Nomura Holdings Inc
CIK 0001163653 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| CRWV | 1,783,600 | $138M | -1.8M | $-117M | Shares | |
| GOOGL | 495,000 | $142M | -537K | $-181M | Shares | |
| XLE | 2,330,000 | $143M | New | $143M | NEW POSITIONShares | |
| JCI | 1,094,300 | $143M | New | $143M | NEW POSITIONShares | |
| PRKS | 4,475,669 | $146M | New | $146M | NEW POSITIONShares | |
| GOOGL | 513,500 | $148M | -519K | $-175M | Shares | |
| MSFT | 407,900 | $151M | -115K | $-102M | Shares | |
| AAPL | 611,500 | $155M | -987K | $-279M | Shares | |
| PEP | 1,033,000 | $160M | -628K | $-78M | Shares | |
| AMD | 834,100 | $170M | New | $170M | NEW POSITIONShares | |
| TSLA | 467,832 | $174M | -189K | $-121M | Shares | |
| APLD | 7,500,000 | $178M | New | $178M | NEW POSITIONShares | |
| AAPL | 703,700 | $179M | -895K | $-256M | Shares | |
| AXP | 599,200 | $181M | -299K | $-151M | Shares | |
| NVDA | 1,060,800 | $185M | -708K | $-145M | Shares | |
| AAPL | 739,200 | $188M | -859K | $-247M | Shares | |
| AMD | 968,400 | $197M | New | $197M | NEW POSITIONShares | |
| MSFT | 550,200 | $204M | +28K | $-49M | Shares | |
| MSFT | 551,485 | $204M | +29K | $-49M | Shares | |
| WBD | 7,460,038 | $205M | New | $205M | NEW POSITIONShares | |
| LITE | 300,000 | $211M | New | $211M | NEW POSITIONShares | |
| META | 393,000 | $225M | -110K | $-107M | Shares | |
| TSLA | 614,100 | $228M | -42K | $-67M | Shares | |
| AMD | 1,184,945 | $241M | New | $241M | NEW POSITIONShares | |
| LUV | 6,800,000 | $255M | New | $255M | NEW POSITIONShares | |
| SLV | 3,772,100 | $257M | New | $257M | NEW POSITIONShares | |
| HYG | 3,366,500 | $268M | -744K | $-64M | Shares | |
| CTSH | 4,527,151 | $278M | +1.5M | $26M | Shares | |
| EQIX | 300,000 | $294M | New | $294M | NEW POSITIONShares | |
| CDNS | 1,084,800 | $301M | New | $301M | NEW POSITIONShares | |
| IWM | 1,289,000 | $320M | +69K | $19M | Shares | |
| RCL | 1,162,500 | $320M | New | $320M | NEW POSITIONShares | |
| QQQ | 557,600 | $322M | -207K | $-148M | Shares | |
| NVDA | 2,022,922 | $353M | +255K | $23M | Shares | |
| TECK | 7,294,183 | $377M | New | $377M | NEW POSITIONShares | |
| DLTR | 3,799,203 | $416M | +1.8M | $170M | Shares | |
| QQQ | 780,000 | $450M | +15K | $-20M | Shares | |
| GLD | 1,089,100 | $469M | -386K | $-116M | Shares | |
| IWM | 2,095,000 | $520M | +875K | $219M | Shares | |
| XOP | 3,191,600 | $580M | New | $580M | NEW POSITIONShares | |
| QQQ | 1,137,900 | $657M | +373K | $187M | Shares | |
| META | 1,164,500 | $666M | +662K | $334M | Shares | |
| SPY | 1,104,200 | $718M | -2.7M | $-1.9B | Shares | |
| TSLA | 2,084,700 | $775M | +1.4M | $480M | Shares | |
| QQQ | 1,381,800 | $798M | +617K | $328M | Shares | |
| HON | 4,050,000 | $915M | +2.1M | $543M | Shares | |
| NVDA | 5,761,300 | $1.0B | +4.0M | $675M | Shares | |
| — | 12,605,728 | $1.6B | 0 | $-266M | Shares | |
| MU | 5,598,400 | $1.9B | +4.9M | $1.7B | Shares | |
| META | 4,012,000 | $2.3B | +3.5M | $2.0B | Shares |