Nomura Holdings Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nomura Holdings Inc. reported 1,069 stock positions worth $15.5 billion. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Dollar Tree (DLTR, 7.4%) and Cognizant Tech Solutions-A (CTSH, 6.0%). Compared with Q1 2024, it opened 333 new positions, sold out of 178, added to 404 and reduced 267. The biggest buy was Nvidia (NVDA, shares +609%) and the biggest sale Dollar Tree (DLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $15.5B (Q2 2024)
- SEC Filing
- 0000905148-24-002203 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,069 stocks · $15.5B
| NVDA Nvidia Corp. | 14.81% | 18,576,410 | $2.3B | Add +609.0% |
| DLTR Dollar Tree Inc. | 7.43% | 10,784,143 | $1.2B | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 6.02% | 13,717,489 | $932.8M | Add +3.5% |
| TXN Texas Instruments Inc. | 4.90% | 3,905,946 | $759.8M | Add +9682.2% |
| CTLT Catalent Inc. | 3.99% | 10,998,280 | $618.4M | Reduce -2.3% |
| LUV Southwest Airlines Co. | 3.66% | 19,815,789 | $566.9M | Add +27439.1% |
| PSX Phillips 66 | 2.29% | 2,518,511 | $355.5M | Add +8004.9% |
| PRKS United Parks & Resorts Inc. | 1.58% | 4,498,690 | $244.3M | No change |
| JCI Johnson Controls Internation | 1.33% | 3,107,866 | $206.6M | Reduce -44.3% |
| MTCH Match Group Inc. | 1.27% | 6,491,616 | $197.2M | Reduce -17.7% |
| MSFT Microsoft Corp. | 1.18% | 410,646 | $183.5M | Add +130.2% |
| AAPL Apple Inc. | 1.16% | 854,002 | $179.9M | Add +32.9% |
| MPLX MPLX LP | 0.98% | 3,582,600 | $152.6M | Add +338.3% |
| SLVM Sylvamo Corp. | 0.95% | 2,150,000 | $147.5M | No change |
| BHC Bausch Health Cos Inc. | 0.87% | 19,370,000 | $135.0M | Add +26.0% |
| ZS Zscaler Inc. | 0.82% | 659,148 | $126.7M | Add +24.2% |
| KVUE Kenvue Inc. | 0.82% | 6,954,980 | $126.4M | Add +93.2% |
| ETSY Etsy Inc. | 0.76% | 2,002,492 | $118.1M | Reduce -52.2% |
| AMD Advanced Micro Devices | 0.73% | 699,987 | $113.5M | Add +544.0% |
| AMZN Amazon.com Inc. | 0.73% | 583,659 | $112.8M | Add +192.9% |
| CZR Caesars Entertainment Inc. | 0.68% | 2,660,529 | $105.7M | New |
| MA Mastercard Inc. Class A | 0.68% | 239,537 | $105.7M | Add +41.5% |
| ET Energy Transfer LP | 0.67% | 6,356,700 | $103.1M | Add +7.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.64% | 1,400,319 | $98.6M | Reduce -65.3% |
| PLAY Dave & Buster's Entertainmen | 0.62% | 2,419,491 | $96.3M | Reduce -2.4% |
| ATI INC (ATI 3.5 06/15/25) | 0.58% | 1,627,189 | $90.2M | Reduce -10.2% |
| CCI Crown Castle Inc. | 0.53% | 834,048 | $81.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 465,219 | $80.9M | Reduce -21.3% |
| DAN Dana Inc. | 0.49% | 6,324,722 | $76.7M | Add +60.6% |
| APD Air Products & Chemicals Inc. | 0.49% | 292,570 | $75.5M | Add +237.2% |
| AEP American Electric Power | 0.46% | 807,437 | $70.8M | Add +40.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.45% | 117,710 | $69.4M | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.45% | 311,980 | $69.3M | Add +148.1% |
| EPD Enterprise Products Partners | 0.44% | 2,340,619 | $67.8M | Add +34.2% |
| PENN Penn Entertainment Inc. | 0.43% | 3,479,606 | $67.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.43% | 132,057 | $66.6M | Add +4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 2,891,033 | $65.7M | Add +274.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.42% | 14,511,192 | $65.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 355,611 | $64.8M | Add +73.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.41% | 334,401 | $64.3M | Add +52.2% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.40% | 3,235,989 | $62.6M | Reduce -20.6% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.40% | 1,628,105 | $61.5M | Reduce -4.3% |
| GT Goodyear Tire & Rubber Co. | 0.39% | 5,380,610 | $61.1M | Add +40.8% |
| TSLA Tesla Inc. | 0.39% | 305,406 | $60.4M | Reduce -7.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.38% | 454,369 | $58.9M | Add +25.8% |
| VNO Vornado Realty Trust | 0.37% | 2,159,749 | $56.8M | Add +1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 204,608 | $55.9M | Reduce -14.2% |
| ILMN Illumina Inc. | 0.36% | 530,615 | $55.4M | Add +232.4% |
