13F holdings
NOMURA HOLDINGS INC portfolio
Managed by . 1,049 reported positions worth $12.0B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.0B
Book value
1,049
Positions
36%
Top 10 weight
+203
New this quarter
-261
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (203)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $377.5M | 7,294,183 | 3.14% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $70.4M | 2,338,602 | 0.59% |
| BIO | BIO RAD LABS INC | $60.6M | 217,342 | 0.50% |
| MTN | VAIL RESORTS INC | $35.9M | 279,414 | 0.30% |
| CHE | CHEMED CORP NEW | $34.0M | 90,086 | 0.28% |
| BWIN | THE BALDWIN INSURANCE GRP IN | $33.9M | 1,543,018 | 0.28% |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $24.0M | 120,721 | 0.20% |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.8M | 1,653,089 | 0.18% |
| MASI* | MASIMO CORP | $19.5M | 109,390 | 0.16% |
| NVS | NOVARTIS AG | $15.1M | 99,013 | 0.13% |
| VLOS | M3BRIGADE ACQUISITION V CORP | $10.9M | 1,017,975 | 0.09% |
| WMB | WILLIAMS COS INC | $9.4M | 129,789 | 0.08% |
| BAC 7.25 PERP L | BANK AMERICA CORP | $8.5M | 7,172 | 0.07% |
| SAN | BANCO SANTANDER SA | $7.9M | 700,699 | 0.07% |
| CMCL | CALEDONIA MNG CORP | $7.4M | 328,650 | 0.06% |
| DAN | DANA INC | $7.4M | 219,819 | 0.06% |
| PNFP | PINNACLE FINL PARTNERS INC | $7.1M | 82,111 | 0.06% |
| HESM | HESS MIDSTREAM LP | $6.5M | 166,081 | 0.05% |
| DUK | DUKE ENERGY CORP NEW | $6.3M | 48,489 | 0.05% |
| AVBP | ARRIVENT BIOPHARMA INC | $5.6M | 242,050 | 0.05% |
| COF | CAPITAL ONE FINL CORP | $5.4M | 29,368 | 0.04% |
| FLUT | FLUTTER ENTMT PLC | $5.2M | 51,000 | 0.04% |
| KMI | KINDER MORGAN INC DEL | $4.9M | 147,232 | 0.04% |
| PPG | PPG INDS INC | $4.9M | 46,120 | 0.04% |
| VIK | VIKING HOLDINGS LTD | $4.9M | 66,149 | 0.04% |
Closed out (261)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $81.3M | 5,738,624 | 0.00% |
| VRNS | VARONIS SYS INC | $36.8M | 1,122,872 | 0.00% |
| REXR | REXFORD INDL RLTY INC | $33.5M | 865,145 | 0.00% |
| KMX | CARMAX INC | $30.1M | 778,063 | 0.00% |
| SPSC | SPS COMM INC | $27.1M | 303,914 | 0.00% |
| WOLF | WOLFSPEED INC | $23.5M | 1,350,000 | 0.00% |
| PENN | PENN ENTERTAINMENT INC | $19.0M | 1,290,223 | 0.00% |
| GES 3.75 04/15/28 | GUESS INC | $17.0M | 1,017,835 | 0.00% |
| GU9 | GUESS INC | $16.5M | 987,239 | 0.00% |
| CRWV | COREWEAVE INC | $16.3M | 228,128 | 0.00% |
| FE 4 05/01/26 | FIRSTENERGY CORP | $15.7M | 350,651 | 0.00% |
| EVRG 4.5 12/15/27 | EVERGY INC | $14.5M | 199,491 | 0.00% |
| RKLB | ROCKET LAB CORP | $12.3M | 176,737 | 0.00% |
| IDXX | IDEXX LABS INC | $11.8M | 17,413 | 0.00% |
| RGTI | RIGETTI COMPUTING INC | $11.6M | 525,749 | 0.00% |
| NXT | NEXTPOWER INC | $11.0M | 126,427 | 0.00% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $10.4M | 40,399 | 0.00% |
| AZO | AUTOZONE INC | $10.4M | 3,053 | 0.00% |
| AZNN | ASTRAZENECA PLC | $10.1M | 109,796 | 0.00% |
| CIO | CITY OFFICE REIT INC | $9.9M | 1,410,430 | 0.00% |
| LEU | CENTRUS ENERGY CORP | $9.4M | 38,612 | 0.00% |
