Nomura Holdings Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nomura Holdings Inc. reported 914 stock positions worth $12.3 billion. Its top holding was Dollar Tree (DLTR) at 11.8% of the portfolio, followed by Cognizant Tech Solutions-A (CTSH, 7.9%) and Catalent (CTLT, 5.2%). Compared with Q4 2023, it opened 191 new positions, sold out of 365, added to 273 and reduced 411. The biggest buy was Cognizant Tech Solutions-A (CTSH, shares +131143%) and the biggest sale Western Digital (WDC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $12.3B (Q1 2024)
- SEC Filing
- 0000905148-24-001407 ↗ filed May 15, 2024
Holdings Value
Holdings 914 stocks · $12.3B
| DLTR Dollar Tree Inc. | 11.76% | 10,851,202 | $1.4B | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 7.90% | 13,252,907 | $971.3M | Add +131142.9% |
| CTLT Catalent Inc. | 5.17% | 11,261,194 | $635.7M | Reduce -2.0% |
| JCI Johnson Controls Internation | 2.96% | 5,576,642 | $364.3M | Add +13788.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.62% | 4,037,230 | $321.6M | Add +68830.0% |
| ETSY Etsy Inc. | 2.34% | 4,191,390 | $288.0M | Add +589.8% |
| MTCH Match Group Inc. | 2.33% | 7,883,525 | $286.0M | Add +312.9% |
| PRKS United Parks & Resorts Inc. | 2.06% | 4,498,690 | $252.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.93% | 262,020 | $236.8M | Add +284.5% |
| ST Sensata Technologies Holdplc | 1.51% | 5,054,000 | $185.7M | New |
| BHC Bausch Health Cos Inc. | 1.33% | 15,370,000 | $163.1M | Add +15.6% |
| PLAY Dave & Buster's Entertainmen | 1.26% | 2,479,179 | $155.2M | Add +1.3% |
| SLVM Sylvamo Corp. | 1.08% | 2,150,000 | $132.7M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.06% | 1,491,255 | $130.2M | Reduce -30.1% |
| M Macy's Inc. | 1.04% | 6,407,078 | $128.1M | Reduce -67.0% |
| CAR Avis Budget Group Inc. | 0.93% | 938,280 | $114.9M | Add +71.6% |
| AAPL Apple Inc. | 0.90% | 642,398 | $110.2M | Add +78.3% |
| ZS Zscaler Inc. | 0.83% | 530,632 | $102.2M | Add +17.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.83% | 356,948 | $101.4M | Add +4.8% |
| ET Energy Transfer LP | 0.76% | 5,914,350 | $93.0M | Add +208.9% |
| ATI INC (ATI 3.5 06/15/25) | 0.75% | 1,812,004 | $92.7M | No change |
| HPE Hewlett Packard Enterprise | 0.74% | 5,109,443 | $90.6M | Add +17554.7% |
| CCI Crown Castle Inc. | 0.74% | 853,932 | $90.4M | Add +2.6% |
| GE General Electric | 0.71% | 498,007 | $87.4M | Add +141.8% |
| CCK Crown Holdings Inc. | 0.70% | 1,090,700 | $86.4M | Reduce -15.5% |
| FR First Industrial Realty TR | 0.70% | 1,633,471 | $85.8M | Reduce -47.5% |
| MA Mastercard Inc. Class A | 0.66% | 169,282 | $81.5M | Add +66.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 591,393 | $80.5M | Add +137.7% |
| TMUS T-Mobile US Inc. | 0.64% | 483,422 | $78.9M | Reduce -29.8% |
| KVUE Kenvue Inc. | 0.63% | 3,599,098 | $77.2M | Add +191.0% |
| MSFT Microsoft Corp. | 0.61% | 178,378 | $75.0M | Add +179.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.60% | 4,078,137 | $74.3M | Add +133.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.59% | 116,351 | $72.9M | Reduce -10.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.56% | 1,702,134 | $69.4M | Add +152.9% |
| PENN Penn Entertainment Inc. | 0.54% | 3,647,162 | $66.4M | Add +11.8% |
| OXY Occidental Petroleum Corp. | 0.54% | 1,018,890 | $66.2M | Reduce -17.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.53% | 14,708,948 | $65.3M | Reduce -8.6% |
| GPN Global Payments Inc. | 0.52% | 474,338 | $63.4M | Add +808.6% |
| CYBR Cyberark Software Ltd./Israel | 0.52% | 238,409 | $63.3M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.50% | 126,927 | $61.6M | Reduce -18.8% |
| VNO Vornado Realty Trust | 0.50% | 2,124,745 | $61.1M | Add +118.4% |
