Nomura Holdings Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 13, 2025), Nomura Holdings Inc. reported 856 stock positions worth $13.0 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Tesla (TSLA, 8.3%) and Coinbase Global Inc. (coin 0.5 06/01/26) (3.3%). Compared with Q2 2024, it opened 219 new positions, sold out of 432, added to 258 and reduced 342. The biggest buy was Tesla (TSLA, shares +1262%) and the biggest sale Dollar Tree (DLTR, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $13.0B (Q3 2024)
- SEC Filing
- 0000905148-25-000084 ↗ filed Jan 13, 2025
Holdings Value
Holdings 856 stocks · $13.0B
| NVDA Nvidia Corp. | 13.44% | 14,432,577 | $1.8B | Reduce -22.3% |
| TSLA Tesla Inc. | 8.35% | 4,160,611 | $1.1B | Add +1262.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 3.32% | 2,428,837 | $432.7M | New |
| META Meta Platforms Inc. Class A | 2.73% | 621,277 | $355.6M | Add +370.5% |
| DLTR Dollar Tree Inc. | 2.18% | 4,037,042 | $283.9M | Reduce -62.6% |
| AAPL Apple Inc. | 1.77% | 993,385 | $231.5M | Add +16.3% |
| PRKS United Parks & Resorts Inc. | 1.74% | 4,488,690 | $227.1M | Reduce -0.2% |
| CCI Crown Castle Inc. | 1.69% | 1,855,819 | $220.2M | Add +122.5% |
| MPC Marathon Petroleum Corp. | 1.62% | 1,298,279 | $211.5M | Add +21845.2% |
| PSX Phillips 66 | 1.55% | 1,538,393 | $202.2M | Reduce -38.9% |
| COIN Coinbase Global Inc. Class A | 1.46% | 1,069,634 | $190.6M | Add +242.8% |
| SLVM Sylvamo Corp. | 1.42% | 2,150,000 | $184.6M | No change |
| APD Air Products & Chemicals Inc. | 1.40% | 615,340 | $183.2M | Add +110.3% |
| MSFT Microsoft Corp. | 1.37% | 414,487 | $178.4M | Add +0.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 1.19% | 4,374,455 | $154.5M | Add +168.7% |
| KVUE Kenvue Inc. | 1.15% | 6,469,921 | $149.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.05% | 735,268 | $137.0M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 812,130 | $134.7M | Add +128.4% |
| ZS Zscaler Inc. | 1.01% | 774,154 | $132.3M | Add +17.4% |
| CTSH Cognizant Tech Solutions-A | 0.89% | 1,508,051 | $116.4M | Reduce -89.0% |
| PENN Penn Entertainment Inc. | 0.86% | 5,966,368 | $112.5M | Add +71.5% |
| CVS CVS Health Corp. | 0.84% | 1,747,401 | $109.9M | Add +320.0% |
| MA Mastercard Inc. Class A | 0.77% | 204,305 | $100.9M | Reduce -14.7% |
| ALIT Alight Inc. Class A | 0.77% | 13,524,166 | $100.1M | Add +5862.1% |
| ETSY Etsy Inc. | 0.72% | 1,696,068 | $94.2M | Reduce -15.3% |
| BHC Bausch Health Cos Inc. | 0.71% | 11,345,000 | $92.6M | Reduce -41.4% |
| CZR Caesars Entertainment Inc. | 0.71% | 2,205,000 | $92.0M | Reduce -17.1% |
| LUV Southwest Airlines Co. | 0.69% | 3,024,840 | $89.6M | Reduce -84.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 496,617 | $86.2M | Add +6.8% |
| PLAY Dave & Buster's Entertainmen | 0.63% | 2,419,491 | $82.4M | No change |
| HSIC Henry Schein Inc. | 0.57% | 1,023,769 | $74.6M | New |
| OKTA Okta Inc. | 0.56% | 990,667 | $73.6M | Add +526.6% |
| AVGO Broadcom Inc. | 0.55% | 412,967 | $71.2M | Add +338.7% |
| CTLT Catalent Inc. | 0.54% | 1,173,278 | $71.1M | Reduce -89.3% |
| DAN Dana Inc. | 0.54% | 6,728,103 | $71.0M | Add +6.4% |
| AMD Advanced Micro Devices | 0.52% | 415,711 | $68.2M | Reduce -40.6% |