| INTC Intel Corp. | 0.35% | 1,747,271 | $54.1M | Add +1304.9% |
| CEDAR FAIR LP | 0.33% | 948,169 | $51.5M | Add +69.6% |
| OXY Occidental Petroleum Corp. | 0.31% | 768,568 | $48.4M | Reduce -24.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 1,087,712 | $47.3M | Add +1455.0% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 632,242 | $45.5M | Reduce -6.4% |
| GPN Global Payments Inc. | 0.29% | 461,187 | $44.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.28% | 556,040 | $43.3M | Add +3593.6% |
| PDD PDD Holdings Inc. | 0.28% | 322,560 | $42.9M | Add +174.4% |
| WMT Walmart Inc. | 0.27% | 620,389 | $42.0M | Add +600.8% |
| LLY Eli Lilly & Co. | 0.27% | 46,363 | $42.0M | Add +84.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.26% | 137,502 | $40.5M | Add +416.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.26% | 477,972 | $40.2M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.26% | 385,164 | $40.1M | Reduce -10.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.26% | 444,290 | $40.0M | Reduce -3.1% |
| TER Teradyne Inc. | 0.26% | 267,493 | $39.7M | New |
| FSCO FS Credit Opportunities Corp. | 0.26% | 6,222,536 | $39.6M | Reduce -7.9% |
| NATERA INC (NTRA 2.25 05/01/27) | 0.25% | 363,348 | $39.3M | Add +33.5% |
| PRGS Progress Software Corp. | 0.25% | 708,297 | $38.4M | Reduce -15.3% |
| NRG NRG Energy Inc. | 0.24% | 476,443 | $37.1M | Reduce -39.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 181,966 | $36.8M | Add +9.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.23% | 273,678 | $35.7M | Add +16994.2% |
| DHC Diversified Healthcare Trust | 0.20% | 10,133,720 | $30.9M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.20% | 428,433 | $30.3M | Add +517.7% |
| MNRO Monro Inc. | 0.19% | 1,258,087 | $30.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 188,000 | $30.0M | Add +1537.6% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | 0.19% | 2,667,435 | $30.0M | Add +38.0% |
| FAF First American Financial | 0.19% | 552,500 | $29.8M | New |
| C Citigroup Inc. | 0.19% | 468,761 | $29.7M | Add +241.1% |
| MMSI Merit Medical Systems Inc. | 0.19% | 345,020 | $29.7M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 65,181 | $29.5M | Add +78.3% |
| MRVL Marvell Technology Inc. | 0.19% | 421,050 | $29.4M | Add +1608.5% |
| S Sentinelone Inc. Class A | 0.19% | 1,396,949 | $29.4M | Add +2113.2% |
| MU Micron Technology Inc. | 0.18% | 208,630 | $27.4M | Add +103.6% |
| CEG Constellation Energy | 0.18% | 136,514 | $27.3M | Add +4864.1% |
| WES Western Midstream Partners L | 0.17% | 670,600 | $26.6M | Add +42.7% |
| HUM Humana Inc. | 0.17% | 70,295 | $26.3M | Add +360.1% |
| IDCC Interdigital Inc. | 0.17% | 224,348 | $26.2M | Reduce -15.7% |
| RPD RAPID7 Inc. | 0.17% | 601,062 | $26.0M | Add +232.0% |
| STKL Sunopta Inc. | 0.17% | 4,740,508 | $25.6M | Add +17.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.16% | 158,890 | $25.1M | New |
| GLW Corning Inc. | 0.16% | 644,194 | $25.0M | Reduce -56.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.16% | 432,980 | $24.6M | No change |
| CVS CVS Health Corp. | 0.16% | 416,081 | $24.6M | Add +1907.0% |
| BJRI Bj's Restaurants Inc. | 0.16% | 705,966 | $24.5M | Reduce -3.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 501,188 | $23.9M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.15% | 28,057 | $23.8M | Reduce -23.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.15% | 1,887,985 | $23.7M | Add +8.3% |
| CRM Salesforce Inc. | 0.15% | 90,300 | $23.2M | Reduce -10.1% |
| PATH Uipath Inc. Class A | 0.15% | 1,817,497 | $23.0M | Add +8874.9% |
| FR First Industrial Realty TR | 0.15% | 477,647 | $22.7M | Reduce -70.8% |
| BILL Bill Holdings Inc. | 0.14% | 425,943 | $22.4M | Add +6841.7% |
| PCOR Procore Technologies Inc. | 0.14% | 326,385 | $21.6M | New |
Options reported separately and not counted above: SPY puts ($5.0B), META calls ($4.4B), IWM puts ($3.5B), NVDA calls ($2.0B), NVDA puts ($1.7B), QQQ puts ($1.6B), QQQ calls ($1.4B), META puts ($831.2M), IWM calls ($759.8M), TXN calls ($623.5M), AAPL puts ($589.7M), X puts ($426.1M), and 630 more.
