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NOMURA HOLDINGS INC — 13F Holdings & Portfolio

CIK 1163653 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NOMURA HOLDINGS INC manages $85.36B in 13F-reported U.S. long-equity assets across 2,655 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (22.88%), MU (4.56%), QQQ (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 254 new positions, exited 210, added to 559, and trimmed 236.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1-13-1 NIHONBASHI
CHUO-KU
TOKYO 103-8645
Phone
81-3-5255-1000
Filing Manager
NOMURA HOLDINGS INC
TOKYO, M0
Signatory
FERNANDO DEL PUERTO
Managing Director
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AUM

$85.36B

Long-equity book

Holdings

2,655

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+254 / −210 / ↑559 / ↓236

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.86B +5212.4%
  • ADVANCED MICRO DEVICES INC$799.3M +330.1%
  • NVIDIA CORPORATION$563.2M +150.9%
  • WESTERN DIGITAL CORP$297.4M +3990.0%
  • INTEL CORP$256.2M +467.2%
Show all 559 →

Top Trims

  • DOLLAR TREE INC-$400.7M -74.6%
  • ALIBABA GROUP HLDG LTD-$360.9M -21.9%
  • WARNER BROS DISCOVERY INC-$154.3M -74.2%
  • COGNIZANT TECHNOLOGY SOLUTIO-$146.0M -40.7%
  • ELECTRONIC ARTS INC-$68.3M -63.0%
Show all 236 →

New Positions

  • RESTAURANT BRANDS INTL INC$244.6M
  • FEDEX FGHT HLDG CO INC$122.4M
  • HONEYWELL INTL INC$98.5M
  • ROCKET LAB CORP$82.6M
  • RIOT PLATFORMS INC$63.2M
Show all 254 →

Exited Positions

  • DARLING INGREDIENTS INC$86.7M
  • HONEYWELL INTL INC$67.0M
  • HERTZ GLOBAL HLDGS INC$55.4M
  • LIBERTY MEDIA CORP DEL$41.2M
  • CENTERPOINT ENERGY INC$36.0M
Show all 210 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC Put MU 595112103 $19.53B 22.88% 16,919,700 SH
2 MICRON TECHNOLOGY INC MU 595112103 $3.89B 4.56% 3,373,983 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $2.82B 3.30% 3,826,500 SH
4 VANECK ETF TRUST Put SMH 92189F676 $2.27B 2.66% 3,467,000 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $2.07B 2.42% 2,806,000 SH
6 MICRON TECHNOLOGY INC Call MU 595112103 $1.71B 2.00% 1,480,000 SH
7 TESLA INC Put TSLA 88160R101 $1.65B 1.94% 3,929,700 SH
8 META PLATFORMS INC Call META 30303M102 $1.48B 1.74% 2,631,600 SH
9 NVIDIA CORPORATION Call NVDA 67066G104 $1.45B 1.70% 7,252,600 SH
10 ADVANCED MICRO DEVICES INC Put AMD 007903107 $1.42B 1.66% 2,440,400 SH
11 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $1.34B 1.57% 1,800,200 SH
12 INVESCO QQQ TR Call QQQ 46090E103 $1.30B 1.53% 1,771,000 SH
13 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $1.22B 1.43% 12,721,443 SH
14 VANECK ETF TRUST Put SMH 92189F676 $1.17B 1.37% 1,787,600 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $1.01B 1.18% 1,733,763 SH
16 NVIDIA CORPORATION NVDA 67066G104 $891.5M 1.04% 4,455,657 SH
17 HONEYWELL INTL INC Call HON 438516205 $808.8M 0.95% 3,612,500 SH
18 NVIDIA CORPORATION Put NVDA 67066G104 $758.9M 0.89% 3,792,600 SH
19 ISHARES TR Put IWM 464287655 $703.7M 0.82% 2,342,200 SH
20 CADENCE DESIGN SYSTEM INC Put CDNS 127387108 $656.8M 0.77% 1,750,000 SH
21 PEPSICO INC Call PEP 713448108 $546.1M 0.64% 4,033,000 SH
22 EQUINIX INC Put EQIX 29444U700 $526.4M 0.62% 505,000 SH
23 LUMENTUM HLDGS INC Call LITE 55024U109 $518.8M 0.61% 604,600 SH
24 TESLA INC Call TSLA 88160R101 $454.9M 0.53% 1,081,600 SH
25 MKS INC. Call MKSI 55306N104 $444.8M 0.52% 1,000,000 SH
26 TECK RESOURCES LTD TECK 878742204 $428.3M 0.50% 7,203,227 SH
27 TESLA INC Call TSLA 88160R101 $401.4M 0.47% 954,400 SH
28 ALPHABET INC Put GOOGL 02079K305 $348.8M 0.41% 976,100 SH
29 SKYWORKS SOLUTIONS INC Call SWKS 83088M102 $322.1M 0.38% 4,750,000 SH
30 ALPHABET INC Call GOOG 02079K107 $317.6M 0.37% 898,800 SH
31 PG&E CORP Call PCG 69331C108 $310.6M 0.36% 18,466,600 SH
32 TERAWULF INC Call WULF 88080T104 $308.8M 0.36% 12,500,000 SH
33 INTEL CORP INTC 458140100 $305.5M 0.36% 2,187,894 SH
34 WESTERN DIGITAL CORP WDC 958102AT2 $304.8M 0.36% 477,263 SH
35 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $295.0M 0.35% 395,000 SH
36 APPLIED DIGITAL CORP Call APLD 038169207 $279.8M 0.33% 7,500,000 SH
37 MICRON TECHNOLOGY INC Call MU 595112103 $278.5M 0.33% 241,300 SH
38 T-MOBILE US INC Call TMUS 872590104 $268.4M 0.31% 1,600,000 SH
39 ALPHABET INC Put GOOGL 02079K305 $260.8M 0.31% 729,700 SH
40 AMAZON COM INC AMZN 023135106 $255.6M 0.30% 1,072,386 SH
41 TESLA INC TSLA 88160R101 $250.6M 0.29% 595,903 SH
42 MICRON TECHNOLOGY INC Put MU 595112103 $250.6M 0.29% 217,100 SH
43 TESLA INC Put TSLA 88160R101 $247.3M 0.29% 588,000 SH
44 RESTAURANT BRANDS INTL INC QSR 76131D103 $244.6M 0.29% 3,372,818 SH
45 ISHARES TR Put TLT 464287432 $233.3M 0.27% 2,699,900 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $229.3M 0.27% 480,194 SH
47 ISHARES TR Put IWM 464287655 $229.0M 0.27% 762,300 SH
48 SYNOPSYS INC Put SNPS 871607107 $223.0M 0.26% 500,000 SH
49 UNITED PARKS & RESORTS INC PRKS 81282V100 $213.4M 0.25% 4,470,982 SH
50 APPLE INC AAPL 037833100 $213.0M 0.25% 735,961 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $85.36B 2,655 0000905148-26-003673
2026-03-31 2026-05-15 $37.71B 2,179 0000905148-26-002310
2025-12-31 2026-02-17 $75.14B 2,405 0000905148-26-000819
2025-09-30 2025-11-14 $64.57B 2,495 0000905148-25-003973