| PRGS Progress Software Corp. | 0.50% | 967,537 | $65.2M | Add +36.6% |
| INTC Intel Corp. | 0.47% | 2,616,864 | $61.4M | Add +49.8% |
| ETWO E2OPEN Parent Holdings Inc. | 0.43% | 12,730,966 | $56.1M | Reduce -12.3% |
| X United States Steel Corp. | 0.42% | 1,537,076 | $54.3M | New |
| JCI Johnson Controls Internation | 0.42% | 697,592 | $54.1M | Reduce -77.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.40% | 131,165 | $52.4M | Reduce -4.6% |
| RPD RAPID7 Inc. | 0.39% | 1,270,311 | $50.7M | Add +111.3% |
| UAL United Airlines Holdings Inc. | 0.39% | 881,209 | $50.3M | New |
| PINS Pinterest Inc. Class A | 0.37% | 1,504,935 | $48.7M | Add +746.5% |
| ARM Arm Holdings PLC-ADR | 0.37% | 338,894 | $48.5M | Add +656.4% |
| DHC Diversified Healthcare Trust | 0.37% | 11,482,550 | $48.1M | Add +13.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.37% | 2,539,966 | $47.9M | Reduce -21.5% |
| GPN Global Payments Inc. | 0.36% | 456,152 | $46.7M | Reduce -1.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.35% | 854,254 | $45.1M | Add +520.6% |
| AMT American Tower Corp. | 0.34% | 193,197 | $44.9M | Add +2759.6% |
| CRH CRH PLC | 0.34% | 481,934 | $44.7M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 267,180 | $44.7M | Add +571.3% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.34% | 477,972 | $44.4M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.33% | 398,091 | $43.3M | Add +45.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.32% | 367,688 | $42.3M | Reduce -19.1% |
| ET Energy Transfer LP | 0.32% | 2,605,855 | $41.8M | Reduce -59.0% |
| SPR Spirit Aerosystems Hold Class A | 0.30% | 1,218,733 | $39.6M | Add +1883.7% |
| PDD PDD Holdings Inc. | 0.30% | 290,592 | $39.2M | Reduce -9.9% |
| AEP American Electric Power | 0.30% | 377,917 | $38.8M | Reduce -53.2% |
| CAR Avis Budget Group Inc. | 0.29% | 431,997 | $37.8M | Add +172.6% |
| OXY Occidental Petroleum Corp. | 0.28% | 715,626 | $36.9M | Reduce -6.9% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 5,608,938 | $35.6M | Reduce -9.9% |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.27% | 795,610 | $35.3M | New |
| NFLX Netflix Inc. | 0.26% | 47,595 | $33.8M | Add +232.4% |
| CVX Chevron Corp. | 0.25% | 224,032 | $33.0M | Add +103.4% |
| MNRO Monro Inc. | 0.24% | 1,091,082 | $31.5M | Reduce -13.3% |
| WMT Walmart Inc. | 0.24% | 385,613 | $31.1M | Reduce -37.8% |
| MMSI Merit Medical Systems Inc. | 0.24% | 313,323 | $31.0M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.24% | 34,852 | $30.9M | Add +24.2% |
| RIOT Riot Platforms Inc. | 0.23% | 4,093,832 | $30.4M | Add +25978.7% |
| ADBE Adobe Inc. | 0.23% | 58,054 | $30.1M | Add +150.9% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.23% | 241,890 | $30.0M | Add +158.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.23% | 467,736 | $30.0M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.23% | 56,390 | $30.0M | Reduce -52.1% |
| CSCO Cisco Systems Inc. | 0.22% | 529,827 | $28.2M | Add +84.2% |
| HUN Huntsman Corp. | 0.21% | 1,134,000 | $27.4M | New |
| SMCI Super Micro Computer Inc. | 0.21% | 65,804 | $27.4M | Add +211.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.21% | 192,215 | $27.2M | Add +141.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.21% | 11,000,561 | $27.1M | New |
