NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $37,713,188,553 across 1,655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002310
- Period
- 2026-03-31
- Reported value
- $37.7B
- Holdings
- 1,655
- Top 10 weight
- 36.06%
- New
- 366
- Sold out
- 577
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 |
|---|---|---|
| TECKnew | +7,294,183 | $377M |
| CTSHadded | +4,488,800 | $275M |
| WBDadded | +4,802,163 | $132M |
| AAPLadded | +493,810 | $125M |
| DLTRadded | +1,088,935 | $119M |
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 |
|---|---|---|
| ECHOSTAR CORPreduced | -176,305,741 | -$20.6B |
| NVDAreduced | -4,007,212 | -$699M |
| METAreduced | -436,465 | -$250M |
| GOOGLreduced | -854,125 | -$246M |
| TSLAreduced | -643,475 | -$239M |
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 1,049 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 |
|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC COM | put | 2,500 | $1.15M | -12,500 |
| FOXAFOX CORP Stock | put | 19,700 | $1.15M | new |
| JDJD.COM INC ADR | call | 38,900 | $1.15M | -99,700 |
| VMCVULCAN MATLS CO Stock | call | 4,200 | $1.14M | new |
| TGTTARGET CORP Stock | put | 9,300 | $1.13M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 37,500 | $1.13M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 37,500 | $1.13M | 0 |
| TDOCTELADOC HEALTH INC COM | put | 200,000 | $1.09M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 20,000 | $1.08M | new |
| ENVXENOVIX CORPORATION Stock | call | 208,900 | $1.08M | -1,506,100 |
| RMDRESMED INC Stock | call | 4,800 | $1.08M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 250,000 | $1.07M | -40,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 90,000 | $1.06M | -230,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 15,500 | $1.04M | 0 |
| CSCOCISCO SYS INC COM | call | 13,400 | $1.04M | -112,100 |
| DHID R HORTON INC Stock | put | 7,500 | $1.03M | -100,000 |
| DHID R HORTON INC Stock | call | 7,500 | $1.03M | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 30,000 | $1.01M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 38,500 | $1.01M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 20,000 | $1.01M | -30,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 46,200 | $991K | -93,800 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 46,200 | $991K | +26,200 |
| DISDISNEY WALT CO COM | call | 10,200 | $983K | -13,600 |
| AMATAPPLIED MATLS INC COM | put | 2,800 | $957K | -39,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 65,700 | $944K | +11,400 |
| CELCCELCUITY INC COM | call | 8,100 | $925K | 0 |
| ERASERASCA INC Stock | put | 57,000 | $922K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 20,000 | $918K | -380,000 |
| THCTENET HEALTHCARE CORP Stock | put | 4,800 | $906K | -37,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 94,900 | $903K | +53,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 94,900 | $903K | +53,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 19,800 | $896K | new |
| MAZEMAZE THERAPEUTICS INC Stock | put | 29,900 | $893K | new |
| MAZEMAZE THERAPEUTICS INC Stock | call | 29,900 | $893K | new |
| XYZBLOCK INC Stock | put | 14,500 | $873K | +4,500 |
| FSLRFIRST SOLAR INC Stock | call | 4,300 | $848K | -119,800 |
| NVAXNOVAVAX INC COM NEW | put | 100,000 | $814K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 220,000 | $796K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 5,400 | $792K | -83,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 73,300 | $787K | -6,491,700 |
| DVADAVITA INC Stock | call | 5,100 | $784K | new |
| TEMTEMPUS AI INC Stock | put | 16,400 | $742K | 0 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 331,600 | $733K | new |
| MARAMARA HOLDINGS INC Stock | put | 85,000 | $694K | +35,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 30,000 | $668K | +11,900 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 30,000 | $668K | +11,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 73,700 | $662K | new |
| KVUEKENVUE INC COM | put | 37,500 | $646K | -878,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 24,300 | $640K | +8,300 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 50,000 | $630K | new |
| ESTCELASTIC N V Stock | call | 12,600 | $630K | new |
| IMVTIMMUNOVANT INC COM | put | 24,000 | $596K | new |
| XYZBLOCK INC Stock | call | 9,700 | $584K | -130,800 |
