Nomura Holdings Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nomura Holdings Inc. reported 1,086 stock positions worth $23.6 billion. Its top holding was Micron Technology (MU) at 16.7% of the portfolio, followed by Alibaba Group Holding (baba 0.5 06/01/31) (5.5%) and Advanced Micro Devices (AMD, 4.4%). Compared with Q1 2026, it opened 244 new positions, sold out of 199, added to 536 and reduced 276. The biggest buy was Micron Technology (MU, shares +1455%) and the biggest sale Dollar Tree (DLTR, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $23.6B (Q2 2026)
- SEC Filing
- 0000905148-26-003673 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,086 stocks · $23.6B
| MU Micron Technology Inc. | 16.66% | 3,407,122 | $3.9B | Add +1454.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 5.46% | 13,418,048 | $1.3B | Add +2.1% |
| AMD Advanced Micro Devices | 4.41% | 1,792,849 | $1.0B | Add +50.6% |
| NVDA Nvidia Corp. | 3.97% | 4,680,644 | $936.6M | Add +118.7% |
| TECK Teck Resources Ltd.-CLS B | 1.81% | 7,203,227 | $428.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.71% | 958,277 | $403.1M | Add +68.6% |
| INTC Intel Corp. | 1.32% | 2,227,800 | $311.1M | Add +79.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 1.29% | 477,263 | $304.8M | Add +1632.0% |
| GOOGL Alphabet Inc. Class A | 1.28% | 842,763 | $301.2M | Add +373.5% |
| AMZN Amazon.com Inc. | 1.17% | 1,157,940 | $276.0M | Add +92.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 558,088 | $266.5M | Add +98.7% |
| AAPL Apple Inc. | 1.05% | 857,814 | $248.2M | Add +43.0% |
| QSR Restaurant Brands Intern | 1.04% | 3,372,818 | $244.6M | New |
| CAR Avis Budget Group Inc. | 1.01% | 1,604,881 | $237.2M | Add +194.1% |
| META Meta Platforms Inc. Class A | 0.91% | 382,832 | $215.6M | Add +475.0% |
| PRKS United Parks & Resorts Inc. | 0.90% | 4,470,982 | $213.4M | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.90% | 5,485,266 | $212.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.85% | 538,204 | $200.8M | Reduce -10.4% |
| SYY Sysco Corp. | 0.83% | 2,340,385 | $195.6M | Add +12693.9% |
| AVGO Broadcom Inc. | 0.80% | 497,781 | $188.0M | Add +686.5% |
| COIN Coinbase Global Inc. Class A | 0.69% | 1,106,199 | $161.7M | Add +264.5% |
| KLAC KLA Corp. | 0.62% | 482,661 | $145.6M | Add +157.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 349,680 | $145.3M | Add +1.1% |
| ITGR Integer Holdings Corp. | 0.62% | 1,554,450 | $145.3M | Add +246.7% |
| AMAT Applied Materials Inc. | 0.59% | 191,897 | $138.7M | Add +66.5% |
| WULF Terawulf Inc. | 0.58% | 5,518,091 | $136.3M | Add +77.0% |
| LRCX Lam Research Corp. | 0.58% | 314,515 | $136.3M | Add +77.0% |
| DLTR Dollar Tree Inc. | 0.58% | 1,125,556 | $136.1M | Reduce -77.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 384,434 | $135.8M | Add +226.3% |
| RIOT Riot Platforms Inc. | 0.57% | 4,917,342 | $134.6M | Reduce -50.4% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 1,288,036 | $129.2M | Add +11.8% |
| CAT Caterpillar Inc. | 0.55% | 120,838 | $128.7M | Add +869.7% |
| FDXF FedEx Freight Holding Co. | 0.52% | 810,916 | $122.4M | Add +711.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 155,544 | $118.7M | Add +401.8% |
| V Visa Inc. Class A | 0.49% | 338,127 | $116.0M | Add +80.3% |
| DXCM Dexcom Inc. | 0.49% | 1,709,370 | $115.1M | Add +499.7% |