| ASTS Ast Spacemobile Inc. | 0.21% | 1,028,508 | $26.9M | Add +2626.1% |
| LLY Eli Lilly & Co. | 0.20% | 30,141 | $26.7M | Reduce -35.0% |
| STKL Sunopta Inc. | 0.20% | 4,020,495 | $25.7M | Reduce -15.2% |
| MU Micron Technology Inc. | 0.20% | 245,306 | $25.4M | Add +17.6% |
| FNKO Funko Inc. Class A | 0.19% | 2,048,074 | $25.0M | Add +46.0% |
| APLD Applied Digital Corp. | 0.19% | 2,999,996 | $24.7M | Reduce 0.0% |
| BLCO Bausch + Lomb Corp. | 0.19% | 1,256,181 | $24.2M | No change |
| GVA Granite Construction Inc. | 0.18% | 302,857 | $24.0M | New |
| COP Conocophillips | 0.18% | 219,246 | $23.1M | Add +125.9% |
| QCOM Qualcomm Inc. | 0.18% | 135,135 | $23.0M | Add +180.4% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 77,868 | $22.7M | Reduce -61.9% |
| HOUS Anywhere Real Estate Inc. | 0.17% | 4,444,475 | $22.6M | Add +19.8% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.17% | 81,852 | $22.1M | New |
| FUN Six Flags Entertainment Corp. | 0.17% | 547,242 | $22.1M | New |
| BJRI Bj's Restaurants Inc. | 0.17% | 675,536 | $22.0M | Reduce -4.3% |
| GUESS INC (GES 3.75 04/15/28) | 0.17% | 1,088,363 | $21.9M | New |
| LIN Linde PLC | 0.17% | 45,742 | $21.8M | Add +1224.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 103,392 | $21.8M | Reduce -43.2% |
| PYCR Paycor HCM Inc. | 0.17% | 1,522,450 | $21.6M | Reduce -5.1% |
| IDCC Interdigital Inc. | 0.16% | 150,197 | $21.3M | Reduce -33.0% |
Options reported separately and not counted above: META calls ($4.7B), IWM puts ($3.7B), NVDA puts ($2.0B), SPY puts ($1.9B), QQQ puts ($1.3B), TSLA puts ($816.7M), IWM calls ($693.8M), X puts ($595.3M), AAPL calls ($505.6M), QQQ calls ($500.0M), VLO calls ($460.6M), GOOGL calls ($441.2M), and 606 more.
Other holdings (21): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354,291 | $10.5M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 50,000 | $1.1M | Reduce -25.0% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 108,747 | $346K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 53,006 | $61K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 34,200 | $59K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 48,980 | $21K | New |
| BLEUACACIA LTD | *W EXP 10/30/202 | 500,000 | $14K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 216,666 | $11K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 481,988 | $9K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 245,000 | $8K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 150,000 | $6K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 66,666 | $6K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 467,818 | $6K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 116,666 | $3K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 36,415 | $3K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 40,000 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $1K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 653,000 | $1K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 51,999 | $1K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 12,500 | $588 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $434 | No change |
Total filed on the 13F, all lines: $13.1B.
