Nomura Holdings Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nomura Holdings Inc. reported 1,449 stock positions worth $18.8 billion. Its top holding was Tesla (TSLA) at 14.2% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Coinbase Global Inc. (coin 0.5 06/01/26) (3.2%). Compared with Q3 2024, it opened 768 new positions, sold out of 175, added to 414 and reduced 219. The biggest buy was Tesla (TSLA, shares +59%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $18.8B (Q4 2024)
- SEC Filing
- 0000905148-25-000628 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,449 stocks · $18.8B
| TSLA Tesla Inc. | 14.16% | 6,602,026 | $2.7B | Add +58.7% |
| NVDA Nvidia Corp. | 8.98% | 12,591,234 | $1.7B | Reduce -12.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 3.20% | 2,427,558 | $602.8M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 2.53% | 16,132,285 | $476.9M | Add +9378.8% |
| EQIX Equinix Inc. | 2.52% | 502,492 | $473.8M | New |
| CCI Crown Castle Inc. | 1.73% | 3,595,031 | $326.3M | Add +93.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 1.69% | 63,984 | $317.9M | New |
| META Meta Platforms Inc. Class A | 1.69% | 541,857 | $317.3M | Reduce -12.8% |
| MSFT Microsoft Corp. | 1.60% | 713,801 | $300.9M | Add +72.2% |
| AAPL Apple Inc. | 1.55% | 1,166,356 | $292.1M | Add +17.4% |
| DLTR Dollar Tree Inc. | 1.40% | 3,503,774 | $262.6M | Reduce -13.2% |
| PRKS United Parks & Resorts Inc. | 1.34% | 4,488,690 | $252.2M | No change |
| SLVM Sylvamo Corp. | 1.32% | 3,149,991 | $248.9M | Add +46.5% |
| APD Air Products & Chemicals Inc. | 1.17% | 758,777 | $220.1M | Add +23.3% |
| AMZN Amazon.com Inc. | 1.10% | 940,432 | $206.3M | Add +27.9% |
| BA The Boeing Co. | 1.07% | 1,143,056 | $202.3M | Add +1264.5% |
| CAE Cae Inc. | 1.07% | 7,950,012 | $201.8M | New |
| COIN Coinbase Global Inc. Class A | 1.04% | 791,875 | $196.6M | Reduce -26.0% |
| ZS Zscaler Inc. | 1.03% | 1,070,606 | $193.1M | Add +38.3% |
| HON Honeywell International Inc. | 0.96% | 796,347 | $179.9M | Add +1134.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.91% | 5,047,448 | $171.6M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.84% | 276,381 | $158.3M | Add +644.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 790,201 | $149.6M | Reduce -2.7% |
| ETSY Etsy Inc. | 0.79% | 2,796,436 | $147.9M | Add +64.9% |
| CTSH Cognizant Tech Solutions-A | 0.77% | 1,885,064 | $145.0M | Add +25.0% |
| MA Mastercard Inc. Class A | 0.72% | 256,407 | $135.0M | Add +25.5% |
| PENN Penn Entertainment Inc. | 0.66% | 6,306,064 | $125.0M | Add +5.7% |
| AVGO Broadcom Inc. | 0.65% | 525,341 | $121.8M | Add +27.2% |
| UNH Unitedhealth Group Inc. | 0.62% | 230,654 | $116.7M | Add +2619.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 585,883 | $115.7M | Add +18.0% |
| CZR Caesars Entertainment Inc. | 0.51% | 2,895,521 | $96.8M | Add +31.3% |
| BHC Bausch Health Cos Inc. | 0.49% | 11,345,000 | $91.4M | No change |
| DAN Dana Inc. | 0.48% | 7,740,237 | $89.5M | Add +15.0% |
| NFLX Netflix Inc. | 0.42% | 89,630 | $79.9M | Add +88.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 408,797 | $77.9M | Add +53.0% |
| PLAY Dave & Buster's Entertainmen | 0.38% | 2,419,491 | $70.6M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.35% | 93,748 | $65.3M | Add +66.3% |
| AMD Advanced Micro Devices | 0.34% | 534,479 | $64.6M | Add +28.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.32% | 336,030 | $61.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.32% | 100,330 | $59.6M | Reduce -23.5% |
| HSIC Henry Schein Inc. | 0.31% | 852,624 | $59.0M | Reduce -16.7% |
| HUN Huntsman Corp. | 0.31% | 3,269,000 | $58.9M | Add +188.3% |
| PSX Phillips 66 | 0.31% | 510,199 | $58.1M | Reduce -66.8% |
| CRM Salesforce Inc. | 0.30% | 170,519 | $57.0M | Add +172.7% |
