Nomura Holdings Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Nomura Holdings Inc. reported 738 stock positions worth $12.4 billion. Its top holding was Tesla (TSLA) at 16.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Equinix (EQIX, 3.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 466, added to 178 and reduced 330. The biggest buy was Tesla (TSLA, shares +45%) and the biggest sale Coinbase Global Inc. (coin 0.5 06/01/26) (shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $12.4B (Q2 2025)
- SEC Filing
- 0000905148-25-003029 ↗ filed Aug 18, 2025
Holdings Value
Holdings 738 stocks · $12.4B
| TSLA Tesla Inc. | 16.09% | 6,269,142 | $2.0B | Add +44.6% |
| NVDA Nvidia Corp. | 6.07% | 4,751,700 | $750.7M | Reduce -58.6% |
| EQIX Equinix Inc. | 3.54% | 550,691 | $438.1M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.64% | 1,442,123 | $326.6M | Add +58.0% |
| CCI Crown Castle Inc. | 2.48% | 2,992,220 | $307.4M | Reduce -3.7% |
| BP BP PLC-Spons ADR | 2.38% | 9,837,143 | $294.4M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.33% | 390,160 | $288.0M | Reduce -16.6% |
| MSFT Microsoft Corp. | 2.32% | 578,310 | $287.7M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 2.23% | 2,028,425 | $276.5M | Add +127.8% |
| PLD Prologis Inc. | 2.13% | 2,505,357 | $263.4M | Add +919.3% |
| DLTR Dollar Tree Inc. | 2.11% | 2,641,095 | $261.6M | Reduce -15.0% |
| CRL Charles River Laboratories | 1.92% | 1,569,269 | $238.1M | Add +160.8% |
| SPR Spirit Aerosystems Hold Class A | 1.59% | 5,149,838 | $196.5M | Add +1347.0% |
| CAR Avis Budget Group Inc. | 1.45% | 1,060,690 | $179.3M | Add +12.7% |
| BHC Bausch Health Cos Inc. | 1.16% | 21,495,000 | $143.2M | Reduce -8.1% |
| SKX Skechers USA Inc. Class A | 1.14% | 2,233,955 | $141.0M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 721,370 | $127.1M | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.99% | 393,096 | $122.6M | Add +99.4% |
| DASH DoorDash Inc. Class A | 0.98% | 491,082 | $121.1M | New |
| COIN Coinbase Global Inc. Class A | 0.89% | 312,948 | $109.7M | Reduce -61.3% |
| HPE Hewlett Packard Enterprise | 0.87% | 5,276,255 | $107.9M | Reduce -33.1% |
| AAPL Apple Inc. | 0.86% | 521,359 | $107.0M | Reduce -43.4% |
| LUV Southwest Airlines Co. | 0.85% | 3,231,265 | $104.8M | Add +194.4% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.78% | 1,311,154 | $96.6M | Add +99.9% |
| SMCI Super Micro Computer Inc. | 0.75% | 1,882,874 | $92.3M | Reduce -76.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.72% | 254,312 | $89.1M | Reduce -98.9% |
| HON Honeywell International Inc. | 0.71% | 378,162 | $88.1M | Reduce -36.7% |
| REXR Rexford Industrial Realty Inc. | 0.67% | 2,322,806 | $82.6M | Add +19554.8% |
| SLVM Sylvamo Corp. | 0.65% | 1,603,664 | $80.3M | Reduce -49.1% |
| CTSH Cognizant Tech Solutions-A | 0.63% | 1,005,642 | $78.5M | Reduce -74.0% |
| INFA Informatica Inc. Class A | 0.62% | 3,144,634 | $76.6M | New |
| BILL Bill Holdings Inc. | 0.56% | 1,486,762 | $68.8M | Add +7753.6% |
| CVS CVS Health Corp. | 0.53% | 942,841 | $65.0M | Add +179.0% |
| GPC Genuine Parts Co. | 0.52% | 529,330 | $64.2M | Add +142.1% |
| HTZ Hertz Global Hldgs Inc. | 0.50% | 9,015,094 | $61.6M | Add +5597.3% |
| PATH Uipath Inc. Class A | 0.48% | 4,653,172 | $59.6M | New |
| AMD Advanced Micro Devices | 0.47% | 408,614 | $58.0M | Add +113.3% |