Other holdings (24): bonds, preferreds, convertibles and warrants · $16.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354,291 | $14.6M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 66,632 | $1.3M | Reduce -33.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 108,747 | $303K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 53,006 | $121K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 34,200 | $28K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 10,800 | $20K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 467,818 | $20K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 133,333 | $13K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 216,666 | $12K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 245,000 | $10K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 500,000 | $8K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 36,415 | $6K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 15,020 | $5K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 150,000 | $5K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 97,325 | $4K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 116,666 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 66,666 | $3K | Reduce -89.5% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 653,000 | $3K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 40,000 | $3K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $737 | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 12,500 | $350 | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 481,988 | $0 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 22,295 | $0 | No change |
Total filed on the 13F, all lines: $15.5B.
Portfolio Sells Q1 2024 → Q2 2024
| DLTR Dollar Tree Inc. | Reduce -0.6% | 7.43% | −4.32 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -65.3% | 0.64% | −1.98 |
| JCI Johnson Controls Internation | Reduce -44.3% | 1.33% | −1.63 |
| ETSY Etsy Inc. | Reduce -52.2% | 0.76% | −1.58 |
| ST Sensata Technologies Holdplc | Reduce -94.8% | 0.06% | −1.45 |
| CTLT Catalent Inc. | Reduce -2.3% | 3.99% | −1.18 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −1.06 |
| MTCH Match Group Inc. | Reduce -17.7% | 1.27% | −1.05 |
| M Macy's Inc. | Reduce -84.1% | 0.13% | −0.92 |
| CAR Avis Budget Group Inc. | Reduce -83.1% | 0.11% | −0.83 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Reduce -5.9% | 0.01% | −0.82 |
| HPE Hewlett Packard Enterprise | Reduce -99.3% | 0.01% | −0.73 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.70 |
| GE General Electric | Reduce -92.4% | 0.04% | −0.67 |
| PLAY Dave & Buster's Entertainmen | Reduce -2.4% | 0.62% | −0.64 |
| TMUS T-Mobile US Inc. | Reduce -97.2% | 0.02% | −0.63 |
| FR First Industrial Realty TR | Reduce -70.8% | 0.15% | −0.55 |
| DAL Delta Air Lines Inc. | Reduce -96.9% | 0.01% | −0.43 |
| AXP American Express Co. | Reduce -76.0% | 0.08% | −0.35 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.34 |
| ARM Arm Holdings PLC-ADR | Reduce -87.5% | 0.05% | −0.32 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.31 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -67.4% | 0.10% | −0.30 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.29 |
| GLW Corning Inc. | Reduce -56.9% | 0.16% | −0.24 |
| GPN Global Payments Inc. | Reduce -2.8% | 0.29% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -77.7% | 0.04% | −0.23 |
| OXY Occidental Petroleum Corp. | Reduce -24.6% | 0.31% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -87.8% | 0.02% | −0.22 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.21 |
| CCI Crown Castle Inc. | Reduce -2.3% | 0.53% | −0.21 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Reduce -20.6% | 0.40% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -97.4% | 0.00% | −0.20 |
| NRG NRG Energy Inc. | Reduce -39.4% | 0.24% | −0.19 |
| LRCX Lam Research Corp. | Reduce -93.0% | 0.01% | −0.19 |
| ATI INC (ATI 3.5 06/15/25) | Reduce -10.2% | 0.58% | −0.17 |
| UNITED STATES STEEL CORP (X 5 11/01/26) | Reduce -4.3% | 0.40% | −0.17 |
| RLX RLX Technology Inc.-ADR | Reduce -99.1% | 0.00% | −0.16 |
| RSI Rush Street Interactive Inc. | Reduce -97.6% | 0.00% | −0.16 |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | Reduce -68.1% | 0.05% | −0.16 |