Portfolio Sells Q2 2024 → Q3 2024
| DLTR Dollar Tree Inc. | Reduce -62.6% | 2.18% | −5.26 |
| CTSH Cognizant Tech Solutions-A | Reduce -89.0% | 0.89% | −5.13 |
| TXN Texas Instruments Inc. | Reduce -98.8% | 0.08% | −4.83 |
| CTLT Catalent Inc. | Reduce -89.3% | 0.54% | −3.45 |
| LUV Southwest Airlines Co. | Reduce -84.7% | 0.69% | −2.97 |
| NVDA Nvidia Corp. | Reduce -22.3% | 13.44% | −1.38 |
| MTCH Match Group Inc. | Reduce -99.3% | 0.01% | −1.26 |
| JCI Johnson Controls Internation | Reduce -77.5% | 0.42% | −0.92 |
| MPLX MPLX LP | Reduce -87.4% | 0.15% | −0.83 |
| PSX Phillips 66 | Reduce -38.9% | 1.55% | −0.74 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.64 |
| ATI INC (ATI 3.5 06/15/25) | Sold out | 0.00% | −0.58 |
| EPD Enterprise Products Partners | Reduce -99.5% | 0.00% | −0.44 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.39 |
| HOOD Robinhood Markets Inc. Class A | Reduce -93.0% | 0.04% | −0.39 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.37 |
| ET Energy Transfer LP | Reduce -59.0% | 0.32% | −0.34 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.33 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.31 |
| ILMN Illumina Inc. | Reduce -88.6% | 0.06% | −0.30 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Reduce -70.5% | 0.13% | −0.29 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.26 |
| POST HOLDINGS INC (POST 2.5 08/15/27) | Reduce -0.5% | 0.00% | −0.26 |
| NATERA INC (NTRA 2.25 05/01/27) | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -86.5% | 0.07% | −0.22 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Reduce -52.1% | 0.23% | −0.22 |
| AMD Advanced Micro Devices | Reduce -40.6% | 0.52% | −0.21 |
| NRG NRG Energy Inc. | Reduce -88.7% | 0.04% | −0.20 |
| SBUX Starbucks Corp. | Reduce -80.8% | 0.08% | −0.20 |
| FAF First American Financial | Sold out | 0.00% | −0.19 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.3% | 0.00% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Reduce -61.9% | 0.17% | −0.19 |
| BHC Bausch Health Cos Inc. | Reduce -41.4% | 0.71% | −0.16 |
| AEP American Electric Power | Reduce -53.2% | 0.30% | −0.16 |
| GLW Corning Inc. | Reduce -96.1% | 0.01% | −0.15 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -80.3% | 0.05% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -98.6% | 0.00% | −0.14 |
| NUTANIX INC (NTNX 0.25 10/01/27) | Reduce -88.0% | 0.02% | −0.14 |
| M Macy's Inc. | Sold out | 0.00% | −0.13 |
| CEG Constellation Energy | Reduce -78.9% | 0.06% | −0.12 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.12 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| PATH Uipath Inc. Class A | Reduce -75.9% | 0.04% | −0.11 |
| C Citigroup Inc. | Reduce -60.7% | 0.09% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -66.1% | 0.09% | −0.10 |
| DROPBOX INC (DBX 0 03/01/28) | Reduce -83.4% | 0.03% | −0.10 |
| CCJ Cameco Corp. | Reduce -92.8% | 0.01% | −0.10 |
| Z Zillow Group Inc. Class C | Reduce -98.3% | 0.00% | −0.10 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | Reduce -53.1% | 0.16% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +1262.3% | 8.35% | +7.96 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | New | 3.32% | +3.32 |
| META Meta Platforms Inc. Class A | Add +370.5% | 2.73% | +2.30 |
| MPC Marathon Petroleum Corp. | Add +21845.2% | 1.62% | +1.62 |
| CCI Crown Castle Inc. | Add +122.5% | 1.69% | +1.16 |
| COIN Coinbase Global Inc. Class A | Add +242.8% | 1.46% | +1.01 |