| LPLA | LPL FINL HLDGS INC | $9.3M | 26,127 | 0.00% |
| CMA | COMERICA INC | $9.1M | 104,317 | 0.00% |
| INDV | INDIVIOR PLC | $9.0M | 249,675 | 0.00% |
| WWD | WOODWARD INC | $8.8M | 29,014 | 0.00% |
Added to (340)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $536.8M | 4,901,940 | 4.47% | +29% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358.4M | 5,841,849 | 2.98% | +332% |
| AMD | ADVANCED MICRO DEVICES INC | $242.2M | 1,190,468 | 2.02% | +48% |
| MSFT | MICROSOFT CORP | $222.5M | 601,021 | 1.85% | +67% |
| WBD | WARNER BROS DISCOVERY INC | $207.8M | 7,566,665 | 1.73% | +174% |
| AAPL | APPLE INC | $152.2M | 599,650 | 1.27% | +467% |
| RIOT | RIOT PLATFORMS INC | $122.4M | 9,905,139 | 1.02% | +94% |
| EA* | ELECTRONIC ARTS INC | $108.4M | 531,643 | 0.90% | +1754% |
| UNH | UNITEDHEALTH GROUP INC | $93.6M | 345,770 | 0.78% | +12% |
| CAR | AVIS BUDGET GROUP INC | $79.6M | 545,673 | 0.66% | +8% |
| ZTS | ZOETIS INC | $71.4M | 604,264 | 0.59% | +15178% |
| FDX | FEDEX CORP | $71.2M | 199,835 | 0.59% | +246% |
| BILL | BILL HOLDINGS INC | $66.2M | 1,728,795 | 0.55% | +3475% |
| PCG 4.25 12/01/27 | PG&E CORP | $62.3M | 3,545,436 | 0.52% | +1% |
| GPN | GLOBAL PMTS INC | $61.5M | 914,468 | 0.51% | +178% |
Trimmed (445)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $72.4M | 618,104 | 0.60% | -100% |
| CSGP | COSTAR GROUP INC | $230,825 | 5,722 | 0.00% | -100% |
| FFIV | F5 INC | $732,294 | 2,531 | 0.01% | -99% |
| ISRG | INTUITIVE SURGICAL INC | $555,032 | 1,204 | 0.00% | -98% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $446,600 | 2,558 | 0.00% | -98% |
| BJRI | BJS RESTAURANTS INC | $431,695 | 12,299 | 0.00% | -98% |
| LUV | SOUTHWEST AIRLS CO | $3.0M | 78,846 | 0.02% | -98% |
| SABR | SABRE CORP | $180,442 | 124,443 | 0.00% | -98% |
| BP | BP PLC | $2.2M | 47,492 | 0.02% | -98% |
| PRMB | PRIMO BRANDS CORPORATION | $233,624 | 12,407 | 0.00% | -98% |
| AXTI | AXT INC | $398,860 | 7,000 | 0.00% | -98% |
| COHR | COHERENT CORP | $2.4M | 10,097 | 0.02% | -97% |
| B | BARRICK MNG CORP | $1.3M | 32,778 | 0.01% | -97% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $490,318 | 6,438 | 0.00% | -97% |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.2M | 1,692 | 0.01% | -97% |
The book
Largest 150 of 1,049 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.6B | 13,141,926 | 13.73% | — |
| DLTR | DOLLAR TREE INC | $536.8M | 4,901,940 | 4.47% | — |
| TECK | TECK RESOURCES LTD | $377.5M | 7,294,183 | 3.14% | — |
| NVDA | NVIDIA CORPORATION | $373.3M | 2,140,492 | 3.11% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358.4M | 5,841,849 | 2.98% | — |
| AMD | ADVANCED MICRO DEVICES INC | $242.2M | 1,190,468 | 2.02% | — |
| MSFT | MICROSOFT CORP | $222.5M | 601,021 | 1.85% | — |
| TSLA | TESLA INC | $211.3M | 568,326 | 1.76% | — |
| WBD | WARNER BROS DISCOVERY INC | $207.8M | 7,566,665 | 1.73% | — |
| AAPL | APPLE INC | $152.2M | 599,650 | 1.27% | — |
| PRKS | UNITED PARKS & RESORTS INC | $146.2M | 4,475,669 | 1.22% | — |
| AMZN | AMAZON COM INC | $125.0M | 600,280 | 1.04% | — |
