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NOMURA HOLDINGS INC

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13F 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

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
TDOCTELADOC HEALTH INC COMput200,000$1.74M-150,000
UNITI GROUP INCUNITI GROUP INC COMcall400,000$1.73M0
CORCENCORA INC Stockcall5,700$1.71M-18,300
MDLZMONDELEZ INTL INC COMput25,000$1.69M0
MAMASTERCARD INCORPORATED COMput3,000$1.69M0
SRPTSAREPTA THERAPEUTICS INC COMcall98,200$1.68M+7,100
CRMSALESFORCE INC COMput6,000$1.64M-44,600
XLUSELECT SECTOR SPDR TR SHSput20,000$1.63M-40,000
INTCINTEL CORP COMcall72,300$1.62M-1,116,800
MATMATTEL INC COMcall82,000$1.62Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall40,000$1.6Mnew
DPZDOMINOS PIZZA INC Stockcall3,500$1.58M0
IQVIQVIA HLDGS INC Stockput10,000$1.58Mnew
NENOBLE CORP PLC Stockcall57,500$1.53M0
APLDAPPLIED DIGITAL CORP Stockput150,900$1.52M0
BPBP PLC ADRcall50,000$1.5M-7,342,600
SMTCSEMTECH CORP Stockput33,000$1.49Mnew
PRCHPORCH GROUP INC COMput124,500$1.47Mnew
RYTMRHYTHM PHARMACEUTICALS INC COMcall22,800$1.44M-11,700
ORCLORACLE CORP COMput6,400$1.4M+4,500
DVADAVITA INC Stockput9,700$1.38M0
RACEFERRARI N V COMput2,800$1.37M0
GHGUARDANT HEALTH INC Stockcall26,400$1.37Mnew
TEAMATLASSIAN CORPORATION STOKput6,700$1.36M-14,000
SLBSLB LIMITED COMcall40,000$1.35M0
EXPEEXPEDIA GROUP INC Stockput8,000$1.35M-10,000
EXPEEXPEDIA GROUP INC Stockcall8,000$1.35M0
ENVXENOVIX CORPORATION Stockput127,400$1.32M+59,400
PZZAPAPA JOHNS INTL INC COMcall26,400$1.29Mnew
BCEBCE INC Stockput55,900$1.24M0
EQTEQT CORP Stockput20,800$1.21M-100,000
NIONIO INC ADRput350,000$1.2Mnew
MTARCELORMITTAL SA LUXEMBOURG ADRcall37,700$1.19Mnew
EXELEXELIXIS INC Stockput27,000$1.19M-59,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput95,000$1.19M0
RGTIRIGETTI COMPUTING INC Stockcall100,000$1.19Mnew
IONSIONIS PHARMACEUTICALS INC Stockput30,000$1.19Mnew
IONSIONIS PHARMACEUTICALS INC Stockcall30,000$1.19M+10,000
GTGOODYEAR TIRE & RUBR CO COMcall113,300$1.17Mnew
NVCRNOVOCURE LTD ORD SHScall65,900$1.17Mnew
VALEVALE S A SPONSORED ADSput120,000$1.17M0
BKRBAKER HUGHES COMPANY Stockput30,000$1.15M0
AQNALGONQUIN POWER & UTILITIES Stockcall200,000$1.15M0
BBAIBIGBEAR AI HLDGS INC Stockcall168,400$1.14M0
USBUS BANCORP COM NEWput25,000$1.13M0
TMETENCENT MUSIC ENTMT GROUP ADRcall57,400$1.12Mnew
AKROAKERO THERAPEUTICS INC COMcall20,800$1.11Mnew
HOUSANYWHERE REAL ESTATE INC Common Stockcall300,000$1.09M0
ECHOECHOSTAR CORP CL Acall39,000$1.08Mnew
SMMTSUMMIT THERAPEUTICS INC COMcall50,000$1.06Mnew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput1,500,000$1.05M0
TEVATEVA PHARMACEUTICAL INDS LTD ADRput62,500$1.05Mnew
STLASTELLANTIS N.V Stockcall100,000$1M0
UWMCUWM HOLDINGS CORPORATION Stockput240,000$994Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall20,000$980K-92,000