| TSLA Tesla Inc. | 0.47% | 329,318 | $57.9M | Add +26.3% |
| DAL Delta Air Lines Inc. | 0.44% | 1,123,645 | $53.8M | Add +1090.3% |
| NRG NRG Energy Inc. | 0.43% | 785,497 | $53.2M | Reduce -1.4% |
| AXP American Express Co. | 0.43% | 231,389 | $52.7M | Reduce -17.5% |
| GT Goodyear Tire & Rubber Co. | 0.43% | 3,822,390 | $52.5M | Reduce -23.7% |
| EPD Enterprise Products Partners | 0.41% | 1,744,632 | $50.9M | Add +60.1% |
| DAN Dana Inc. | 0.41% | 3,938,429 | $50.0M | Add +219.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.41% | 458,422 | $49.9M | New |
| AEP American Electric Power | 0.40% | 576,691 | $49.7M | Reduce -73.3% |
| GLW Corning Inc. | 0.40% | 1,494,250 | $49.3M | Add +9537.8% |
| XOM Exxon Mobil Corp. | 0.40% | 422,805 | $49.1M | Add +40.9% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 675,517 | $48.9M | Add +368.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.37% | 431,248 | $45.8M | Add +6.6% |
| ARM Arm Holdings PLC-ADR | 0.36% | 357,250 | $44.7M | Add +409.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.36% | 361,221 | $44.6M | Reduce -10.2% |
| PRGS Progress Software Corp. | 0.36% | 836,288 | $44.6M | Add +29.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.34% | 219,718 | $42.3M | Reduce -25.3% |
| SNX TD Synnex Corp. | 0.34% | 369,357 | $41.8M | New |
| FSCO FS Credit Opportunities Corp. | 0.33% | 6,755,907 | $40.1M | No change |
| CPNG Coupang Inc. | 0.31% | 2,133,824 | $38.0M | Add +41.8% |
| SWAV Shockwave Medical Inc. | 0.31% | 116,188 | $37.8M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 0.29% | 199,265 | $35.9M | Reduce -78.3% |
| VSTS Vestis Corp. | 0.29% | 1,852,913 | $35.7M | Add +30.6% |
| MPLX MPLX LP | 0.28% | 817,359 | $34.0M | Reduce -55.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.28% | 477,972 | $34.0M | New |
| COIN Coinbase Global Inc. Class A | 0.27% | 125,737 | $33.3M | Add +68.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 768,262 | $33.3M | Add +376.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 166,222 | $33.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 205,347 | $31.0M | Add +19.1% |
| CRM Salesforce Inc. | 0.25% | 100,438 | $30.2M | Add +138.8% |
| LIVENT CORP (LTHM 4.125 07/15/25) | 0.24% | 6,804,671 | $29.3M | Add +190.5% |
| EW Edwards Lifesciences Corp. | 0.24% | 305,489 | $29.2M | Add +2395.8% |
| BA The Boeing Co. | 0.23% | 148,919 | $28.7M | Add +188.7% |
| IDCC Interdigital Inc. | 0.23% | 266,254 | $28.3M | Add +7.0% |
| STKL Sunopta Inc. | 0.23% | 4,045,441 | $27.8M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.22% | 36,778 | $26.9M | New |
| MMSI Merit Medical Systems Inc. | 0.22% | 353,108 | $26.7M | Add +7647.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.22% | 432,980 | $26.7M | Reduce -5.5% |
| BJRI Bj's Restaurants Inc. | 0.22% | 731,468 | $26.5M | Add +558.5% |
| HIBB Hibbett Inc. | 0.21% | 340,538 | $26.2M | New |
| GES Guess? Inc. | 0.20% | 795,702 | $25.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.20% | 25,737 | $25.0M | Add +870.5% |
| MS Morgan Stanley | 0.20% | 265,085 | $25.0M | Add +98.0% |
| NATERA INC (NTRA 2.25 05/01/27) | 0.20% | 272,221 | $24.9M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.20% | 1,025,692 | $24.9M | Reduce -14.7% |
| BX Blackstone Inc. | 0.20% | 186,588 | $24.5M | Add +931.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 189,496 | $24.5M | Add +2686.7% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | 0.20% | 1,932,952 | $24.0M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.19% | 143,601 | $23.7M | Reduce -4.5% |
| DHC Diversified Healthcare Trust | 0.19% | 9,588,069 | $23.6M | New |
| CEDAR FAIR LP | 0.19% | 559,178 | $23.4M | Reduce -17.9% |