| CRL Charles River Laboratories | 0.30% | 307,800 | $56.8M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.29% | 477,972 | $53.7M | No change |
| GPN Global Payments Inc. | 0.28% | 475,158 | $53.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 216,116 | $51.8M | Add +109.0% |
| ET Energy Transfer LP | 0.27% | 2,600,000 | $50.9M | Reduce -0.2% |
| AEP American Electric Power | 0.27% | 541,639 | $50.0M | Add +43.3% |
| AZPN Aspen Technology Inc. | 0.26% | 199,396 | $49.8M | New |
| INTC Intel Corp. | 0.26% | 2,479,845 | $49.7M | Reduce -5.2% |
| PSTX Poseida Therapeutics Inc. | 0.26% | 5,115,015 | $49.1M | New |
| AXP American Express Co. | 0.26% | 163,674 | $48.6M | Add +1828.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 106,551 | $48.3M | Add +348.9% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.26% | 2,005,486 | $48.1M | Add +914.6% |
| CVX Chevron Corp. | 0.25% | 329,587 | $47.7M | Add +47.1% |
| COST Costco Wholesale Corp. | 0.25% | 50,684 | $46.4M | Add +45.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 158,920 | $46.0M | Add +69.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.24% | 1,140,805 | $45.4M | Add +43.4% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.24% | 655,961 | $45.3M | Add +213.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.24% | 314,971 | $45.0M | Reduce -14.3% |
| MU Micron Technology Inc. | 0.24% | 526,708 | $44.3M | Add +114.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.23% | 419,347 | $43.8M | Add +5.3% |
| AMGN Amgen Inc. | 0.23% | 166,647 | $43.4M | Add +290.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 502,650 | $42.9M | Add +180.7% |
| QCOM Qualcomm Inc. | 0.22% | 274,996 | $42.2M | Add +103.5% |
| LLY Eli Lilly & Co. | 0.22% | 52,666 | $40.7M | Add +74.7% |
| CAR Avis Budget Group Inc. | 0.21% | 490,473 | $39.5M | Add +13.5% |
| ETWO E2OPEN Parent Holdings Inc. | 0.21% | 14,725,233 | $39.2M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.21% | 660,909 | $39.1M | Add +24.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 388,049 | $37.1M | Add +84.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.19% | 772,573 | $36.3M | Reduce -9.6% |
| UAL United Airlines Holdings Inc. | 0.19% | 368,909 | $35.8M | Reduce -58.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.19% | 1,804,876 | $35.8M | Reduce -28.9% |
| VLO Valero Energy Corp. | 0.18% | 283,722 | $34.8M | Add +1500.9% |
| SPR Spirit Aerosystems Hold Class A | 0.18% | 1,019,999 | $34.8M | Reduce -16.3% |
| HCA HCA Healthcare Inc. | 0.18% | 113,353 | $34.0M | New |
| WM Waste Management Inc. | 0.18% | 166,303 | $33.6M | New |
| BIIB Biogen Inc. | 0.18% | 218,880 | $33.5M | Add +2261.9% |
| MCD McDonald's Corp. | 0.18% | 115,259 | $33.4M | Add +332.1% |
| FNKO Funko Inc. Class A | 0.17% | 2,452,923 | $32.8M | Add +19.8% |
| PDD PDD Holdings Inc. | 0.17% | 336,800 | $32.7M | Add +15.9% |
| V Visa Inc. Class A | 0.17% | 100,714 | $31.8M | Add +483.2% |
| ARI Apollo Commercial Real Estat | 0.17% | 3,658,622 | $31.7M | New |
| AAOI Applied Optoelectronics Inc. | 0.17% | 849,993 | $31.3M | New |
| MMSI Merit Medical Systems Inc. | 0.17% | 321,728 | $31.1M | Add +2.7% |
| STKL Sunopta Inc. | 0.16% | 4,020,519 | $31.0M | Add +0.0% |
| ARCH Arch Resources Inc. | 0.16% | 216,503 | $30.6M | Add +72.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.16% | 506,523 | $30.2M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.16% | 12,489,861 | $30.1M | Add +13.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.16% | 153,354 | $29.7M | Reduce -20.2% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 261,335 | $29.7M | Add +5229.0% |
| BJRI Bj's Restaurants Inc. | 0.16% | 837,031 | $29.4M | Add +23.9% |
| PRGS Progress Software Corp. | 0.15% | 447,200 | $29.1M | Reduce -53.8% |
| HD Home Depot Inc. | 0.15% | 73,133 | $28.4M | Add +180.6% |
| ADBE Adobe Inc. | 0.15% | 63,051 | $28.0M | Add +8.6% |