ACLXARCELLX INC Stockput14,800$975Knew
ACLXARCELLX INC Stockcall14,800$975Knew
SBGISINCLAIR INC Stockput69,800$965Knew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall25,000$954Knew
TEAMATLASSIAN CORPORATION STOKcall4,500$914K-2,500
REDFIN CORPREDFIN CORP COMput79,900$894K0
IRTCIRHYTHM HOLDINGS INC Stockput5,800$893Knew
AKROAKERO THERAPEUTICS INC COMput16,400$875Knew
RAREULTRAGENYX PHARMACEUTICAL IN COMcall24,000$873K-9,800
CSCOCISCO SYS INC COMput12,500$867K0
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall20,200$849K0
JBLUJETBLUE AIRWAYS CORP COMcall200,000$846Knew
XRXXEROX HOLDINGS CORP COM NEWput149,900$790Knew
VSTVISTRA CORP Stockcall4,000$775K-46,000
BIIBBIOGEN INC Stockput6,000$754K-9,000
FTREFORTREA HLDGS INC Stockcall150,000$741Knew
SRPTSAREPTA THERAPEUTICS INC COMput43,300$740K+8,900
CVNACARVANA CO Stockput2,100$708K-88,900
NBISNEBIUS GROUP N.V. SHS CLASS Aput12,500$692K0
XYZBLOCK INC Stockput10,000$679K0
VSTVISTRA CORP Stockput3,500$678K-46,500
OLNOLIN CORP COM PAR $1put33,700$677K0
DHRDANAHER CORP DEL COMcall3,400$672K-84,600
PEPPEPSICO INC COMput5,000$660K0
PEPPEPSICO INC COMcall5,000$660K-19,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall2,100$647K0
MIRMMIRUM PHARMACEUTICALS INC COMcall12,600$641K0
INVZINNOVIZ TECHNOLOGIES LTD SHScall387,500$636K0
NVAXNOVAVAX INC COM NEWput100,000$630K+48,000
NVAXNOVAVAX INC COM NEWcall100,000$630Knew
PTENPATTERSON-UTI ENERGY INC COMput100,000$593K0
ADBEADOBE INC COMput1,500$580K0
GTXGARRETT MOTION INC COMcall50,000$526Knew
ACADACADIA PHARMACEUTICALS INC COMput24,100$520Knew
ACADACADIA PHARMACEUTICALS INC COMcall24,100$520Knew
ECHOECHOSTAR CORP CL Aput18,150$503Knew
EROERO COPPER CORP Stockcall29,700$500Knew
USARUSA RARE EARTH INC Stockcall42,500$466Knew
NEXTNEXTDECADE CORP COMcall49,900$445Knew
ARWRARROWHEAD PHARMACEUTICALS IN COMput27,000$427K0
EXEEXPAND ENERGY CORPORATION Stockcall3,500$409K-5,500
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COMcall103,200$393Knew
BBIOBRIDGEBIO PHARMA INC COMcall9,100$393K-149,500
ALLYALLY FINL INC Stockput10,000$390Knew
NVONOVO-NORDISK A S ADRcall5,600$387K-4,200
NTLAINTELLIA THERAPEUTICS INC COMput40,000$375K0
MSOSADVISORSHARES TR PURE US CANNABIScall150,000$362Knew
SVCSERVICE PPTYS TR COM SH BEN INTcall149,900$358Knew
89BIO INC89BIO INC COMput36,000$354Knew
89BIO INC89BIO INC COMcall36,000$354Knew
CLWCLEARWATER PAPER CORP COMcall12,500$340Knew
KSSKOHLS CORP COMput40,000$339K0
AGFIRST MAJESTIC SILVER CORP COMcall40,200$332Knew
WVEWAVE LIFE SCIENCES LTD Stockcall50,200$326Knew
ABUSARBUTUS BIOPHARMA CORP Common Shares, without par valueput100,000$309K0
ABUSARBUTUS BIOPHARMA CORP Common Shares, without par valuecall100,000$309K0
HTZHERTZ GLOBAL HLDGS INC COM NEWcall45,000$307Knew
RAREULTRAGENYX PHARMACEUTICAL IN COMput8,400$305Knew
FOLDAMICUS THERAPEUTIC COMcall50,000$286K0