| NKE Nike Inc. Class B | 0.46% | 796,376 | $56.6M | Reduce -92.0% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.45% | 2,060,143 | $55.9M | Add +2.5% |
| PG&E CORP (PCG 4.25 12/01/27) | 0.45% | 3,976,307 | $55.4M | Add +718.7% |
| AVGO Broadcom Inc. | 0.45% | 200,723 | $55.3M | Reduce -29.6% |
| TMUS T-Mobile US Inc. | 0.44% | 229,844 | $54.8M | Add +945.5% |
| MU Micron Technology Inc. | 0.42% | 422,350 | $52.1M | Reduce -19.1% |
| CZR Caesars Entertainment Inc. | 0.41% | 1,787,505 | $50.7M | Add +1354.3% |
| JCI Johnson Controls Internation | 0.39% | 461,013 | $48.7M | Add +506.1% |
| DAN Dana Inc. | 0.39% | 2,817,095 | $48.3M | Reduce -64.9% |
| XIFR XPLR Infrastructure LP | 0.38% | 5,725,326 | $46.9M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.36% | 341,855 | $45.1M | Add +323.7% |
| ASTS Ast Spacemobile Inc. | 0.35% | 930,236 | $43.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.34% | 190,953 | $41.9M | Reduce -54.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.33% | 584,948 | $40.3M | Add +335.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.32% | 3,615,098 | $39.2M | New |
| PCG P G & E Corp. | 0.31% | 2,785,862 | $38.8M | Add +1533.8% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.31% | 107,932 | $37.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.31% | 474,259 | $37.8M | Reduce -0.5% |
| KBR KBR Inc. | 0.30% | 783,618 | $37.6M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 52,818 | $37.4M | Add +159.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.30% | 44,818 | $37.1M | Reduce -44.2% |
| DHC Diversified Healthcare Trust | 0.30% | 10,335,446 | $37.0M | Add +1.1% |
| CLS Celestica Inc. | 0.29% | 226,401 | $35.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 86,937 | $35.1M | Add +20.2% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 374,995 | $35.1M | Add +146.8% |
| PH Parker Hannifin Corp. | 0.28% | 50,022 | $34.9M | Add +1133.0% |
| C Citigroup Inc. | 0.28% | 405,635 | $34.5M | Add +49.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.28% | 153,354 | $34.4M | No change |
| KR Kroger Co. | 0.28% | 475,320 | $34.1M | Add +3.3% |
| ALIT Alight Inc. Class A | 0.26% | 5,662,616 | $32.1M | New |
| APO Apollo Global Management Inc. | 0.26% | 222,608 | $31.6M | Add +94.1% |
| NFLX Netflix Inc. | 0.25% | 23,207 | $31.1M | Reduce -48.5% |
| CAT Caterpillar Inc. | 0.25% | 79,234 | $30.8M | Add +392.7% |
| LLY Eli Lilly & Co. | 0.25% | 38,906 | $30.3M | Reduce -19.5% |
| THC Tenet Healthcare Corp. | 0.23% | 163,690 | $28.8M | Add +1115.0% |
| JNPR Juniper Networks Inc. | 0.23% | 699,468 | $27.9M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.21% | 46,486 | $26.1M | Reduce -78.0% |
| GVA Granite Construction Inc. | 0.21% | 278,341 | $26.0M | Reduce -13.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.21% | 12,084,861 | $25.9M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | 0.21% | 668,953 | $25.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 367,826 | $25.4M | Add +81.3% |
| WBD Warner Bros Discovery Inc. | 0.20% | 2,199,958 | $25.2M | Add +939.4% |
| BJRI Bj's Restaurants Inc. | 0.20% | 562,083 | $25.1M | Reduce -67.0% |
| PRKS United Parks & Resorts Inc. | 0.20% | 531,463 | $25.1M | Reduce -88.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 141,109 | $25.0M | Reduce -54.8% |