| BA The Boeing Co. | 0.48% | 526,170 | $113.9M | Add +216.2% |
| SNPS Synopsys Inc. | 0.44% | 232,532 | $103.7M | Add +156.4% |
| DASH DoorDash Inc. Class A | 0.43% | 554,495 | $102.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.42% | 440,019 | $98.5M | Add +196.9% |
| BIO Bio-Rad Laboratories-A | 0.41% | 328,897 | $96.6M | Add +51.3% |
| TXN Texas Instruments Inc. | 0.41% | 321,036 | $95.7M | Add +234.4% |
| QCOM Qualcomm Inc. | 0.40% | 512,977 | $94.8M | Add +204.2% |
| ADI Analog Devices Inc. | 0.39% | 233,969 | $92.9M | Add +301.2% |
| TER Teradyne Inc. | 0.38% | 186,833 | $90.4M | Add +10705.8% |
| COST Costco Wholesale Corp. | 0.38% | 94,652 | $88.5M | Add +105.7% |
| SNDK Sandisk Corp. | 0.35% | 36,750 | $83.6M | Add +42.9% |
| RKLB Rocket Lab Corp. | 0.35% | 812,849 | $82.6M | New |
| SLVM Sylvamo Corp. | 0.34% | 2,150,000 | $81.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 215,888 | $80.7M | Add +203.0% |
| NSC Norfolk Southern Corp. | 0.33% | 247,656 | $77.9M | Add +2831.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.33% | 922,721 | $77.1M | Add +135.0% |
| NXPI NXP Semiconductors NV | 0.32% | 271,647 | $76.3M | Add +575.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 150,981 | $75.5M | Add +140.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 644,797 | $75.2M | Add +72.2% |
| NOK Nokia Corp.-Spon ADR | 0.31% | 5,586,185 | $74.2M | Add +4114.6% |
| ALAB Astera Labs Inc. | 0.31% | 153,166 | $74.0M | Add +1670.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 36,545 | $72.7M | Add +139.5% |
| MRVL Marvell Technology Inc. | 0.30% | 239,302 | $71.3M | Add +72.6% |
| LLY Eli Lilly & Co. | 0.30% | 58,931 | $70.7M | Add +238.3% |
| CSCO Cisco Systems Inc. | 0.29% | 586,559 | $68.9M | Reduce -12.9% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 49,616 | $68.6M | Add +1582.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 67,342 | $68.1M | Add +422.4% |
| COHR Coherent Corp. | 0.29% | 171,856 | $67.8M | Add +1602.0% |
| XOM Exxon Mobil Corp. | 0.29% | 492,716 | $67.4M | Add +92.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 197,188 | $64.5M | Add +319.3% |
| NFLX Netflix Inc. | 0.27% | 897,463 | $64.1M | Add +154.6% |
| ORCL Oracle Corp. | 0.27% | 435,485 | $63.8M | Reduce -7.2% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 3,003,978 | $63.4M | Add +72.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | 0.27% | 2,308,196 | $63.2M | New |
| MA Mastercard Inc. Class A | 0.27% | 122,871 | $63.1M | Add +93.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.27% | 618,104 | $62.7M | No change |
| STX Seagate Technology Holdings | 0.26% | 64,295 | $62.0M | Reduce -7.3% |
| CCC CCC Intelligent Solutions Ho | 0.26% | 11,964,881 | $61.7M | Add +1277.1% |
| JNJ Johnson & Johnson | 0.26% | 242,836 | $61.7M | Add +379.4% |
| INSP Inspire Medical Systems Inc. | 0.26% | 1,369,410 | $61.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | 0.26% | 3,613,396 | $60.8M | Add +1.9% |
| NBIS Nebius Group NV | 0.25% | 217,446 | $60.1M | Add +356.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 173,552 | $59.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 209,903 | $59.0M | Add +195.0% |
| CRDO Credo Technology Group Holdi | 0.25% | 216,604 | $58.9M | Add +164.5% |