MVISMICROVISION INC DEL COM NEWcall246,600$281K-482,700
ELVELEVANCE HEALTH INC FORMERLY COMcall700$272K-6,800
SNDXSYNDAX PHARMACEUTICALS INC COMput27,000$253K0
SNDXSYNDAX PHARMACEUTICALS INC COMcall27,000$253K0
XLISELECT SECTOR SPDR TR INDLput1,600$236Knew
AVXLANAVEX LIFE SCIENCES CORP COM NEWput25,000$230Knew
PRMBPRIMO BRANDS CORPORATION Stockput7,600$225Knew
TDOCTELADOC HEALTH INC COMcall25,000$218K0
VIRVIR BIOTECHNOLOGY INC COMput40,000$202K0
VIRVIR BIOTECHNOLOGY INC COMcall40,000$202K0
NTLAINTELLIA THERAPEUTICS INC COMcall20,000$188K-20,000
QUREUNIQURE NV SHSput13,300$185Knew
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall20,000$184Knew
AMCAMC ENTMT HLDGS INC CL A NEWput57,500$178K0
RCUSARCUS BIOSCIENCES INC COMcall21,100$172Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput30,000$152Knew
RXRXRECURSION PHARMACEUTICALS IN CL Acall30,000$152Knew
UNITI GROUP INCUNITI GROUP INC COMput34,700$150K0
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL Aput30,000$86.1Knew
RCKTROCKET PHARMACEUTICALS INC COMput30,000$73.5Knew
RCKTROCKET PHARMACEUTICALS INC COMcall28,800$70.6Knew
NOTVINOTIV INC COMput12,000$21.8Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC3,877,300$560Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW13,240,900$560Mput
ZSZSCALER INC1,401,359$278Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,746,600$243Mcall
UNITED STATES STL CORPUNITED STATES STL CORP5,047,448$213Mshares
ZSZSCALER INC977,800$194Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC40,422$186Mshares
PGPROCTER & GAMBLE CO1,021,400$174Mcall
EAELECTRONIC ARTS INC1,110,215$160Mshares
TLTISHARES TR1,625,500$148Mcall
VVISA INC325,000$114Mcall
BABAALIBABA GROUP HLDG LTD802,000$106Mcall
HPEHEWLETT PACKARD ENTERPRISE C6,300,000$97.2Mcall
FOXAFOX CORP1,597,600$90.4Mcall
AALAMERICAN AIRLINES GROUP INC8,525,800$89.9Mput
UHSUNIVERSAL HLTH SVCS INC440,000$82.7Mput
EAELECTRONIC ARTS INC556,100$80.4Mcall
DATADOG INCDATADOG INC798,494$79.2Mshares
NEENEXTERA ENERGY INC1,117,000$79.2Mcall
SLVMSYLVAMO CORP1,000,000$67.1Mput
SLVMSYLVAMO CORP1,000,000$67.1Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL722,300$61.4Mput
APDAIR PRODUCTS AND CHEMICALS I202,000$59.6Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,367,232$57.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC336,030$57.3Mshares
FIRSTENERGY CORPFIRSTENERGY CORP1,382,811$55.9Mshares
HUBSPOT INCHUBSPOT INC93,190$53.2Mshares
SMHVANECK ETF TRUST244,300$51.7Mput
CVXCHEVRON CORPORATION289,900$48.5Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS477,972$46.8Mshares
MKCMCCORMICK & CO INC536,000$44.1Mput
PNCPNC FINL SVCS GROUP INC249,200$43.8Mcall
AALAMERICAN AIRLINES GROUP INC4,150,000$43.8Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES245,600$41.9Mput
VVISA INC118,247$41.4Mshares