| BA The Boeing Co. | Reduce -54.7% | 0.08% | −0.15 |
| CYBR Cyberark Software Ltd./Israel | Reduce -14.2% | 0.36% | −0.15 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | Reduce -3.1% | 0.26% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.3% | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -66.0% | 0.06% | −0.15 |
| CROX Crocs Inc. | Reduce -97.8% | 0.00% | −0.14 |
| LVS Las Vegas Sands Corp. | Reduce -95.8% | 0.00% | −0.14 |
| BX Blackstone Inc. | Reduce -59.8% | 0.06% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.3% | 0.52% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +609.0% | 14.81% | +12.89 |
| TXN Texas Instruments Inc. | Add +9682.2% | 4.90% | +4.85 |
| LUV Southwest Airlines Co. | Add +27439.1% | 3.66% | +3.64 |
| PSX Phillips 66 | Add +8004.9% | 2.29% | +2.25 |
| MPLX MPLX LP | Add +338.3% | 0.98% | +0.71 |
| CZR Caesars Entertainment Inc. | New | 0.68% | +0.68 |
| MSFT Microsoft Corp. | Add +130.2% | 1.18% | +0.57 |
| AMD Advanced Micro Devices | Add +544.0% | 0.73% | +0.57 |
| AMZN Amazon.com Inc. | Add +192.9% | 0.73% | +0.44 |
| APD Air Products & Chemicals Inc. | Add +237.2% | 0.49% | +0.32 |
| INTC Intel Corp. | Add +1304.9% | 0.35% | +0.30 |
| HOOD Robinhood Markets Inc. Class A | Add +274.2% | 0.42% | +0.30 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1455.0% | 0.31% | +0.28 |
| SBUX Starbucks Corp. | Add +3593.6% | 0.28% | +0.27 |
| AAPL Apple Inc. | Add +32.9% | 1.16% | +0.26 |
| TER Teradyne Inc. | New | 0.26% | +0.26 |
| MKSI MKS Inc. | Add +16994.2% | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +600.8% | 0.27% | +0.23 |
| MNRO Monro Inc. | New | 0.19% | +0.19 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Add +416.6% | 0.26% | +0.19 |
| FAF First American Financial | New | 0.19% | +0.19 |
| KVUE Kenvue Inc. | Add +93.2% | 0.82% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | Add +1537.6% | 0.19% | +0.18 |
| ILMN Illumina Inc. | Add +232.4% | 0.36% | +0.18 |
| S Sentinelone Inc. Class A | Add +2113.2% | 0.19% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +148.1% | 0.45% | +0.18 |
| MRVL Marvell Technology Inc. | Add +1608.5% | 0.19% | +0.18 |
| CEG Constellation Energy | Add +4864.1% | 0.18% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +73.2% | 0.42% | +0.17 |
| PDD PDD Holdings Inc. | Add +174.4% | 0.28% | +0.17 |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +517.7% | 0.20% | +0.16 |
| CVS CVS Health Corp. | Add +1907.0% | 0.16% | +0.15 |
| PATH Uipath Inc. Class A | Add +8874.9% | 0.15% | +0.14 |
| CEDAR FAIR LP | Add +69.6% | 0.33% | +0.14 |
| BILL Bill Holdings Inc. | Add +6841.7% | 0.14% | +0.14 |
| PCOR Procore Technologies Inc. | New | 0.14% | +0.14 |
| PAYC Paycom Software Inc. | Add +8633.1% | 0.14% | +0.14 |
| PD Pagerduty Inc. | New | 0.13% | +0.13 |
| PYCR Paycor HCM Inc. | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | New | 0.13% | +0.13 |
| HUM Humana Inc. | Add +360.1% | 0.17% | +0.13 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| ASAN Asana Inc. Class A | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +241.1% | 0.19% | +0.12 |
| CNK Cinemark Holdings Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +1499.5% | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +84.0% | 0.27% | +0.11 |
| MRNA Moderna Inc. | Add +4580.7% | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +893.0% | 0.12% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +624.1% | 9,210,200 | $5.0B |
| META Meta Platforms Inc. Class A | call | Add +3.7% | 8,713,700 | $4.4B |
| IWM iShares Russell 2000 ETF | put | Add +352.6% | 17,011,000 | $3.5B |
| NVDA Nvidia Corp. | call | Add +1233.8% | 16,392,000 | $2.0B |
| NVDA Nvidia Corp. | put | Add +553.6% | 13,582,700 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -39.3% | 3,339,200 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -13.5% | 2,838,500 | $1.4B |
| META Meta Platforms Inc. Class A | put | Reduce -28.9% | 1,648,500 | $831.2M |
| IWM iShares Russell 2000 ETF | call | Add +83.5% | 3,745,000 | $759.8M |
| TXN Texas Instruments Inc. | call | New | 3,205,000 | $623.5M |
| AAPL Apple Inc. | put | Add +202.9% | 2,799,900 | $589.7M |
| X United States Steel Corp. | put | Add +832.4% | 11,271,400 | $426.1M |