| RIOT | RIOT PLATFORMS INC | $122.4M | 9,905,139 | 1.02% | — |
| EA* | ELECTRONIC ARTS INC | $108.4M | 531,643 | 0.90% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.9M | 280,921 | 0.79% | — |
| UNH | UNITEDHEALTH GROUP INC | $93.6M | 345,770 | 0.78% | — |
| SLVM | SYLVAMO CORP | $90.8M | 2,150,000 | 0.76% | — |
| DAR | DARLING INGREDIENTS INC | $86.7M | 1,402,386 | 0.72% | — |
| DASH | DOORDASH INC | $84.1M | 560,231 | 0.70% | — |
| HOOD | ROBINHOOD MKTS INC | $79.9M | 1,152,446 | 0.67% | — |
| CAR | AVIS BUDGET GROUP INC | $79.6M | 545,673 | 0.66% | — |
| MU | MICRON TECHNOLOGY INC | $74.0M | 219,131 | 0.62% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $72.4M | 618,104 | 0.60% | — |
| ZTS | ZOETIS INC | $71.4M | 604,264 | 0.59% | — |
| FDX | FEDEX CORP | $71.2M | 199,835 | 0.59% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $70.4M | 2,338,602 | 0.59% | — |
| PEP | PEPSICO INC | $69.6M | 448,355 | 0.58% | — |
| ORCL | ORACLE CORP | $69.0M | 469,143 | 0.57% | — |
| HONGBP | HONEYWELL INTL INC | $67.0M | 296,367 | 0.56% | — |
| BILL | BILL HOLDINGS INC | $66.2M | 1,728,795 | 0.55% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $62.3M | 3,545,436 | 0.52% | — |
| MKSI | MKS INC. | $61.9M | 269,356 | 0.52% | — |
| GPN | GLOBAL PMTS INC | $61.5M | 914,468 | 0.51% | — |
| BIO | BIO RAD LABS INC | $60.6M | 217,342 | 0.50% | — |
| V | VISA INC | $56.7M | 187,501 | 0.47% | — |
| HTZ | HERTZ GLOBAL HLDGS INC | $55.4M | 12,011,890 | 0.46% | — |
| INTC | INTEL CORP | $54.8M | 1,242,697 | 0.46% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.8M | 374,451 | 0.46% | — |
| COIN | COINBASE GLOBAL INC | $53.0M | 303,452 | 0.44% | — |
| CSCO | CISCO SYS INC | $52.3M | 673,797 | 0.44% | — |
| GOOGL | ALPHABET INC | $51.2M | 177,987 | 0.43% | — |
| DHC | DIVERSIFIED HEALTHCARE TR | $48.7M | 7,332,272 | 0.41% | — |
| BHC | BAUSCH HEALTH COS INC | $48.5M | 8,986,372 | 0.40% | — |
| WMT | WALMART INC | $46.5M | 373,785 | 0.39% | — |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $46.3M | 153,354 | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION | $45.9M | 46,015 | 0.38% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $45.4M | 476,288 | 0.38% | — |
| WULF | TERAWULF INC | $45.0M | 3,117,152 | 0.37% | — |
| EXMOC | EXXON MOBIL CORP | $43.3M | 255,386 | 0.36% | — |
| LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $41.2M | 613,416 | 0.34% | — |
| PDD | PDD HOLDINGS INC | $39.8M | 389,080 | 0.33% | — |
| ITGR | INTEGER HLDGS CORP | $39.5M | 448,361 | 0.33% | — |
| AMAT | APPLIED MATLS INC | $39.4M | 115,231 | 0.33% | — |
| ETSY | ETSY INC | $39.0M | 779,858 | 0.32% | — |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $38.7M | 322,591 | 0.32% | — |
| META | META PLATFORMS INC | $38.1M | 66,576 | 0.32% | — |
| LRCX | LAM RESEARCH CORP | $38.0M | 177,674 | 0.32% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $36.0M | 834,099 | 0.30% | — |
| SNPS | SYNOPSYS INC | $36.0M | 90,686 | 0.30% | — |