| SGSWEETGREEN INC COM CL A | call | 111,200 | $577K | 0 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 38,500 | $574K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 70,000 | $570K | new |
| PBIPITNEY BOWES INC Stock | put | 50,000 | $552K | 0 |
| OSURORASURE TECHNOLOGIES INC COM | call | 181,800 | $545K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 25,900 | $537K | -69,100 |
| BABOEING CO COM | call | 2,700 | $537K | -61,000 |
| NETCLOUDFLARE INC Stock | call | 2,600 | $536K | new |
| CSGPCOSTAR GROUP INC Stock | call | 13,200 | $532K | new |
| STMSTMICROELECTRONICS N V ADR | put | 14,900 | $515K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 17,300 | $514K | +9,800 |
| FIGFIGMA INC COM | call | 24,300 | $514K | new |
| RHRH COM | put | 3,600 | $503K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 6,300 | $486K | -49,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 24,000 | $455K | new |
| MOSMOSAIC CO Stock | put | 17,800 | $454K | new |
| SABRSABRE CORP Stock | put | 309,000 | $448K | 0 |
| MRKMERCK & CO INC COM | put | 3,700 | $445K | new |
| ABNBAIRBNB INC COM | put | 3,500 | $442K | new |
| GTXGARRETT MOTION INC COM | call | 24,000 | $436K | -173,600 |
| CMCSACOMCAST CORP NEW COM | put | 15,000 | $431K | -85,000 |
| DVADAVITA INC Stock | put | 2,800 | $430K | -3,700 |
| LWLAMB WESTON HLDGS INC COM | call | 10,000 | $423K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 18,000 | $420K | -20,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 18,000 | $420K | -40,000 |
| CROXCROCS INC Stock | call | 5,000 | $415K | -290,000 |
| PMPHILIP MORRIS INTL INC COM | put | 2,500 | $413K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 46,100 | $413K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 46,100 | $413K | +32,100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,000 | $408K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 8,500 | $404K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 8,500 | $404K | new |
| DCHDAUCH CORP COM | call | 60,000 | $356K | new |
| RPDRAPID7 INC Stock | call | 60,000 | $331K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,100 | $306K | -93,900 |
| ATAIATAIBECKLEY INC COM SHS | call | 83,900 | $297K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 19,900 | $297K | +8,400 |
| GMGENERAL MTRS CO Stock | put | 3,900 | $291K | -40,000 |
| SGSWEETGREEN INC COM CL A | put | 55,600 | $289K | 0 |
| ETNEATON CORP PLC COM | put | 800 | $286K | -5,200 |
| NEMNEWMONT CORP COM | put | 2,600 | $281K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 13,400 | $247K | -110,600 |
| MDBMONGODB INC Stock | call | 1,000 | $245K | new |
| BXBLACKSTONE INC COM | call | 2,100 | $241K | -12,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 38,800 | $232K | new |
| JDJD.COM INC ADR | put | 7,700 | $228K | new |
| BIDUBAIDU INC ADR | put | 2,000 | $223K | new |
| UDRUDR INC REIT | call | 6,400 | $216K | +100 |
| SLDESLIDE INS HLDGS INC COM | put | 10,000 | $180K | new |
| HUMAHUMACYTE INC COM | call | 240,000 | $146K | new |
| MVISMICROVISION INC DEL COM NEW | call | 203,500 | $130K | -43,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 10,200 | $86.2K | new |
| GOSSGOSSAMER BIO INC Stock | put | 74,900 | $24.6K | +14,900 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 577. All 577
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,035,000 | $252M | put |
| DLTRDOLLAR TREE INC | 2,000,000 | $246M | call |
| XBISPDR SERIES TRUST | 1,727,400 | $211M | call |
| IMOIMPERIAL OIL LTD | 2,000,000 | $173M | put |
| COINCOINBASE GLOBAL INC | 578,300 | $131M | put |
| SYFSYNCHRONY FINANCIAL | 1,250,000 | $104M | call |
| RBLXROBLOX CORP | 1,148,900 | $93.1M | call |
| HOUSANYWHERE REAL ESTATE INC | 5,738,624 | $81.3M | shares |
| BPBP PLC | 2,200,000 | $76.4M | call |
| MSTRSTRATEGY INC | 402,900 | $61.2M | put |
| THCTENET HEALTHCARE CORP | 273,600 | $54.4M | call |
| TXNTEXAS INSTRS INC | 303,300 | $52.6M | call |
| BBARRICK MNG CORP | 1,189,700 | $51.8M | put |
| ALKALASKA AIR GROUP INC | 975,000 | $49M | call |
| TXNTEXAS INSTRS INC | 279,600 | $48.5M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,900,100 | $45.6M | put |
| PHPARKER-HANNIFIN CORP | 51,300 | $45.1M | call |
| VRTVERTIV HOLDINGS CO | 270,000 | $43.7M | put |
| VALEVALE S A | 3,274,800 | $42.7M | call |
| VRNSVARONIS SYS INC | 1,122,872 | $36.8M | shares |
