -462,700 |
| COINCOINBASE GLOBAL INC Stock | call | 330,500 | $116M | +115,200 |
| COFCAPITAL ONE FINL CORP COM | call | 536,500 | $114M | -866,800 |
| NKENIKE INC COM | put | 1,535,700 | $109M | -299,300 |
| PCGPG&E CORP Stock | put | 7,622,200 | $106M | +7,272,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,750,400 | $101M | -224,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 746,000 | $101M | new |
| XRTSPDR SERIES TRUST ETF | put | 1,299,900 | $100M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,230,000 | $96M | -1,670,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 1,230,000 | $96M | +522,500 |
| UNPUNION PAC CORP COM | call | 410,700 | $94.5M | +388,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,369,800 | $90M | new |
| AMZNAMAZON COM INC COM | call | 400,700 | $87.9M | +98,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,653,800 | $86.6M | -406,200 |
| GOOGLALPHABET INC COM | put | 483,500 | $85.2M | -170,000 |
| GEVGE VERNOVA INC COM | call | 155,000 | $82M | +95,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 760,300 | $80.3M | +736,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 269,600 | $79.5M | +158,000 |
| CVSCVS HEALTH CORP COM | call | 1,145,900 | $79M | -220,300 |
| CVNACARVANA CO Stock | call | 232,300 | $78.3M | +60,800 |
| CARAVIS BUDGET GROUP INC COM | call | 454,200 | $76.8M | -18,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,096,200 | $75.8M | +1,043,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 784,900 | $73.2M | -393,100 |
| MSTRSTRATEGY INC Stock | call | 180,700 | $73M | +177,000 |
| AAPLAPPLE INC COM | put | 355,100 | $72.9M | -624,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 800,300 | $67.9M | -188,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,700,000 | $62.5M | -575,000 |
| AVGOBROADCOM INC COM | put | 226,500 | $62.4M | -120,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 687,500 | $57M | +535,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 1,000,000 | $55.5M | 0 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,000,000 | $55.5M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 930,000 | $55.2M | -450,000 |
| IGVISHARES TR SHS | call | 500,000 | $54.8M | -462,500 |
| HOODROBINHOOD MKTS INC COM | call | 583,000 | $54.6M | -155,700 |
| CCITIGROUP INC COM | call | 636,500 | $54.2M | -184,000 |
| CCITIGROUP INC COM | put | 633,000 | $53.9M | +300,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,657,500 | $53.8M | -1,875,000 |
| DDOGDATADOG INC STOK | call | 400,000 | $53.7M | -90,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $53.3M | -270,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,098,600 | $52.9M | +1,337,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 650,000 | $52.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 579,200 | $51.1M | +249,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 855,000 | $50.8M | -352,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 355,100 | $50.4M | -131,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 5,000,000 | $50.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 348,900 | $49.5M | -92,600 |
| THCTENET HEALTHCARE CORP Stock | put | 280,100 | $49.3M | +244,100 |
| AMZNAMAZON COM INC COM | put | 223,500 | $49M | -245,000 |
| SNOWSNOWFLAKE INC Stock | call | 212,500 | $47.6M | +197,000 |
| CARAVIS BUDGET GROUP INC COM | put | 280,000 | $47.3M | -18,700 |
| XHBSPDR SERIES TRUST SHS | call | 475,000 | $46.8M | -1,633,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 144,900 | $45.2M | +1,500 |
| NXTNEXTPOWER INC Stock | call | 821,600 | $44.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 537,500 | $44.6M | +425,000 |
| WFCWELLS FARGO & CO COM | call | 539,200 | $43.2M | +366,400 |
| SLVISHARES SILVER TR COM | call | 1,309,800 | $43M | +87,300 |
| VALEVALE S A SPONSORED ADS | call | 4,380,200 | $42.5M | -91,500 |