| CVX Chevron Corp. | 0.19% | 147,503 | $23.3M | Reduce -54.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.19% | 1,743,753 | $23.2M | Add +295.2% |
| HOUS Anywhere Real Estate Inc. | 0.19% | 3,727,326 | $23.0M | Add +9.8% |
| ILMN Illumina Inc. | 0.18% | 159,644 | $21.9M | Reduce -58.4% |
| BLCO Bausch + Lomb Corp. | 0.18% | 1,256,181 | $21.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.18% | 131,244 | $21.7M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.17% | 429,697 | $21.4M | Add +87.7% |
| AKAM Akamai Technologies Inc. | 0.17% | 194,539 | $21.2M | Reduce -41.7% |
Options reported separately and not counted above: META calls ($4.1B), QQQ puts ($2.4B), QQQ calls ($1.5B), TSM puts ($1.5B), META puts ($1.1B), TSM calls ($998.1M), IWM puts ($790.4M), SPY puts ($665.3M), BX puts ($582.7M), XLE calls ($476.4M), IWM calls ($429.1M), EEM puts ($398.4M), and 615 more.
Other holdings (44): bonds, preferreds, convertibles and warrants · $19.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354,291 | $15.3M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 100,000 | $1.9M | Add +35.7% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $255K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 539,850 | $246K | Reduce -7.7% |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 103,223 | $213K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 750,000 | $210K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 53,006 | $154K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 275,000 | $94K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 108,747 | $87K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 575,000 | $70K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 633,332 | $67K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 34,200 | $49K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 187,500 | $40K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 350,000 | $35K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 481,988 | $34K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 80,000 | $31K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 375,000 | $26K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 467,818 | $24K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 200,000 | $21K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 216,666 | $20K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 387,620 | $19K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 133,333 | $15K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 205,212 | $14K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 366,508 | $14K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 500,000 | $12K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 62,800 | $11K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 10,800 | $11K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 116,666 | $10K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 245,000 | $6K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 36,415 | $5K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 40,000 | $5K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 15,020 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 97,325 | $5K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 150,000 | $5K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 500,000 | $3K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 653,000 | $3K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 22,295 | $1K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 42,150 | $1K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $750 | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 12,500 | $688 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $651 | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 12,500 | $513 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 81,070 | $0 | No change |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 50,000 | $0 | No change |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q4 2023 → Q1 2024