| LIN Linde PLC | 0.15% | 66,941 | $28.0M | Add +46.3% |
| JBLU Jetblue Airways Corp. | 0.14% | 3,436,202 | $27.0M | Add +3338.9% |
| NKE Nike Inc. Class B | 0.14% | 353,492 | $26.7M | Add +56.9% |
Options reported separately and not counted above: TSLA puts ($12.9B), META calls ($4.7B), NVDA puts ($3.5B), NVDA calls ($2.5B), QQQ puts ($2.5B), TSLA calls ($2.3B), SPY puts ($1.7B), IWM puts ($1.3B), HON calls ($1.3B), QQQ calls ($710.7M), EQIX calls ($636.5M), AAPL calls ($585.5M), and 665 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 354,291 | $9.8M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 22,926 | $477K | Reduce -54.1% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 53,006 | $191K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 34,200 | $54K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 48,980 | $49K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 481,988 | $13K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 245,000 | $9K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 116,666 | $8K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 40,000 | $7K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 150,000 | $7K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 36,415 | $4K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 66,666 | $3K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $3K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 12,500 | $2K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 51,999 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $1K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 26,120 | $78 | Reduce -96.0% |
Total filed on the 13F, all lines: $18.8B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -12.8% | 8.98% | −4.46 |
| MPC Marathon Petroleum Corp. | Reduce -97.2% | 0.03% | −1.59 |
| PSX Phillips 66 | Reduce -66.8% | 0.31% | −1.24 |
| KVUE Kenvue Inc. | Reduce -99.0% | 0.01% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 1.69% | −1.04 |
| DLTR Dollar Tree Inc. | Reduce -13.2% | 1.40% | −0.78 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.77 |
| CVS CVS Health Corp. | Reduce -67.7% | 0.13% | −0.71 |
| LUV Southwest Airlines Co. | Reduce -74.2% | 0.14% | −0.55 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.54 |
| OKTA Okta Inc. | Reduce -91.9% | 0.03% | −0.53 |
| COIN Coinbase Global Inc. Class A | Reduce -26.0% | 1.04% | −0.42 |
| PRGS Progress Software Corp. | Reduce -53.8% | 0.15% | −0.34 |
| RPD RAPID7 Inc. | Reduce -83.4% | 0.04% | −0.34 |
| CRH CRH PLC | Sold out | 0.00% | −0.34 |
| ARM Arm Holdings PLC-ADR | Reduce -82.1% | 0.04% | −0.33 |
| JCI Johnson Controls Internation | Reduce -70.8% | 0.09% | −0.33 |
| PINS Pinterest Inc. Class A | Reduce -70.9% | 0.07% | −0.31 |
| X United States Steel Corp. | Reduce -56.8% | 0.12% | −0.30 |
| AMT American Tower Corp. | Reduce -64.0% | 0.07% | −0.28 |
| HSIC Henry Schein Inc. | Reduce -16.7% | 0.31% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.79% | −0.24 |
| DHC Diversified Healthcare Trust | Reduce -6.0% | 0.13% | −0.24 |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | Sold out | 0.00% | −0.23 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Reduce -5.2% | 0.26% | −0.21 |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | Reduce -78.0% | 0.03% | −0.20 |
| UAL United Airlines Holdings Inc. | Reduce -58.1% | 0.19% | −0.20 |
| OXY Occidental Petroleum Corp. | Reduce -46.6% | 0.10% | −0.18 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Reduce -28.9% | 0.19% | −0.18 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| RIOT Riot Platforms Inc. | Reduce -72.5% | 0.06% | −0.17 |
| MONGODB INC (MDB 0.25 01/15/26) | Sold out | 0.00% | −0.17 |