| APD Air Products & Chemicals Inc. | Add +110.3% | 1.40% | +0.92 |
| UNITED STATES STEEL CORP (X 5 11/01/26) | Add +168.7% | 1.19% | +0.79 |
| ALIT Alight Inc. Class A | Add +5862.1% | 0.77% | +0.76 |
| CVS CVS Health Corp. | Add +320.0% | 0.84% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +128.4% | 1.03% | +0.61 |
| AAPL Apple Inc. | Add +16.3% | 1.77% | +0.61 |
| HSIC Henry Schein Inc. | New | 0.57% | +0.57 |
| OKTA Okta Inc. | Add +526.6% | 0.56% | +0.47 |
| AVGO Broadcom Inc. | Add +338.7% | 0.55% | +0.45 |
| PENN Penn Entertainment Inc. | Add +71.5% | 0.86% | +0.43 |
| X United States Steel Corp. | New | 0.42% | +0.42 |
| UAL United Airlines Holdings Inc. | New | 0.39% | +0.39 |
| CRH CRH PLC | New | 0.34% | +0.34 |
| AMT American Tower Corp. | Add +2759.6% | 0.34% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +656.4% | 0.37% | +0.32 |
| PINS Pinterest Inc. Class A | Add +746.5% | 0.37% | +0.32 |
| AMZN Amazon.com Inc. | Add +26.0% | 1.05% | +0.32 |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | Add +520.6% | 0.35% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +571.3% | 0.34% | +0.30 |
| SPR Spirit Aerosystems Hold Class A | Add +1883.7% | 0.30% | +0.29 |
| FIRSTENERGY CORP (FE 4 05/01/26) | New | 0.27% | +0.27 |
| PRGS Progress Software Corp. | Add +36.6% | 0.50% | +0.25 |
| RIOT Riot Platforms Inc. | Add +25978.7% | 0.23% | +0.23 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | New | 0.23% | +0.23 |
| RPD RAPID7 Inc. | Add +111.3% | 0.39% | +0.22 |
| HUN Huntsman Corp. | New | 0.21% | +0.21 |
| OPTU Optimum Communications Inc. Class A | New | 0.21% | +0.21 |
| ASTS Ast Spacemobile Inc. | Add +2626.1% | 0.21% | +0.20 |
| ZS Zscaler Inc. | Add +17.4% | 1.01% | +0.20 |
| NFLX Netflix Inc. | Add +232.4% | 0.26% | +0.20 |
| GVA Granite Construction Inc. | New | 0.18% | +0.18 |
| CAR Avis Budget Group Inc. | Add +172.6% | 0.29% | +0.18 |
| MSFT Microsoft Corp. | Add +0.9% | 1.37% | +0.18 |
| MONGODB INC (MDB 0.25 01/15/26) | New | 0.17% | +0.17 |
| DHC Diversified Healthcare Trust | Add +13.3% | 0.37% | +0.17 |
| FUN Six Flags Entertainment Corp. | New | 0.17% | +0.17 |
| GUESS INC (GES 3.75 04/15/28) | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +1224.7% | 0.17% | +0.16 |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | Add +141.6% | 0.21% | +0.15 |
| ADBE Adobe Inc. | Add +150.9% | 0.23% | +0.15 |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | Add +158.5% | 0.23% | +0.14 |
| CVX Chevron Corp. | Add +103.4% | 0.25% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.66% | +0.14 |
| ARCH Arch Resources Inc. | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | call | Reduce -6.1% | 8,182,800 | $4.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -2.2% | 16,630,700 | $3.7B |
| NVDA Nvidia Corp. | put | Add +23.8% | 16,817,200 | $2.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -63.6% | 3,352,000 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.4% | 2,659,200 | $1.3B |
| TSLA Tesla Inc. | put | Add +298.4% | 3,121,600 | $816.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.1% | 3,141,000 | $693.8M |
| X United States Steel Corp. | put | Add +49.5% | 16,848,800 | $595.3M |
| AAPL Apple Inc. | call | Add +15.4% | 2,169,900 | $505.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -63.9% | 1,024,400 | $500.0M |
| VLO Valero Energy Corp. | call | Add +30909.1% | 3,411,000 | $460.6M |
| GOOGL Alphabet Inc. Class A | call | Add +27.5% | 2,660,300 | $441.2M |