| DHC Diversified Healthcare Trust | 0.25% | 6,277,985 | $58.4M | Reduce -14.4% |
| CZR Caesars Entertainment Inc. | 0.24% | 1,895,595 | $57.2M | Add +117.1% |
| HONA Honeywell Aerospace Inc. | 0.24% | 256,108 | $56.6M | Add +72.8% |
| PCG P G & E Corp. | 0.23% | 3,223,578 | $54.2M | Add +1340.4% |
| WBD Warner Bros Discovery Inc. | 0.23% | 2,007,520 | $53.5M | Reduce -73.5% |
| PG The Procter & Gamble Co. | 0.22% | 355,024 | $52.1M | Add +632.2% |
| SHAK Shake Shack Inc. Class A | 0.21% | 902,096 | $50.5M | New |
| TRLV Trulieve Cannabis Corp. | 0.21% | 5,065,849 | $49.8M | New |
| FLEX Flex Ltd. | 0.21% | 301,312 | $48.8M | New |
| GEV GE Vernova Inc. | 0.20% | 39,334 | $46.2M | Add +183.4% |
| GPN Global Payments Inc. | 0.20% | 635,353 | $46.1M | Reduce -30.5% |
| DDOG Datadog Inc. Class A | 0.19% | 171,502 | $44.7M | Reduce -4.8% |
| ON On Semiconductor | 0.18% | 461,419 | $43.6M | Add +2043.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.18% | 153,354 | $43.4M | No change |
| MKSI MKS Inc. | 0.18% | 96,831 | $43.1M | Reduce -64.0% |
| WMT Walmart Inc. | 0.18% | 379,558 | $43.0M | Add +1.5% |
| RLX RLX Technology Inc.-ADR | 0.18% | 22,583,602 | $42.9M | Add +856.0% |
| CVX Chevron Corp. | 0.18% | 254,459 | $42.2M | Add +191.7% |
| FSSL FS Specialty Lending Fund | 0.18% | 3,719,086 | $41.5M | Add +40.2% |
Options reported separately and not counted above: MU puts ($19.8B), QQQ puts ($4.9B), SMH puts ($3.4B), MU calls ($2.0B), TSLA puts ($1.9B), NVDA calls ($1.6B), META calls ($1.5B), AMD puts ($1.5B), SPY calls ($1.4B), QQQ calls ($1.3B), IWM puts ($932.7M), NVDA puts ($898.6M), and 658 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $11.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,250 | $7.8M | Reduce -12.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 62,255 | $3.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 15,000 | $779K | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 383,364 | $98K | Reduce -11.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 44,754 | $12K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $867 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $417 | No change |
Total filed on the 13F, all lines: $23.6B.
Portfolio Sells Q1 2026 → Q2 2026
| DLTR Dollar Tree Inc. | Reduce -77.0% | 0.58% | −3.90 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.1% | 0.90% | −2.09 |
| WBD Warner Bros Discovery Inc. | Reduce -73.5% | 0.23% | −1.51 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.3% | 1.81% | −1.34 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.85% | −1.01 |
| EA Electronic Arts Inc. | Reduce -63.2% | 0.17% | −0.73 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.72 |
| FDX FedEx Corp. | Reduce -90.2% | 0.03% | −0.57 |
| BILL Bill Holdings Inc. | Reduce -73.6% | 0.07% | −0.48 |
| ZTS Zoetis Inc. | Reduce -33.8% | 0.12% | −0.47 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.46 |
| RIOT Riot Platforms Inc. | Reduce -50.4% | 0.57% | −0.45 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -51.9% | 0.16% | −0.43 |
| PEP Pepsico Inc. | Reduce -33.1% | 0.17% | −0.41 |
| BHC Bausch Health Cos Inc. | Reduce -95.6% | 0.01% | −0.40 |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | Sold out | 0.00% | −0.34 |
| CRCL Circle Internet Group Inc. | Reduce -68.7% | 0.04% | −0.34 |
| MKSI MKS Inc. | Reduce -64.0% | 0.18% | −0.33 |