| GEGE AEROSPACE COM | put | 162,700 | $41.9M | +149,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,193 | $658K | shares |
| KHCKRAFT HEINZ CO | 21,367 | $650K | shares |
| IOTSAMSARA INC | 16,900 | $648K | call |
| KLICKULICKE & SOFFA INDS INC | 19,632 | $647K | shares |
| TRGPTARGA RES CORP | 3,205 | $643K | shares |
| CLSKCLEANSPARK INC | 95,000 | $638K | call |
| JFINJIAYIN GROUP INC | 46,405 | $638K | shares |
| CDWCDW CORP | 3,912 | $627K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 25,293 | $626K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,874 | $625K | shares |
| RFREGIONS FINANCIAL CORP NEW | 28,696 | $624K | shares |
| AMHAMERICAN HOMES 4 RENT | 16,475 | $623K | shares |
| OKEONEOK INC NEW | 6,255 | $621K | shares |
| WFRDWEATHERFORD INTL PLC | 11,563 | $619K | shares |
| WSMWILLIAMS SONOMA INC | 3,894 | $616K | shares |
| JLLJONES LANG LASALLE INC | 2,464 | $611K | shares |
| NTRSNORTHERN TR CORP | 6,190 | $611K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 30,037 | $610K | shares |
| RWTREDWOOD TRUST INC | 100,000 | $607K | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 12,515 | $604K | shares |
| VTRSVIATRIS INC | 69,171 | $602K | shares |
| WHDCACTUS INC | 13,051 | $598K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,107 | $595K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,509 | $594K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,476 | $592K | shares |
| GENGEN DIGITAL INC | 22,182 | $589K | shares |
| PODDINSULET CORP | 2,219 | $583K | shares |
| TSNTYSON FOODS INC | 9,037 | $577K | shares |
| MARAMARA HOLDINGS INC | 50,000 | $575K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,603 | $575K | shares |
| MOHMOLINA HEALTHCARE INC | 1,743 | $574K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 22,606 | $571K | shares |
| XYLXYLEM INC | 4,767 | $569K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 53,958 | $565K | shares |
| LIILENNOX INTL INC | 1,006 | $564K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,692 | $560K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,634 | $560K | shares |
| PKGPACKAGING CORP AMER | 2,824 | $559K | shares |
| RPRXROYALTY PHARMA PLC | 17,907 | $557K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,637 | $557K | shares |
| HUBBHUBBELL INC | 1,683 | $557K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 27,500 | $552K | shares |
| BAXBAXTER INTL INC | 16,118 | $552K | shares |
| TERTERADYNE INC | 6,656 | $550K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 138,900 | $544K | put |
| DECKDECKERS OUTDOOR CORP | 4,795 | $536K | shares |
| HNRGHALLADOR ENERGY COMPANY | 43,600 | $535K | call |
| WOLFSPEED INCWOLFSPEED INC | 174,900 | $535K | call |
| RDDTREDDIT INC | 5,090 | $534K | shares |
| COOCOOPER COS INC | 6,307 | $532K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $523K | call |
| LNTALLIANT ENERGY CORP | 8,094 | $521K | shares |
| LAMRLAMAR ADVERTISING CO | 4,567 | $520K | shares |
| OMCOMNICOM GROUP INC | 6,213 | $515K | shares |
| LLOEWS CORP | 5,572 | $512K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 21,083 | $511K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,500 | $505K | call |
| KEYKEYCORP | 31,450 | $503K | shares |
| CUBECUBESMART | 11,745 | $502K | shares |
| KMIKINDER MORGAN INC DEL | 17,561 | $501K | shares |
| EVRGEVERGY INC | 7,263 | $501K | shares |
| FTITECHNIPFMC PLC | 15,789 | $500K | shares |
| EGEVEREST GROUP LTD | 1,363 | $495K | shares |
| ZZILLOW GROUP INC | 7,210 | $494K | shares |
| ARVNARVINAS INC | 70,000 | $491K | call |
| BALLBALL CORP | 9,428 | $491K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 35,801 | $485K | shares |
| RRRRED ROCK RESORTS INC | 11,086 | $481K | shares |
| ROLROLLINS INC | 8,866 | $479K | shares |
| GHGUARDANT HEALTH INC | 11,219 | $478K | shares |
| EGPEASTGROUP PPTYS INC | 2,697 | $475K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,650 | $468K | shares |