| WDC Western Digital Corp. | Reduce -100.0% | 0.00% | −4.16 |
| M Macy's Inc. | Reduce -67.0% | 1.04% | −2.50 |
| AEP American Electric Power | Reduce -73.3% | 0.40% | −1.19 |
| IFF Intl Flavors & Fragrances | Reduce -99.0% | 0.01% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -78.3% | 0.29% | −0.97 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -30.1% | 1.06% | −0.80 |
| PDD PDD Holdings Inc. | Reduce -82.7% | 0.11% | −0.79 |
| FR First Industrial Realty TR | Reduce -47.5% | 0.70% | −0.79 |
| ARMK Aramark | Sold out | 0.00% | −0.68 |
| ACI Albertsons Cos Inc. Class A | Reduce -89.8% | 0.05% | −0.55 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.50 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.46 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.45 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.43 |
| INTC Intel Corp. | Reduce -88.0% | 0.04% | −0.43 |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | Reduce -73.4% | 0.15% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -74.6% | 0.13% | −0.41 |
| CCK Crown Holdings Inc. | Reduce -15.5% | 0.70% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -29.8% | 0.64% | −0.36 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.35 |
| MPLX MPLX LP | Reduce -55.4% | 0.28% | −0.33 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.33 |
| BAC Bank of America Corp. | Reduce -86.8% | 0.05% | −0.32 |
| ILMN Illumina Inc. | Reduce -58.4% | 0.18% | −0.31 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.29 |
| SNAP INC (SNAP 0.75 08/01/26) | Sold out | 0.00% | −0.25 |
| LW Lamb Weston Holdings Inc. | Reduce -91.9% | 0.02% | −0.25 |
| CI The Cigna Group | Reduce -97.5% | 0.01% | −0.25 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Reduce -25.3% | 0.34% | −0.25 |
| CVX Chevron Corp. | Reduce -54.0% | 0.19% | −0.24 |
| GT Goodyear Tire & Rubber Co. | Reduce -23.7% | 0.43% | −0.22 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -78.6% | 0.06% | −0.21 |
| AA Alcoa Corp. | Reduce -99.1% | 0.00% | −0.21 |
| NTES Netease Inc.-ADR | Reduce -93.5% | 0.01% | −0.19 |
| LNWO Light & Wonder Inc. | Reduce -87.7% | 0.03% | −0.19 |
| AKAM Akamai Technologies Inc. | Reduce -41.7% | 0.17% | −0.19 |
| XYZ Block Inc. | Reduce -74.7% | 0.06% | −0.18 |
| AVGO Broadcom Inc. | Reduce -85.3% | 0.03% | −0.17 |
| USFD US Foods Holding Corp. | Reduce -97.4% | 0.00% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Reduce -30.9% | 0.52% | −0.17 |
| UAL United Airlines Holdings Inc. | Reduce -72.4% | 0.07% | −0.17 |
| APO Apollo Global Management Inc. | Reduce -90.9% | 0.02% | −0.17 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Reduce -95.6% | 0.02% | −0.15 |
| SPLUNK INC (SPLK 1.125 09/15/25) | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -92.7% | 0.01% | −0.14 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -97.2% | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| CTSH Cognizant Tech Solutions-A | Add +131142.9% | 7.90% | +7.90 |
| JCI Johnson Controls Internation | Add +13788.8% | 2.96% | +2.94 |
| APTV Aptiv Irish Holdings Ltd. | Add +68830.0% | 2.62% | +2.61 |
| ETSY Etsy Inc. | Add +589.8% | 2.34% | +1.90 |
| MTCH Match Group Inc. | Add +312.9% | 2.33% | +1.70 |
| NVDA Nvidia Corp. | Add +284.5% | 1.93% | +1.62 |
| ST Sensata Technologies Holdplc | New | 1.51% | +1.51 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Add +4.8% | 0.83% | +0.82 |