| GPN Global Payments Inc. | Reduce -30.5% | 0.20% | −0.32 |
| PRKS United Parks & Resorts Inc. | Reduce -0.1% | 0.90% | −0.32 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.27% | −0.31 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | Sold out | 0.00% | −0.30 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.30 |
| PDD PDD Holdings Inc. | Reduce -74.0% | 0.03% | −0.30 |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | Reduce -86.4% | 0.03% | −0.29 |
| CHE Chemed Corp. | Reduce -99.1% | 0.00% | −0.28 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -96.0% | 0.01% | −0.28 |
| DASH DoorDash Inc. Class A | Reduce -1.0% | 0.43% | −0.27 |
| KVUE Kenvue Inc. | Reduce -63.2% | 0.06% | −0.21 |
| RITM Rithm Capital Corp. | Reduce -85.8% | 0.02% | −0.21 |
| KEYS Keysight Technologies Inc. | Reduce -89.7% | 0.01% | −0.21 |
| HUM Humana Inc. | Reduce -95.5% | 0.01% | −0.21 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.21 |
| ECHO Echostar Corp. Class A | Reduce -96.7% | 0.00% | −0.19 |
| VERX Vertex Inc. Class A | Reduce -36.5% | 0.08% | −0.18 |
| POST HOLDINGS INC (POST 2.5 08/15/27) | Reduce -9.8% | 0.12% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -92.5% | 0.01% | −0.17 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.16 |
| DHC Diversified Healthcare Trust | Reduce -14.4% | 0.25% | −0.16 |
| LITE Lumentum Holdings Inc. | Reduce -47.2% | 0.08% | −0.16 |
| ETSY Etsy Inc. | Reduce -29.9% | 0.17% | −0.15 |
| BLCO Bausch + Lomb Corp. | Reduce -79.6% | 0.02% | −0.15 |
| EVRG Evergy Inc. | Reduce -93.5% | 0.01% | −0.15 |
| GVA Granite Construction Inc. | Reduce -48.0% | 0.08% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.29% | −0.14 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.14 |
| CORZ Core Scientific Inc. | Reduce -39.9% | 0.15% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -81.0% | 0.02% | −0.14 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.14 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1454.8% | 16.66% | +16.04 |
| AMD Advanced Micro Devices | Add +50.6% | 4.41% | +2.39 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | Add +1632.0% | 1.29% | +1.23 |
| QSR Restaurant Brands Intern | New | 1.04% | +1.04 |
| INTC Intel Corp. | Add +79.3% | 1.32% | +0.86 |
| NVDA Nvidia Corp. | Add +118.7% | 3.97% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +373.5% | 1.28% | +0.85 |
| SYY Sysco Corp. | Add +12693.9% | 0.83% | +0.82 |
| AVGO Broadcom Inc. | Add +686.5% | 0.80% | +0.63 |
| META Meta Platforms Inc. Class A | Add +475.0% | 0.91% | +0.60 |
| CAT Caterpillar Inc. | Add +869.7% | 0.55% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +401.8% | 0.50% | +0.40 |
| FDXF FedEx Freight Holding Co. | Add +711.6% | 0.52% | +0.39 |
| KLAC KLA Corp. | Add +157.3% | 0.62% | +0.39 |
| TER Teradyne Inc. | Add +10705.8% | 0.38% | +0.38 |
| RKLB Rocket Lab Corp. | New | 0.35% | +0.35 |
| CAR Avis Budget Group Inc. | Add +194.1% | 1.01% | +0.34 |
| DXCM Dexcom Inc. | Add +499.7% | 0.49% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +98.7% | 1.13% | +0.34 |
| NSC Norfolk Southern Corp. | Add +2831.5% | 0.33% | +0.31 |
| ALAB Astera Labs Inc. | Add +1670.9% | 0.31% | +0.31 |
| NOK Nokia Corp.-Spon ADR | Add +4114.6% | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +226.3% | 0.58% | +0.29 |