| JJACOBS SOLUTIONS INC | 3,868 | $468K | shares |
| AROCARCHROCK INC | 17,500 | $459K | call |
| RIGTRANSOCEAN LTD | 143,832 | $456K | shares |
| BBYBEST BUY INC | 6,149 | $453K | shares |
| AVYAVERY DENNISON CORP | 2,541 | $452K | shares |
| PSMTPRICESMART INC | 5,127 | $450K | shares |
| AGNCAGNC INVT CORP | 46,606 | $446K | shares |
| AMCOR PLCAMCOR PLC | 45,630 | $443K | shares |
| TDWTIDEWATER INC NEW | 10,449 | $442K | shares |
| INFINERA CORPINFINERA CORP | 83,726 | $441K | shares |
| PRPERMIAN RESOURCES CORP | 31,800 | $440K | put |
| HOLXHOLOGIC INC | 7,080 | $437K | shares |
| CHWYCHEWY INC | 13,309 | $433K | shares |
| CFGCITIZENS FINL GROUP INC | 10,508 | $431K | shares |
| ADCAGREE RLTY CORP | 5,559 | $429K | shares |
| IRENIREN LIMITED | 70,000 | $426K | call |
| WOLFSPEED INCWOLFSPEED INC | 139,100 | $426K | put |
| OIIOCEANEERING INTL INC | 19,456 | $424K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 14,441 | $422K | shares |
| BRXBRIXMOR PPTY GROUP INC | 15,888 | $422K | shares |
| LBRTLIBERTY ENERGY INC | 26,359 | $417K | shares |
| TXTTEXTRON INC | 5,770 | $417K | shares |
| LMNDLEMONADE INC | 13,230 | $416K | shares |
| NNNNNN REIT INC | 9,741 | $415K | shares |
| XPEVXPENG INC | 20,026 | $415K | shares |
| ALABASTERA LABS INC | 6,923 | $413K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,528 | $413K | shares |
| FOLDAMICUS THERAPEUTIC | 50,000 | $408K | put |
| RVTYREVVITY INC | 3,830 | $405K | shares |
| CAGCONAGRA BRANDS INC | 15,054 | $401K | shares |
| LITELUMENTUM HLDGS INC | 6,400 | $399K | call |
| SJMSMUCKER J M CO | 3,348 | $396K | shares |
| EPAMEPAM SYS INC | 2,329 | $393K | shares |
| LMNRLIMONEIRA CO | 22,000 | $390K | call |
| AMCOR PLCAMCOR PLC | 40,000 | $388K | call |
| ONONON HLDG AG | 8,791 | $386K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 36,698 | $385K | shares |
| POOLPOOL CORP | 1,210 | $385K | shares |
| CMCSACOMCAST CORP NEW | 10,400 | $384K | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,819 | $383K | shares |
| KMXCARMAX INC | 4,864 | $379K | shares |
| FRFIRST INDL RLTY TR INC | 6,876 | $371K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,500 | $370K | shares |
| ALLEALLEGION PLC | 2,746 | $358K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,100 | $358K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 19,000 | $357K | shares |
| ACHRARCHER AVIATION INC | 50,000 | $356K | call |
| IMKTAINGLES MKTS INC | 5,439 | $354K | shares |
| SABRSABRE CORP | 125,000 | $351K | put |
| SABRSABRE CORP | 125,000 | $351K | call |
| GLGLOBE LIFE INC | 2,658 | $350K | shares |
| STAGSTAG INDUSTRIAL INC | 9,689 | $350K | shares |
| LKQLKQ CORP | 8,200 | $349K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,150 | $346K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 27,000 | $344K | call |
| PNWPINNACLE WEST CAP CORP | 3,585 | $341K | shares |
| AIZASSURANT INC | 1,622 | $340K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 22,700 | $338K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 9,344 | $333K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,439 | $331K | shares |
| STWDSTARWOOD PPTY TR INC | 16,635 | $329K | shares |
| NWSANEWS CORP NEW | 11,937 | $325K | shares |
| FTVFORTIVE CORP | 4,438 | $325K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,478 | $323K | shares |
| BGBUNGE GLOBAL SA | 4,224 | $323K | shares |
| BNBROOKFIELD CORP | 6,130 | $321K | shares |
| VNOVORNADO RLTY TR | 8,623 | $319K | shares |
| GPORGULFPORT ENERGY CORP | 1,692 | $312K | shares |
| HRHEALTHCARE RLTY TR | 18,405 | $311K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 63,800 | $310K | shares |
| RHIROBERT HALF INC. | 5,570 | $304K | shares |
| AAALCOA CORP | 9,898 | $302K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,452 | $301K | shares |
| JXNJACKSON FINANCIAL INC | 3,562 | $298K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 64,730 | $296K | shares |
| DAYDAYFORCE INC | 5,029 | $293K | shares |
