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NOMURA HOLDINGS INC — 13F Holdings & Portfolio

CIK 1163653 · latest 13F-HR filed 2026-05-15

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NOMURA HOLDINGS INC manages $37.71B in 13F-reported U.S. long-equity assets across 2,179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (6.09%), MU (5.02%), BABAF (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 203 new positions, exited 261, added to 314, and trimmed 470.

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.

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AUM

$37.71B

Long-equity book

Holdings

2,179

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+203 / −261 / ↑314 / ↓470

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COGNIZANT TECHNOLOGY SOLUTIO$246.1M +219.1%
  • WARNER BROS DISCOVERY INC$128.1M +160.8%
  • APPLE INC$123.4M +428.9%
  • ELECTRONIC ARTS INC$102.5M +1750.2%
  • ZOETIS INC$70.9M +14254.4%
Show all 314 →

Top Trims

  • ECHOSTAR CORP-$19.16B -99.6%
  • NVIDIA CORPORATION-$773.2M -67.4%
  • TESLA INC-$333.7M -61.2%
  • ALIBABA GROUP HLDG LTD-$297.4M -15.3%
  • META PLATFORMS INC-$294.0M -88.5%
Show all 470 →

New Positions

  • TECK RESOURCES LTD$377.5M
  • TEVA PHARMACEUTICAL INDS LTD$70.4M
  • BIO RAD LABS INC$60.6M
  • VAIL RESORTS INC$35.9M
  • CHEMED CORP NEW$34.0M
Show all 203 →

Exited Positions

  • ANYWHERE REAL ESTATE INC$81.3M
  • VARONIS SYS INC$36.8M
  • REXFORD INDL RLTY INC$33.5M
  • CARMAX INC$30.1M
  • SPS COMM INC$27.1M
Show all 261 →
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 META PLATFORMS INC Call META 30303M102 $2.30B 6.09% 4,012,000 SH
2 MICRON TECHNOLOGY INC Put MU 595112103 $1.89B 5.02% 5,598,400 SH
3 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $1.58B 4.19% 12,605,728 SH
4 NVIDIA CORPORATION Call NVDA 67066G104 $1.00B 2.66% 5,761,300 SH
5 HONEYWELL INTL INC Call HON 438516106 $915.4M 2.43% 4,050,000 SH
6 INVESCO QQQ TR Put QQQ 46090E103 $797.5M 2.11% 1,381,800 SH
7 TESLA INC Put TSLA 88160R101 $775.0M 2.05% 2,084,700 SH
8 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $718.1M 1.90% 1,104,200 SH
9 META PLATFORMS INC Put META 30303M102 $666.2M 1.77% 1,164,500 SH
10 INVESCO QQQ TR Put QQQ 46090E103 $656.8M 1.74% 1,137,900 SH
11 SPDR SERIES TRUST Put XOP 78468R556 $580.3M 1.54% 3,191,600 SH
12 ISHARES TR Put IWM 464287655 $519.6M 1.38% 2,095,000 SH
13 SPDR GOLD TR Call GLD 78463V107 $468.6M 1.24% 1,089,100 SH
14 INVESCO QQQ TR Call QQQ 46090E103 $450.2M 1.19% 780,000 SH
15 DOLLAR TREE INC DLTR 256746108 $416.1M 1.10% 3,799,203 SH
16 TECK RESOURCES LTD TECK 878742204 $377.5M 1.00% 7,294,183 SH
17 NVIDIA CORPORATION NVDA 67066G104 $352.8M 0.94% 2,022,922 SH
18 INVESCO QQQ TR Call QQQ 46090E103 $321.8M 0.85% 557,600 SH
19 ROYAL CARIBBEAN GROUP Put RCL V7780T103 $319.9M 0.85% 1,162,500 SH
20 ISHARES TR Put IWM 464287655 $319.7M 0.85% 1,289,000 SH
21 CADENCE DESIGN SYSTEM INC Put CDNS 127387108 $301.4M 0.80% 1,084,800 SH
22 EQUINIX INC Put EQIX 29444U700 $294.1M 0.78% 300,000 SH
23 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $277.7M 0.74% 4,527,151 SH
24 ISHARES TR Put HYG 464288513 $267.8M 0.71% 3,366,500 SH
25 ISHARES SILVER TR Call SLV 46428Q109 $257.0M 0.68% 3,772,100 SH
26 SOUTHWEST AIRLS CO Call LUV 844741108 $255.5M 0.68% 6,800,000 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $241.1M 0.64% 1,184,945 SH
28 TESLA INC Call TSLA 88160R101 $228.3M 0.61% 614,100 SH
29 META PLATFORMS INC Call META 30303M102 $224.8M 0.60% 393,000 SH
30 LUMENTUM HLDGS INC Call LITE 55024U109 $210.8M 0.56% 300,000 SH
31 WARNER BROS DISCOVERY INC WBD 934423104 $204.9M 0.54% 7,460,038 SH
32 MICROSOFT CORP MSFT 594918104 $204.1M 0.54% 551,485 SH
33 MICROSOFT CORP Call MSFT 594918104 $203.7M 0.54% 550,200 SH
34 ADVANCED MICRO DEVICES INC Call AMD 007903107 $197.0M 0.52% 968,400 SH
35 APPLE INC Call AAPL 037833100 $187.6M 0.50% 739,200 SH
36 NVIDIA CORPORATION Put NVDA 67066G104 $185.0M 0.49% 1,060,800 SH
37 AMERICAN EXPRESS CO Call AXP 025816109 $181.2M 0.48% 599,200 SH
38 APPLE INC Call AAPL 037833100 $178.6M 0.47% 703,700 SH
39 APPLIED DIGITAL CORP Call APLD 038169207 $178.1M 0.47% 7,500,000 SH
40 TESLA INC TSLA 88160R101 $173.9M 0.46% 467,832 SH
41 ADVANCED MICRO DEVICES INC Put AMD 007903107 $169.7M 0.45% 834,100 SH
42 PEPSICO INC Call PEP 713448108 $160.4M 0.43% 1,033,000 SH
43 APPLE INC Put AAPL 037833100 $155.2M 0.41% 611,500 SH
44 MICROSOFT CORP Put MSFT 594918104 $151.0M 0.40% 407,900 SH
45 ALPHABET INC Call GOOGL 02079K305 $147.7M 0.39% 513,500 SH
46 UNITED PARKS & RESORTS INC PRKS 81282V100 $146.2M 0.39% 4,475,669 SH
47 JOHNSON CONTROLS INTERNATION Call JCI G51502105 $143.3M 0.38% 1,094,300 SH
48 SELECT SECTOR SPDR TR Call XLE 81369Y506 $142.7M 0.38% 2,330,000 SH
49 ALPHABET INC Put GOOGL 02079K305 $142.3M 0.38% 495,000 SH
50 COREWEAVE INC Call CRWV 21873S108 $138.2M 0.37% 1,783,600 SH
Filing History
Period Filed AUM Holdings Accession
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