| ITGR Integer Holdings Corp. | Add +246.7% | 0.62% | +0.29 |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | New | 0.27% | +0.27 |
| COHR Coherent Corp. | Add +1602.0% | 0.29% | +0.27 |
| MPWR Monolithic Power Systems Inc. | Add +1582.5% | 0.29% | +0.26 |
| LRCX Lam Research Corp. | Add +77.0% | 0.58% | +0.26 |
| AMAT Applied Materials Inc. | Add +66.5% | 0.59% | +0.26 |
| INSP Inspire Medical Systems Inc. | New | 0.26% | +0.26 |
| NXPI NXP Semiconductors NV | Add +575.1% | 0.32% | +0.26 |
| TXN Texas Instruments Inc. | Add +234.4% | 0.41% | +0.25 |
| COIN Coinbase Global Inc. Class A | Add +264.5% | 0.69% | +0.24 |
| ADI Analog Devices Inc. | Add +301.2% | 0.39% | +0.24 |
| QCOM Qualcomm Inc. | Add +204.2% | 0.40% | +0.22 |
| CCC CCC Intelligent Solutions Ho | Add +1277.1% | 0.26% | +0.22 |
| SNDK Sandisk Corp. | Add +42.9% | 0.35% | +0.22 |
| SHAK Shake Shack Inc. Class A | New | 0.21% | +0.21 |
| NBIS Nebius Group NV | Add +356.0% | 0.25% | +0.21 |
| TRLV Trulieve Cannabis Corp. | New | 0.21% | +0.21 |
| FLEX Flex Ltd. | New | 0.21% | +0.21 |
| BA The Boeing Co. | Add +216.2% | 0.48% | +0.21 |
| WULF Terawulf Inc. | Add +77.0% | 0.58% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +422.4% | 0.29% | +0.20 |
| PCG P G & E Corp. | Add +1340.4% | 0.23% | +0.20 |
| MRVL Marvell Technology Inc. | Add +72.6% | 0.30% | +0.19 |
| CRDO Credo Technology Group Holdi | Add +164.5% | 0.25% | +0.19 |
| ON On Semiconductor | Add +2043.5% | 0.18% | +0.17 |
| GE General Electric | Add +203.0% | 0.34% | +0.17 |
| LLY Eli Lilly & Co. | Add +238.3% | 0.30% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | Add +200.6% | 17,136,800 | $19.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +163.2% | 6,632,500 | $4.9B |
| SMH Vaneck Semiconductor ETF | put | Add +3054.0% | 5,254,600 | $3.4B |
| MU Micron Technology Inc. | call | Add +704.0% | 1,721,300 | $2.0B |
| TSLA Tesla Inc. | put | Add +95.6% | 4,517,700 | $1.9B |
| NVDA Nvidia Corp. | call | Add +27.9% | 8,223,000 | $1.6B |
| META Meta Platforms Inc. Class A | call | Reduce -38.3% | 2,719,400 | $1.5B |
| AMD Advanced Micro Devices | put | Add +151.9% | 2,587,600 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +751.2% | 1,821,500 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +32.5% | 1,771,800 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -8.3% | 3,104,500 | $932.7M |
| NVDA Nvidia Corp. | put | Add +226.7% | 4,491,000 | $898.6M |
| HON Honeywell International Inc. | call | Add +90.7% | 3,862,500 | $864.8M |
| TSLA Tesla Inc. | call | Add +125.8% | 2,036,000 | $856.3M |
| CDNS Cadence Design SYS Inc. | put | Add +69.1% | 1,834,800 | $688.6M |
| GOOGL Alphabet Inc. Class A | put | Add +80.9% | 1,705,800 | $609.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 3,191,600 | $580.3Mbefore exit |
| PEP Pepsico Inc. | call | Add +287.1% | 4,033,000 | $546.1M |
| EQIX Equinix Inc. | put | Add +68.3% | 505,000 | $526.4M |
| LITE Lumentum Holdings Inc. | call | Add +95.1% | 604,600 | $518.8M |
| MKSI MKS Inc. | call | Add +6796.6% | 1,000,000 | $444.8M |
| GOOG Alphabet Inc. Class C | call | Add +758.8% | 1,045,200 | $369.3M |
| WULF Terawulf Inc. | call | Add +63.1% | 14,885,800 | $367.7M |
| SWKS Skyworks Solutions Inc. | call | New | 4,750,000 | $322.1M |