| FSCO FS Credit Opportunities Corp. | Reduce -48.7% | 0.10% | −0.17 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.17 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.15 |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | Reduce -9.6% | 0.19% | −0.15 |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | Sold out | 0.00% | −0.15 |
| MANNKIND CORP (MNKD 2.5 03/01/26) | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -40.6% | 0.11% | −0.13 |
| IDCC Interdigital Inc. | Reduce -75.1% | 0.04% | −0.12 |
| SPR Spirit Aerosystems Hold Class A | Reduce -16.3% | 0.18% | −0.12 |
| FUN Six Flags Entertainment Corp. | Reduce -63.2% | 0.05% | −0.12 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | Reduce -0.1% | 3.20% | −0.12 |
| COP Conocophillips | Reduce -46.0% | 0.06% | −0.11 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -84.6% | 0.01% | −0.11 |
| MNRO Monro Inc. | Reduce -5.3% | 0.14% | −0.11 |
| F Ford Motor Co. | Reduce -79.7% | 0.02% | −0.10 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +58.7% | 14.16% | +5.82 |
| EQIX Equinix Inc. | New | 2.52% | +2.52 |
| BP BP PLC-Spons ADR | Add +9378.8% | 2.53% | +2.49 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | New | 1.69% | +1.69 |
| CAE Cae Inc. | New | 1.07% | +1.07 |
| BA The Boeing Co. | Add +1264.5% | 1.07% | +0.98 |
| HON Honeywell International Inc. | Add +1134.2% | 0.96% | +0.85 |
| GS Goldman Sachs Group Inc. | Add +644.7% | 0.84% | +0.70 |
| UNH Unitedhealth Group Inc. | Add +2619.7% | 0.62% | +0.58 |
| CRL Charles River Laboratories | New | 0.30% | +0.30 |
| AZPN Aspen Technology Inc. | New | 0.26% | +0.26 |
| PSTX Poseida Therapeutics Inc. | New | 0.26% | +0.26 |
| AXP American Express Co. | Add +1828.5% | 0.26% | +0.24 |
| MSFT Microsoft Corp. | Add +72.2% | 1.60% | +0.23 |
| LI AUTO INC (LI 0.25 05/01/28) | Add +914.6% | 0.26% | +0.22 |
| HCA HCA Healthcare Inc. | New | 0.18% | +0.18 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +348.9% | 0.26% | +0.17 |
| CRM Salesforce Inc. | Add +172.7% | 0.30% | +0.17 |
| ARI Apollo Commercial Real Estat | New | 0.17% | +0.17 |
| AAOI Applied Optoelectronics Inc. | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | Add +1500.9% | 0.18% | +0.17 |
| NFLX Netflix Inc. | Add +88.3% | 0.42% | +0.17 |
| BIIB Biogen Inc. | Add +2261.9% | 0.18% | +0.16 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +5229.0% | 0.16% | +0.15 |
| JBLU Jetblue Airways Corp. | Add +3338.9% | 0.14% | +0.14 |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | Add +213.8% | 0.24% | +0.13 |
| V Visa Inc. Class A | Add +483.2% | 0.17% | +0.13 |
| AMGN Amgen Inc. | Add +290.4% | 0.23% | +0.13 |
| GWRE Guidewire Software Inc. | New | 0.12% | +0.12 |
| MSTR Strategy Inc. | Add +69.3% | 0.24% | +0.12 |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +180.7% | 0.23% | +0.12 |
| FLUT Flutter Entertainment PLC-Di | New | 0.12% | +0.12 |
| BTDR Bitdeer Technologies Group-A | New | 0.12% | +0.12 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Add +66.3% | 0.35% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +332.1% | 0.18% | +0.12 |
| WULF Terawulf Inc. | Add +3187.1% | 0.12% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +109.0% | 0.28% | +0.11 |
| DFS Discover Financial Services | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +1189.1% | 0.12% | +0.11 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| HUN Huntsman Corp. | Add +188.3% | 0.31% | +0.10 |
| AVGO Broadcom Inc. | Add +27.2% | 0.65% | +0.10 |
| DRI Darden Restaurants Inc. | New | 0.10% | +0.10 |
| YETI Yeti Holdings Inc. | Add +595.8% | 0.12% | +0.09 |
| IBM Intl Business Machines Corp. | Add +578.1% | 0.12% | +0.09 |
| TMUS T-Mobile US Inc. | Add +455.1% | 0.12% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Add +925.8% | 32,020,900 | $12.9B |
| META Meta Platforms Inc. Class A | call | Reduce -1.5% | 8,059,100 | $4.7B |
| NVDA Nvidia Corp. | put | Add +56.7% | 26,359,100 | $3.5B |