| HPE Hewlett Packard Enterprise | Add +17554.7% | 0.74% | +0.73 |
| ET Energy Transfer LP | Add +208.9% | 0.76% | +0.52 |
| GE General Electric | Add +141.8% | 0.71% | +0.47 |
| GPN Global Payments Inc. | Add +808.6% | 0.52% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +137.7% | 0.65% | +0.42 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | New | 0.41% | +0.41 |
| DAL Delta Air Lines Inc. | Add +1090.3% | 0.44% | +0.40 |
| GLW Corning Inc. | Add +9537.8% | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +179.3% | 0.61% | +0.39 |
| KVUE Kenvue Inc. | Add +191.0% | 0.63% | +0.39 |
| BHC Bausch Health Cos Inc. | Add +15.6% | 1.33% | +0.36 |
| SNX TD Synnex Corp. | New | 0.34% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +409.5% | 0.36% | +0.32 |
| BABA Alibaba Group Holding-SP ADR | Add +368.4% | 0.40% | +0.30 |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +66.7% | 0.66% | +0.27 |
| UNITED STATES STEEL CORP (X 5 11/01/26) | Add +152.9% | 0.56% | +0.27 |
| AAPL Apple Inc. | Add +78.3% | 0.90% | +0.27 |
| VNO Vornado Realty Trust | Add +118.4% | 0.50% | +0.25 |
| DAN Dana Inc. | Add +219.6% | 0.41% | +0.24 |
| EW Edwards Lifesciences Corp. | Add +2395.8% | 0.24% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.22% | +0.22 |
| MMSI Merit Medical Systems Inc. | Add +7647.0% | 0.22% | +0.21 |
| HIBB Hibbett Inc. | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +376.5% | 0.27% | +0.21 |
| NATERA INC (NTRA 2.25 05/01/27) | New | 0.20% | +0.20 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Add +133.5% | 0.60% | +0.19 |
| DHC Diversified Healthcare Trust | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +2686.7% | 0.20% | +0.19 |
| LRCX Lam Research Corp. | Add +870.5% | 0.20% | +0.18 |
| BJRI Bj's Restaurants Inc. | Add +558.5% | 0.22% | +0.18 |
| BX Blackstone Inc. | Add +931.8% | 0.20% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +1351.2% | 0.17% | +0.16 |
| EPD Enterprise Products Partners | Add +60.1% | 0.41% | +0.15 |
| COIN Coinbase Global Inc. Class A | Add +68.7% | 0.27% | +0.15 |
| AMD Advanced Micro Devices | Add +1794.8% | 0.16% | +0.15 |
| CRM Salesforce Inc. | Add +138.8% | 0.25% | +0.15 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Add +295.2% | 0.19% | +0.14 |
| W Wayfair Inc. Class A | Add +945.3% | 0.15% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +687.4% | 0.15% | +0.13 |
| XOM Exxon Mobil Corp. | Add +40.9% | 0.40% | +0.13 |
| CROX Crocs Inc. | Add +462.0% | 0.15% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | call | Reduce -19.2% | 8,402,800 | $4.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +61.5% | 5,501,700 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +58.7% | 3,282,000 | $1.5B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +1.4% | 10,674,500 | $1.5B |
| META Meta Platforms Inc. Class A | put | Reduce -9.8% | 2,317,300 | $1.1B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +835.1% | 7,336,000 | $998.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -9.6% | 3,758,300 | $790.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -53.6% | 1,272,000 | $665.3M |
| BX Blackstone Inc. | put | Add +15141.2% | 4,435,200 | $582.7M |
| XLE SS Energy Select Sector | call | Reduce -12.5% | 5,046,300 | $476.4M |
| IWM iShares Russell 2000 ETF | call | Add +14.3% | 2,040,500 | $429.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -9.7% | 9,698,600 | $398.4M |
| GE General Electric | call | Add +269.6% | 2,162,400 | $379.6M |
| GOOGL Alphabet Inc. Class A | call | Add +292.0% | 2,333,500 | $352.2M |
| XLE SS Energy Select Sector | put | Reduce -44.3% | 3,402,000 | $321.2M |
| AAPL Apple Inc. | call | Add +141.3% | 1,795,700 | $307.9M |