| RGTIRIGETTI COMPUTING INC | 1,652,500 | $36.6M | call |
| KOCOCA COLA CO | 522,100 | $36.5M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 140,000 | $34.6M | put |
| REXRREXFORD INDL RLTY INC | 865,145 | $33.5M | shares |
| KMXCARMAX INC | 778,063 | $30.1M | shares |
| COFCAPITAL ONE FINL CORP | 118,800 | $28.8M | put |
| NEENEXTERA ENERGY INC | 351,500 | $28.2M | call |
| SPSCSPS COMM INC | 303,914 | $27.1M | shares |
| WWAYFAIR INC | 259,000 | $26M | call |
| CARAVIS BUDGET GROUP INC | 200,000 | $25.7M | put |
| WOLFWOLFSPEED INC | 1,350,000 | $23.5M | shares |
| BPBP PLC | 676,200 | $23.5M | put |
| OZKBANK OZK LITTLE ROCK ARK | 500,000 | $23M | put |
| FFORD MTR CO | 1,723,500 | $22.6M | call |
| BABOEING CO | 103,500 | $22.5M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 256,300 | $22.4M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 610,900 | $19.1M | put |
| PENNPENN ENTERTAINMENT INC | 1,290,223 | $19M | shares |
| HOODROBINHOOD MKTS INC | 165,800 | $18.8M | put |
| VFCV F CORP | 1,000,000 | $18.1M | call |
| JCIJOHNSON CONTROLS INTERNATION | 145,000 | $17.4M | put |
| GUESS INCGUESS INC | 1,017,835 | $17M | shares |
| GUESS? INCGUESS? INC | 987,239 | $16.5M | shares |
| NXTNEXTPOWER INC | 188,300 | $16.4M | call |
| TTETOTALENERGIES SE | 250,000 | $16.4M | call |
| CRWVCOREWEAVE INC | 228,128 | $16.3M | shares |
| RIORIO TINTO PLC | 203,000 | $16.2M | call |
| ADBEADOBE INC | 44,900 | $15.7M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 350,651 | $15.7M | shares |
| CARAVIS BUDGET GROUP INC | 120,700 | $15.5M | call |
| KRKROGER CO | 237,600 | $14.8M | put |
| ADIANALOG DEVICES INC | 54,500 | $14.8M | put |
| ADIANALOG DEVICES INC | 54,500 | $14.8M | call |
| LEUCENTRUS ENERGY CORP | 59,800 | $14.5M | put |
| EVERGY INCEVERGY INC | 199,491 | $14.5M | shares |
| SNPSSYNOPSYS INC | 30,000 | $14.1M | call |
| WFCWELLS FARGO & CO | 147,000 | $13.7M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 82,400 | $13.2M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 110,000 | $12.9M | call |
| TDSTELEPHONE & DATA SYS INC | 313,800 | $12.9M | call |
| IBBISHARES TR | 75,000 | $12.7M | put |
| CTRACOTERRA ENERGY INC | 474,000 | $12.5M | call |
| RKLBROCKET LAB CORP | 176,737 | $12.3M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,900 | $12.2M | put |
| IEIVANHOE ELECTRIC INC | 750,000 | $12M | call |
| ITBISHARES TR | 123,700 | $11.9M | call |
| IDXXIDEXX LABS INC | 17,413 | $11.8M | shares |
| RGTIRIGETTI COMPUTING INC | 525,749 | $11.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $11.5M | put |
| URAGLOBAL X FDS | 265,100 | $11.3M | call |
| WMTWALMART INC | 101,500 | $11.3M | put |
| NRGNRG ENERGY INC | 69,400 | $11.1M | put |
| NXTNEXTPOWER INC | 126,427 | $11M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 106,500 | $10.6M | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 40,399 | $10.4M | shares |
| AZOAUTOZONE INC | 3,053 | $10.4M | shares |
| MARMARRIOTT INTL INC NEW | 33,300 | $10.3M | put |
| MRNAMODERNA INC | 349,800 | $10.3M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 109,796 | $10.1M | shares |
| CIOCITY OFFICE REIT INC | 1,410,430 | $9.86M | shares |
| TTMITTM TECHNOLOGIES INC | 140,000 | $9.66M | call |
| SYYSYSCO CORP | 128,400 | $9.46M | call |
| ECHOECHOSTAR CORP | 87,000 | $9.46M | put |
| LEUCENTRUS ENERGY CORP | 38,612 | $9.37M | shares |
| LPLALPL FINL HLDGS INC | 26,127 | $9.33M | shares |
| AFRMAFFIRM HLDGS INC | 125,000 | $9.3M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 149,900 | $9.29M | put |
| INSPINSPIRE MED SYS INC | 100,000 | $9.22M | put |
| CMACOMERICA INC | 104,317 | $9.07M | shares |
| KMBKIMBERLY-CLARK CORP | 88,800 | $8.96M | call |
| INDIVIOR PLCINDIVIOR PLC | 249,675 | $8.96M | shares |
| ANFABERCROMBIE & FITCH CO | 71,100 | $8.95M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 22,500 | $8.95M | call |
| QBTSD-WAVE QUANTUM INC | 341,900 | $8.94M | call |
| ETSYETSY INC | 160,000 | $8.87M | put |
| ONON SEMICONDUCTOR CORP | 162,100 | $8.78M | call |
| WWDWOODWARD INC | 29,014 | $8.77M | shares |
| NXTNEXTPOWER INC | 100,000 | $8.71M | put |
| CAHCARDINAL HEALTH INC | 42,200 | $8.67M | call |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $8.53M | call |
How Q1 2026 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 0000905148-26-002310 | base | 2026-05-15 | acceptance time not in the bulk data set |