| AAPL Apple Inc. | call | Add +4.7% | 1,880,200 | $396.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -10.6% | 2,086,700 | $380.1M |
| AXP American Express Co. | call | Add +57.8% | 1,405,800 | $325.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -25.9% | 7,181,400 | $305.9M |
| MSFT Microsoft Corp. | call | Add +4.7% | 682,200 | $304.9M |
| AMZN Amazon.com Inc. | call | Add +408.3% | 1,524,900 | $294.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -84.3% | 1,681,600 | $292.3M |
| MSFT Microsoft Corp. | put | Add +256.1% | 606,100 | $270.9M |
| DLTR Dollar Tree Inc. | put | Add +28.3% | 2,419,200 | $258.3M |
| AMZN Amazon.com Inc. | put | Add +115.3% | 1,240,100 | $239.6M |
| EEM iShares MSCI Emerging Market | call | Add +3.9% | 5,399,600 | $230.0M |
| XLE SS Energy Select Sector | put | Reduce -29.4% | 2,403,000 | $219.0M |
| XLF SS Financial Select Sector | put | Add +22.3% | 5,141,800 | $211.4M |
| BN Brookfield Corp. | call | New | 5,000,000 | $207.7M |
| FXI iShares China Large-Cap ETF | call | Add +148.6% | 7,333,600 | $190.6M |
| AMD Advanced Micro Devices | put | Add +109.7% | 1,100,000 | $178.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -23.9% | 2,242,600 | $173.0M |
| LUV Southwest Airlines Co. | call | Add +7489.9% | 5,692,400 | $162.9M |
| TSLA Tesla Inc. | put | Add +156.9% | 783,600 | $155.1M |
| SBUX Starbucks Corp. | call | New | 1,894,500 | $147.5M |
| COST Costco Wholesale Corp. | put | Add +150.0% | 162,500 | $138.1M |
| DELL Dell Technologies -C | put | New | 997,600 | $137.6M |
| AMD Advanced Micro Devices | call | Add +450.3% | 832,600 | $135.1M |
| KRE SS SPDR S&P Regional Bank | put | Add +13.1% | 2,607,400 | $128.0M |
| EWZ iShares MSCI Brazil ETF | call | Add +49.5% | 4,664,900 | $127.5M |
| NEE Nextera Energy Inc. | call | Add +613.3% | 1,772,600 | $125.5M |
| HES Hess Corp. | put | New | 827,000 | $122.0M |
| XLF SS Financial Select Sector | call | Add +39.9% | 2,765,000 | $113.7M |
| XLY SS Consumer Disc Select Sect | put | Reduce -14.3% | 600,100 | $109.5M |
| TMUS T-Mobile US Inc. | put | Add +136.7% | 613,900 | $108.2M |
| BSX Boston Scientific Corp. | call | Add +409.4% | 1,359,700 | $104.7M |
| CTSH Cognizant Tech Solutions-A | put | Add +737.5% | 1,507,500 | $102.5M |
| GOOGL Alphabet Inc. Class A | put | Add +17.2% | 538,900 | $98.2M |
| FMX Fomento Economico Mex-SP ADR | call | Sold out | 752,000 | $98.0Mbefore exit |
| STX Seagate Technology Holdings | call | Sold out | 1,050,000 | $97.7Mbefore exit |
| APO Apollo Global Management Inc. | call | Add +17.2% | 826,300 | $97.6M |
| X United States Steel Corp. | call | Add +453.8% | 2,487,700 | $94.0M |
| DLTR Dollar Tree Inc. | call | Add +154.7% | 815,000 | $87.0M |
Showing the first 50 of 780.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -33.4% | 66,632 | $1.3M |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 500,000 | $255Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 539,850 | $246Kbefore exit |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 103,223 | $213Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 750,000 | $210Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 275,000 | $94Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 575,000 | $70Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 187,500 | $40Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 350,000 | $35Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 80,000 | $31Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 375,000 | $26Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 200,000 | $21Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 387,620 | $19Kbefore exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 205,212 | $14Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 366,508 | $14Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 62,800 | $11Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -89.5% | 66,666 | $3K |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 500,000 | $3Kbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 42,150 | $1Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 12,500 | $513before exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 81,070 | $0before exit |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 50,000 | $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 |