| RIORIO TINTO PLC | 4,877 | $293K | shares |
| TECHBIO-TECHNE CORP | 4,988 | $292K | shares |
| COLDAMERICOLD REALTY TRUST INC | 13,582 | $291K | shares |
| MDBMONGODB INC | 1,648 | $289K | shares |
| LEUCENTRUS ENERGY CORP | 4,569 | $284K | shares |
| AESAES CORP | 22,509 | $280K | shares |
| CARTMAPLEBEAR INC | 6,916 | $276K | shares |
| ULTAULTA BEAUTY INC | 741 | $272K | shares |
| VSTSVESTIS CORPORATION | 27,267 | $270K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 15,630 | $267K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,683 | $267K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,843 | $266K | shares |
| AKROAKERO THERAPEUTICS INC | 6,562 | $266K | shares |
| SOUNSOUNDHOUND AI INC | 32,705 | $266K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,194 | $258K | shares |
| NWLNEWELL BRANDS INC | 40,956 | $254K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,235 | $252K | shares |
| UBSUBS GROUP AG | 8,220 | $252K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,201 | $248K | shares |
| QUREUNIQURE NV | 23,081 | $245K | shares |
| NETCLOUDFLARE INC | 2,119 | $239K | shares |
| GNRCGENERAC HLDGS INC | 1,882 | $238K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 15,600 | $232K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 24,400 | $232K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18,771 | $225K | shares |
| NVAXNOVAVAX INC | 35,000 | $224K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 28,428 | $224K | shares |
| FOXFOX CORP | 4,153 | $219K | shares |
| HASHASBRO INC | 3,537 | $217K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,287 | $215K | shares |
| IVZINVESCO LTD | 14,147 | $215K | shares |
| BOOTBOOT BARN HLDGS INC | 1,950 | $209K | shares |
| ADTADT INC DEL | 25,420 | $207K | shares |
| HPQHP INC | 7,460 | $207K | shares |
| RYNRAYONIER INC | 7,298 | $203K | shares |
| GTLBGITLAB INC | 4,261 | $200K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 98,000 | $186K | put |
| FOLDAMICUS THERAPEUTIC | 22,168 | $181K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 15,850 | $164K | shares |
| REALTHE REALREAL INC | 29,600 | $160K | put |
| QUREUNIQURE NV | 15,000 | $159K | call |
| NRDSNERDWALLET INC | 17,530 | $159K | shares |
| ACHRARCHER AVIATION INC | 21,610 | $154K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,000 | $146K | put |
| CMPXCOMPASS THERAPEUTICS INC | 58,700 | $112K | shares |
| EWCZEUROPEAN WAX CTR INC | 23,656 | $93.4K | shares |
| UISUNISYS CORP | 18,685 | $85.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 217,641 | $81K | shares |
| STEM INCSTEM INC | 228,814 | $80.2K | shares |
| RUNSUNRUN INC | 13,500 | $79.1K | call |
| HEALTH CATALYST INCHEALTH CATALYST INC | 17,200 | $77.9K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 14,831 | $74.9K | shares |
| TET1 ENERGY INC | 57,508 | $72.5K | shares |
| MOMOHELLO GROUP INC | 10,000 | $63.1K | shares |
| PLUGPLUG PWR INC | 40,000 | $54K | call |
| ARRYARRAY TECHNOLOGIES INC | 11,038 | $53.8K | shares |
| WW INTL INCWW INTL INC | 100,400 | $52.5K | call |
| TPI COMPOSITES INCTPI COMPOSITES INC | 53,382 | $43K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 37,625 | $42.5K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 11,024 | $41.8K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,000 | $39.5K | call |
| ESPRESPERION THERAPEUTICS INC NE | 23,578 | $34K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 48,980 | $27.7K | shares |
| NPWR/WSNET POWER INC | 53,006 | $16.2K | shares |
| ASTLWALGOMA STL GROUP INC | 34,200 | $13.1K | shares |
| TMCWWTMC THE METALS COMPANY INC | 36,415 | $8.74K | shares |
| COCHWENVOY MEDICAL INC | 66,666 | $2.2K | shares |
How Q2 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 0000905148-25-002897 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-25-003029 | base | restatement | 2025-08-18 | acceptance time not in the bulk data set |