| NVDA Nvidia Corp. | call | Reduce -79.8% | 3,309,700 | $401.9M |
| APO Apollo Global Management Inc. | call | Add +235.1% | 2,768,900 | $345.9M |
| XLI SS Industrial Select Sector | call | New | 2,450,000 | $331.8M |
| AXP American Express Co. | call | Reduce -14.0% | 1,209,300 | $328.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +3.9% | 1,747,500 | $303.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -13.3% | 6,225,400 | $285.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +577.4% | 420,000 | $241.0M |
| EEM iShares MSCI Emerging Market | call | Reduce -2.8% | 5,250,800 | $240.8M |
| NEE Nextera Energy Inc. | call | Add +41.1% | 2,500,400 | $211.4M |
| BN Brookfield Corp. | call | Sold out | 5,000,000 | $207.7Mbefore exit |
| AAPL Apple Inc. | put | Reduce -68.4% | 883,600 | $205.9M |
| DLTR Dollar Tree Inc. | put | Add +17.3% | 2,838,700 | $199.6M |
| XLF SS Financial Select Sector | put | Reduce -20.8% | 4,074,600 | $184.7M |
| MSFT Microsoft Corp. | put | Reduce -35.7% | 389,600 | $167.6M |
| XLE SS Energy Select Sector | put | Reduce -23.8% | 1,832,000 | $160.8M |
| META Meta Platforms Inc. Class A | put | Reduce -84.0% | 263,300 | $150.7M |
| KWEB Kranesh Csi China Internet | call | Add +51.3% | 4,306,700 | $146.5M |
| GOOGL Alphabet Inc. Class A | put | Add +59.0% | 856,700 | $142.1M |
| AMZN Amazon.com Inc. | put | Reduce -39.8% | 746,500 | $139.1M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -9.3% | 2,364,000 | $133.8M |
| JPM JPMorgan Chase & Co. | put | Add +1646.7% | 628,800 | $132.6M |
| DLTR Dollar Tree Inc. | call | Add +115.0% | 1,752,500 | $123.2M |
| XLF SS Financial Select Sector | call | Reduce -5.4% | 2,615,000 | $118.5M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -18.3% | 3,812,500 | $112.4M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 600,100 | $109.5Mbefore exit |
| WFC Wells Fargo & Co. | put | Add +281.1% | 1,929,600 | $109.0M |
| BAC Bank of America Corp. | put | Add +79.2% | 2,670,000 | $105.9M |
| V Visa Inc. Class A | call | Add +3746.0% | 384,600 | $105.7M |
| X United States Steel Corp. | call | Add +18.0% | 2,935,300 | $103.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +800.0% | 900,000 | $101.7M |
| MSFT Microsoft Corp. | call | Reduce -67.0% | 225,100 | $96.9M |
| CRH CRH PLC | call | Add +6656.8% | 1,000,000 | $92.7M |
| KRE SS SPDR S&P Regional Bank | call | Add +73.2% | 1,620,500 | $91.7M |
| GLD SPDR Gold Shares | call | Add +28.1% | 355,000 | $86.3M |
| CVX Chevron Corp. | put | Add +132.5% | 562,200 | $82.8M |
| NFLX Netflix Inc. | put | Add +14.3% | 115,900 | $82.2M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -10.1% | 2,747,700 | $81.0M |
| WYNN WYNN Resorts Ltd. | put | New | 800,000 | $76.7M |
Showing the first 50 of 665.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -25.0% | 50,000 | $1.1M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 48,980 | $21K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 10,800 | $20Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 133,333 | $13Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 481,988 | $9K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 15,020 | $5Kbefore exit |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 97,325 | $4Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 51,999 | $1K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 481,988 | $0before exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 22,295 | $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 |