| MTN | VAIL RESORTS INC | $35.9M | 279,414 | 0.30% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $35.5M | 358,633 | 0.30% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $34.8M | 2,325,062 | 0.29% | — |
| CHE | CHEMED CORP NEW | $34.0M | 90,086 | 0.28% | — |
| NFLX | NETFLIX INC. | $33.9M | 352,543 | 0.28% | — |
| BWIN | THE BALDWIN INSURANCE GRP IN | $33.9M | 1,543,018 | 0.28% | — |
| GOOG | ALPHABET INC | $33.8M | 117,830 | 0.28% | — |
| FSSL | FS SPECIALTY LENDING FD | $33.2M | 2,652,371 | 0.28% | — |
| BA | BOEING CO | $33.1M | 166,383 | 0.28% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $32.6M | 1,744,296 | 0.27% | — |
| KVUE | KENVUE INC | $32.4M | 1,880,192 | 0.27% | — |
| MA | MASTERCARD INCORPORATED | $31.8M | 63,661 | 0.26% | — |
| VERX | VERTEX INC | $31.2M | 2,621,641 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 62,739 | 0.25% | — |
| MMSI | MERIT MED SYS INC | $29.3M | 425,305 | 0.24% | — |
| HSIC | SCHEIN HENRY INC | $28.9M | 392,706 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $27.9M | 174,133 | 0.23% | — |
| LITE | LUMENTUM HLDGS INC | $27.8M | 39,509 | 0.23% | — |
| KLAC | KLA CORP | $27.6M | 18,760 | 0.23% | — |
| RITM | RITHM CAPITAL CORP | $27.3M | 2,875,753 | 0.23% | — |
| NGL | NGL ENERGY PARTNERS LP | $27.2M | 2,204,256 | 0.23% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.2M | 69,370 | 0.23% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.0M | 95,465 | 0.22% | — |
| GVA | GRANITE CONSTR INC | $26.9M | 224,175 | 0.22% | — |
| HUM | HUMANA INC | $26.6M | 153,200 | 0.22% | — |
| PLAY | DAVE & BUSTERS ENTMT INC | $26.1M | 2,411,191 | 0.22% | — |
| UNIT | UNITI GROUP LLC | $25.9M | 2,764,761 | 0.22% | — |
| STKL | SUNOPTA INC | $25.1M | 3,875,097 | 0.21% | — |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $24.0M | 120,721 | 0.20% | — |
| BBIO | BRIDGEBIO PHARMA INC | $23.7M | 318,563 | 0.20% | — |
| ECHO | ECHOSTAR CORP | $23.4M | 200,112 | 0.20% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.3M | 202,722 | 0.19% | — |
| NTNX | NUTANIX INC | $23.1M | 608,870 | 0.19% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.1M | 873,124 | 0.19% | — |
| LGND | LIGAND PHARMACEUTICALS INC | $22.8M | 114,355 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $22.5M | 161,713 | 0.19% | — |
| TMUS | T-MOBILE US INC | $22.4M | 106,827 | 0.19% | — |
| BRSP | BRIGHTSPIRE CAPITAL INC | $22.3M | 3,987,063 | 0.19% | — |
| ESLT | ELBIT SYS LTD | $22.1M | 26,000 | 0.18% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.1M | 341,415 | 0.18% | — |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.8M | 1,653,089 | 0.18% | — |
| QCOM | QUALCOMM INC | $21.7M | 168,618 | 0.18% | — |
| DDOG | DATADOG INC | $21.3M | 180,226 | 0.18% | — |
| APH | AMPHENOL CORP | $21.3M | 168,334 | 0.18% | — |
| CLSK | CLEANSPARK INC | $21.1M | 2,481,655 | 0.18% | — |
| LBRT | LIBERTY ENERGY INC | $20.9M | 726,090 | 0.17% | — |
| FIS | FIDELITY NATL INFORMATION SV | $20.7M | 441,037 | 0.17% | — |
| CYH | COMMUNITY HEALTH SYS INC NEW | $20.2M | 6,885,009 | 0.17% | — |