| MSFT Microsoft Corp. | call | Reduce -59.6% | 651,300 | $274.0M |
| JCI Johnson Controls Internation | put | New | 4,007,700 | $261.8M |
| DLTR Dollar Tree Inc. | put | Add +43.9% | 1,886,200 | $251.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -38.5% | 2,947,600 | $229.1M |
| EEM iShares MSCI Emerging Market | call | Add +36.1% | 5,195,400 | $213.4M |
| BA The Boeing Co. | put | Add +562.5% | 1,072,000 | $206.9M |
| AXP American Express Co. | call | Add +2127.8% | 891,100 | $202.9M |
| NVDA Nvidia Corp. | put | Add +129.4% | 207,800 | $187.8M |
| XLF SS Financial Select Sector | put | Add +38.5% | 4,205,200 | $177.1M |
| COIN Coinbase Global Inc. Class A | put | Add +46.2% | 630,000 | $167.0M |
| UAL United Airlines Holdings Inc. | put | Reduce -16.5% | 3,388,800 | $162.3M |
| AAPL Apple Inc. | put | Reduce -5.9% | 924,200 | $158.5M |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,454,100 | $146.5Mbefore exit |
| MRVL Marvell Technology Inc. | call | Add +2074.0% | 1,947,900 | $138.1M |
| XLY SS Consumer Disc Select Sect | put | Add +600.0% | 700,000 | $128.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +73.2% | 1,550,000 | $120.5M |
| XHB SS SPDR S&P Homebldrs ETF | put | Add +246.6% | 1,075,500 | $120.0M |
| KRE SS SPDR S&P Regional Bank | put | Add +70.6% | 2,305,000 | $115.9M |
| NVDA Nvidia Corp. | call | Add +35.5% | 122,900 | $111.0M |
| AMZN Amazon.com Inc. | put | Add +3.5% | 576,100 | $103.9M |
| AAL American Airlines Group Inc. | put | Add +37.3% | 6,716,000 | $103.1M |
| EWZ iShares MSCI Brazil ETF | call | Add +440.7% | 3,119,400 | $101.1M |
| MCD McDonald's Corp. | put | Sold out | 334,300 | $99.1Mbefore exit |
| FMX Fomento Economico Mex-SP ADR | call | New | 752,000 | $98.0M |
| STX Seagate Technology Holdings | call | New | 1,050,000 | $97.7M |
| AMD Advanced Micro Devices | put | Reduce -5.1% | 524,600 | $94.7M |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 5,721,300 | $93.8Mbefore exit |
| XLF SS Financial Select Sector | call | Add +19.1% | 1,976,900 | $83.3M |
| ETSY Etsy Inc. | call | Add +12000.0% | 1,210,000 | $83.2M |
| XLV SS Health Care Select Sector | call | New | 560,000 | $82.7M |
| GS Goldman Sachs Group Inc. | call | New | 194,000 | $81.0M |
| M Macy's Inc. | put | Reduce -18.5% | 4,033,100 | $80.6M |
| APO Apollo Global Management Inc. | call | New | 705,300 | $79.3M |
| ARMK Aramark | call | Sold out | 2,722,200 | $76.5Mbefore exit |
Showing the first 50 of 803.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +35.7% | 100,000 | $1.9M |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 19,735 | $1.1Mbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -7.7% | 539,850 | $246K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 100,350 | $140Kbefore exit |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 504,999 | $73Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 500,000 | $39Kbefore exit |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | Sold out | 150,000 | $26Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 326,999 | $10Kbefore exit |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 16,666 | $10Kbefore exit |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 250,000 | $7Kbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 83,822 | $4Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 33,332 | $980before exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 16,667 | $750 |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 16,666 | $578before exit |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 42,829 | $180before exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 29,833 | $0before 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 |