| NVDA Nvidia Corp. | call | Add +472.4% | 18,944,000 | $2.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +81.3% | 4,821,600 | $2.5B |
| TSLA Tesla Inc. | call | Add +14485.8% | 5,732,200 | $2.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.7% | 2,859,000 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -64.1% | 5,972,300 | $1.3B |
| HON Honeywell International Inc. | call | Add +5206.1% | 5,677,500 | $1.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +35.7% | 1,390,200 | $710.7M |
| EQIX Equinix Inc. | call | New | 675,000 | $636.5M |
| AAPL Apple Inc. | call | Add +7.8% | 2,338,200 | $585.5M |
| X United States Steel Corp. | put | Add +1.9% | 17,176,300 | $583.8M |
| EQIX Equinix Inc. | put | New | 575,000 | $542.2M |
| META Meta Platforms Inc. Class A | put | Add +246.9% | 913,300 | $534.7M |
| APO Apollo Global Management Inc. | call | Add +16.5% | 3,225,800 | $532.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -11.7% | 2,348,300 | $444.5M |
| MSFT Microsoft Corp. | call | Add +366.7% | 1,050,500 | $442.8M |
| AAPL Apple Inc. | put | Add +91.8% | 1,694,700 | $424.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +22.9% | 2,147,500 | $424.1M |
| AXP American Express Co. | call | Add +15.8% | 1,400,300 | $415.6M |
| MSFT Microsoft Corp. | put | Add +124.6% | 875,000 | $368.8M |
| FXI iShares China Large-Cap ETF | put | Add +560.8% | 11,894,500 | $362.1M |
| DLTR Dollar Tree Inc. | call | Add +170.5% | 4,740,000 | $355.2M |
| BP BP PLC-Spons ADR | call | Add +10920.0% | 11,020,000 | $325.8M |
| FXI iShares China Large-Cap ETF | call | Add +362.2% | 9,949,600 | $302.9M |
| AVGO Broadcom Inc. | call | Add +322.5% | 1,241,700 | $287.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +11.9% | 470,000 | $275.5M |
| CCI Crown Castle Inc. | call | New | 3,000,000 | $272.3M |
| CCI Crown Castle Inc. | put | Add +21958.8% | 3,000,000 | $272.3M |
| XLI SS Industrial Select Sector | call | Reduce -16.3% | 2,050,000 | $270.1M |
| HON Honeywell International Inc. | put | New | 1,162,500 | $262.6M |
| XLF SS Financial Select Sector | call | Add +93.5% | 5,060,000 | $244.5M |
| COIN Coinbase Global Inc. Class A | put | Add +230.9% | 922,100 | $229.0M |
| EEM iShares MSCI Emerging Market | put | Reduce -19.9% | 4,986,300 | $208.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -70.8% | 918,000 | $202.8M |
| AMZN Amazon.com Inc. | put | Add +23.7% | 923,100 | $202.5M |
| BA The Boeing Co. | put | Add +576.6% | 1,130,000 | $200.0M |
| XLF SS Financial Select Sector | put | Add +0.8% | 4,105,000 | $198.4M |
| TKO Tko Group Holdings Inc. | put | Add +1026.6% | 1,295,600 | $184.1M |
| NFLX Netflix Inc. | put | Add +76.8% | 204,900 | $182.6M |
| BP BP PLC-Spons ADR | put | Add +1936.4% | 5,600,000 | $165.5M |
| IVV iShares Core S&P 500 ETF | call | New | 280,000 | $164.8M |
| IVV iShares Core S&P 500 ETF | put | New | 280,000 | $164.8M |
| DLTR Dollar Tree Inc. | put | Reduce -28.0% | 2,045,000 | $153.3M |
| EWZ iShares MSCI Brazil ETF | call | Add +73.4% | 6,609,900 | $148.8M |
| XLE SS Energy Select Sector | put | Reduce -6.3% | 1,716,000 | $147.0M |
| CTSH Cognizant Tech Solutions-A | call | Add +241.1% | 1,910,000 | $146.9M |
| AVGO Broadcom Inc. | put | Add +1162.4% | 631,200 | $146.3M |
| ALK Alaska Air Group Inc. | call | New | 2,100,000 | $136.0M |
Showing the first 50 of 682.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -54.1% | 22,926 | $477K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 108,747 | $346Kbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 500,000 | $14Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 216,666 | $11Kbefore exit |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | Sold out | 467,818 | $6Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -96.0% | 26,120 | $78 |
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 |