| AMGN | AMGEN INC | $20.2M | 57,466 | 0.17% | — |
| GE | GE AEROSPACE | $20.2M | 71,250 | 0.17% | — |
| NOW | SERVICENOW INC | $20.2M | 193,359 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.2M | 72,722 | 0.17% | — |
| ASML | ASML HLDG NV | $20.2M | 15,258 | 0.17% | — |
| BLCO | BAUSCH PLUS LOMB CORP | $20.0M | 1,256,181 | 0.17% | — |
| AVGO | BROADCOM INC | $19.6M | 63,288 | 0.16% | — |
| MASI* | MASIMO CORP | $19.5M | 109,390 | 0.16% | — |
| NEOG | NEOGEN CORP | $19.4M | 2,088,042 | 0.16% | — |
| ROK | ROCKWELL AUTOMATION INC | $19.0M | 53,032 | 0.16% | — |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $18.8M | 107,932 | 0.16% | — |
| TXN | TEXAS INSTRS INC | $18.6M | 96,000 | 0.16% | — |
| NX | QUANEX BLDG PRODS CORP | $18.6M | 1,035,939 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $18.6M | 58,323 | 0.15% | — |
| EXE | EXPAND ENERGY CORPORATION | $18.5M | 168,932 | 0.15% | — |
| MSTR | STRATEGY INC | $18.5M | 147,884 | 0.15% | — |
| ASTS | AST SPACEMOBILE INC | $18.3M | 220,653 | 0.15% | — |
| ANIP | ANI PHARMACEUTICALS INC | $18.2M | 237,225 | 0.15% | — |
| EVRG | EVERGY INC | $18.2M | 222,168 | 0.15% | — |
| ENPH | ENPHASE ENERGY INC | $18.1M | 479,307 | 0.15% | — |
| CVX | CHEVRON CORPORATION | $18.1M | 87,242 | 0.15% | — |
| IAG | IAMGOLD CORP | $18.0M | 953,777 | 0.15% | — |
| DXCM | DEXCOM INC | $17.9M | 285,040 | 0.15% | — |
| MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17.8M | 477,972 | 0.15% | — |
| KREF | KKR REAL ESTATE FIN TR INC | $17.6M | 2,875,297 | 0.15% | — |
| INTU | INTUIT | $17.4M | 40,220 | 0.14% | — |
| IONQ | IONQ INC | $17.3M | 600,494 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $17.2M | 71,158 | 0.14% | — |
| INVH | INVITATION HOMES INC | $17.2M | 692,557 | 0.14% | — |
| NVO | NOVO-NORDISK A S | $17.0M | 462,909 | 0.14% | — |
| SHOP | SHOPIFY INC | $16.9M | 142,866 | 0.14% | — |
| POWI | POWER INTEGRATIONS INC | $16.7M | 325,257 | 0.14% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 84,198 | 0.14% | — |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $16.5M | 342,939 | 0.14% | — |
| UBER | UBER TECHNOLOGIES INC | $16.5M | 229,060 | 0.14% | — |
| RDDT | REDDIT INC | $16.4M | 121,849 | 0.14% | — |
| SNDK | SANDISK CORP | $16.3M | 25,723 | 0.14% | — |
| THC | TENET HEALTHCARE CORP | $16.3M | 86,385 | 0.14% | — |
| SMCI | SUPER MICRO COMPUTER INC | $16.2M | 711,680 | 0.13% | — |
| NOG | NORTHERN OIL & GAS INC | $16.2M | 553,996 | 0.13% | — |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.1M | 122,927 | 0.13% | — |
| ADBE | ADOBE INC | $16.1M | 66,034 | 0.13% | — |
| LLY | ELI LILLY & CO | $16.0M | 17,421 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,049 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 606 options positions with a combined notional of $25.7B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NOMURA HOLDINGS INC (CIK 1163653, accession 0000905148-26-002310). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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