| PCG P G & E Corp. | call | Add +1746.8% | 18,466,600 | $310.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -62.9% | 409,600 | $305.9M |
| GOOGL Alphabet Inc. Class A | call | Add +44.9% | 813,100 | $290.6M |
| TMUS T-Mobile US Inc. | call | Add +715.7% | 1,704,800 | $285.9M |
| LUV Southwest Airlines Co. | call | Sold out | 6,800,000 | $255.5Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -27.1% | 645,800 | $240.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +2646.5% | 2,746,500 | $237.4M |
| SNPS Synopsys Inc. | put | New | 500,000 | $223.0M |
| VST Vistra Corp. | call | Add +835.5% | 1,221,700 | $193.8M |
| GLD SPDR Gold Shares | call | Reduce -53.6% | 505,400 | $186.2M |
| XLI SS Industrial Select Sector | put | Add +815.8% | 1,000,000 | $185.2M |
| AXP American Express Co. | call | Reduce -10.4% | 537,100 | $181.7M |
| HONA Honeywell Aerospace Inc. | call | New | 800,000 | $176.9M |
| META Meta Platforms Inc. Class A | put | Reduce -74.2% | 300,400 | $169.2M |
| EWJ iShares MSCI Japan ETF | call | New | 1,704,000 | $158.9M |
| AMD Advanced Micro Devices | call | Reduce -77.9% | 268,000 | $155.7M |
| EWY iShares MSCI South Korea ETF | put | Add +2955.6% | 742,500 | $149.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +252.4% | 1,278,300 | $149.1M |
| CAR Avis Budget Group Inc. | put | New | 1,000,000 | $147.8M |
| CAR Avis Budget Group Inc. | call | New | 1,000,000 | $147.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -3.1% | 308,200 | $147.2M |
| GE General Electric | call | Add +680.0% | 390,000 | $145.8M |
| COIN Coinbase Global Inc. Class A | put | New | 970,700 | $141.9M |
| AAPL Apple Inc. | call | Reduce -66.0% | 489,900 | $141.8M |
| XLF SS Financial Select Sector | call | Add +31.1% | 2,622,000 | $140.6M |
| JNJ Johnson & Johnson | put | Add +347.9% | 537,500 | $136.5M |
Showing the first 50 of 752.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.9% | 6,250 | $7.8M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 62,255 | $3.1M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 33,448 | $1.7Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 15,000 | $779K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 13,726 | $618Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 481,988 | $149Kbefore exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Reduce -11.0% | 383,364 | $98K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 10,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,086 | $23.6B | MU, ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), AMD, NVDA, TECK |
| Q1 2026 | 1,040 | $12.0B | ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), DLTR, TECK, NVDA, CTSH |
| Q4 2025 | 1,100 | $35.0B | ECHOSTAR CORP (ECHO 3.875 11/30/30), ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), NVDA, TSLA, DLTR |
| Q3 2025 | 1,094 | $19.5B | TSLA, NVDA, HON, TSM, NKE |
| Q2 2025Amended | 738 | $12.4B | TSLA, NVDA, EQIX, TSM, CCI |
| Q1 2025 | 994 | $18.7B | COINBASE GLOBAL INC (COIN 0.5 06/01/26), NVDA, TSLA, NKE, PSX |
| Q4 2024 | 1,449 | $18.8B | TSLA, NVDA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), BP, EQIX |
| Q3 2024Amended | 856 | $13.0B | NVDA, TSLA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), META, DLTR |
| Q2 2024 | 1,069 | $15.5B | NVDA, DLTR, CTSH, TXN, CTLT |
| Q1 2024 | 914 | $12.3B | DLTR, CTSH, CTLT, JCI, APTV |