XLKSELECT SECTOR SPDR TR200,000$41.3Mcall
NVTNVENT ELEC PLC750,000$39.3Mcall
DLRDIGITAL RLTY TR INC267,600$38.3Mput
ALKALASKA AIR GROUP INC775,000$38.1Mcall
FIVEFIVE BELOW INC500,000$37.5Mcall
ETSYETSY INC792,764$37.4Mshares
BPBP PLC1,069,600$36.1Mput
APPAPPLOVIN CORP132,700$35.2Mput
BRK-BBERKSHIRE HATHAWAY INC DEL62,700$33.4Mshares
BDXBECTON DICKINSON & CO144,800$33.2Mcall
MDLZMONDELEZ INTL INC476,200$32.3Mcall
TLNTALEN ENERGY CORP161,000$32.1Mcall
WSCWILLSCOT HLDGS CORP1,107,800$30.8Mcall
EMBJEMBRAER S.A.661,300$30.6Mcall
ARKKARK ETF TR635,000$30.2Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2,397,606$29.9Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC14,739,341$29.5Mshares
CSGPCOSTAR GROUP INC363,097$28.8Mshares
DKNGDRAFTKINGS INC NEW841,700$28Mcall
ZSCALER INCZSCALER INC138,378$27.5Mshares
EIXEDISON INTL455,900$26.9Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,496,482$26.3Mshares
ARESARES MANAGEMENT CORPORATION179,000$26.2Mput
XLISELECT SECTOR SPDR TR200,000$26.2Mcall
TOSTTOAST INC757,729$25.1Mshares
DKNGDRAFTKINGS INC NEW744,200$24.7Mput
DLRDIGITAL RLTY TR INC163,463$23.4Mshares
WELLWELLTOWER INC151,771$23.3Mshares
OXYOCCIDENTAL PETE CORP430,700$21.3Mput
ICEINTERCONTINENTAL EXCHANGE IN120,100$20.7Mcall
BABOEING CO117,949$20.1Mshares
ILMNILLUMINA INC250,000$19.8Mcall
BABAALIBABA GROUP HLDG LTD150,000$19.8Mput
ODFLOLD DOMINION FREIGHT LINE IN110,100$18.2Mcall
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC1,105,306$18Mshares
FSLRFIRST SOLAR INC142,400$18Mcall
CMCSACOMCAST CORP NEW477,700$17.6Mcall
FISFIDELITY NATL INFORMATION SV231,000$17.3Mcall
ASHRDBX ETF TR648,000$17.2Mcall
BROSDUTCH BROS INC275,000$17Mcall
DKNGDRAFTKINGS INC NEW507,128$16.8Mshares
BEBLOOM ENERGY CORP847,210$16.7Mshares
FTAIFTAI AVIATION LTD150,000$16.7Mcall
ACNACCENTURE PLC IRELAND51,500$16.1Mcall
CLOUDFLARE INCCLOUDFLARE INC141,398$15.9Mshares
AKAMAKAMAI TECHNOLOGIES INC194,840$15.7Mshares
LINLINDE PLC33,639$15.7Mshares
PINSPINTEREST INC500,000$15.5Mput
FRESHPET INCFRESHPET INC184,867$15.4Mshares
LINLINDE PLC33,000$15.4Mcall
CHTRCHARTER COMMUNICATIONS INC40,900$15.1Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,900$14.7Mcall
DGDOLLAR GEN CORP165,000$14.5Mcall
XYLXYLEM INC118,000$14.1Mcall
BROSDUTCH BROS INC219,900$13.6Mput
MOALTRIA GROUP INC224,342$13.5Mshares
SSNCSS&C TECH HLDGS160,300$13.4Mcall
NSITINSIGHT ENTERPRISES INC88,076$13.2Mshares
VLOVALERO ENERGY CORP99,900$13.2Mput
VLOVALERO ENERGY CORP99,900$13.2Mcall
OKTAOKTA INC124,877$13.1Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS112,800$13.1Mcall
NRGNRG ENERGY INC135,000$12.9Mput
SPGSIMON PPTY GROUP INC NEW76,407$12.7Mshares
OREALTY INCOME CORP218,035$12.6Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-002897 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-003029 baserestatement2025-08-18acceptance time not in the bulk data set