| MCD McDonald's Corp. | 0.20% | 85,172 | $24.9M | Add +18.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.20% | 41,956 | $24.9M | Add +574.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.20% | 387,327 | $24.8M | Reduce -56.7% |
| CYH Community Health Systems Inc. | 0.20% | 7,271,079 | $24.7M | Add +25.9% |
| GEV GE Vernova Inc. | 0.19% | 44,561 | $23.6M | Add +335.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.19% | 292,279 | $23.3M | Add +8.4% |
| STKL Sunopta Inc. | 0.19% | 3,974,947 | $23.1M | Reduce -1.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.18% | 327,224 | $22.7M | Add +934.4% |
| INTC Intel Corp. | 0.18% | 1,005,567 | $22.5M | Reduce -55.9% |
| HD Home Depot Inc. | 0.18% | 60,673 | $22.2M | Add +10.8% |
| GPN Global Payments Inc. | 0.18% | 276,928 | $22.2M | Reduce -42.1% |
| DDOG Datadog Inc. Class A | 0.18% | 162,333 | $21.8M | Reduce -6.9% |
| MCHP Microchip Technology Inc. | 0.17% | 305,738 | $21.5M | Add +42.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.17% | 2,592,466 | $21.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.17% | 488,135 | $21.1M | New |
| RITM Rithm Capital Corp. | 0.17% | 1,862,741 | $21.0M | Add +1.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.17% | 176,130 | $20.8M | Reduce -25.4% |
| HOUS Anywhere Real Estate Inc. | 0.17% | 5,653,281 | $20.5M | Reduce -16.9% |
Options reported separately and not counted above: META calls ($4.3B), TSLA puts ($3.4B), QQQ puts ($2.6B), IWM puts ($1.8B), TSLA calls ($1.6B), NVDA calls ($1.1B), NVDA puts ($832.9M), QQQ calls ($829.7M), MSFT calls ($789.9M), SPY puts ($541.2M), DLTR calls ($523.5M), TSM puts ($506.1M), and 624 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 40,394 | $1.0M | Reduce -38.2% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 481,988 | $25K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 12,500 | $23K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 150,000 | $7K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 116,666 | $2K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 51,999 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $1K | 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 | $52 | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 20,000 | $0 | New |
Total filed on the 13F, all lines: $12.4B.
Portfolio Sells Q1 2025 → Q2 2025
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | Reduce -98.9% | 0.72% | −21.22 |
| NKE Nike Inc. Class B | Reduce -92.0% | 0.46% | −2.95 |
| PSX Phillips 66 | Reduce -99.7% | 0.01% | −2.77 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.49 |
| UNITED STATES STEEL CORP (X 5 11/01/26) | Sold out | 0.00% | −1.14 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Sold out | 0.00% | −1.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -74.0% | 0.63% | −0.95 |
| PRKS United Parks & Resorts Inc. | Reduce -88.2% | 0.20% | −0.89 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.86 |
| SMCI Super Micro Computer Inc. | Reduce -76.0% | 0.75% | −0.69 |
| NVDA Nvidia Corp. | Reduce -58.6% | 6.07% | −0.59 |
| SLVM Sylvamo Corp. | Reduce -49.1% | 0.65% | −0.48 |
| DATADOG INC (DDOG 0.125 06/15/25) | Sold out | 0.00% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -78.0% | 0.21% | −0.41 |
| X United States Steel Corp. | Sold out | 0.00% | −0.31 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Sold out | 0.00% | −0.31 |
| PENN Penn Entertainment Inc. | Reduce -97.9% | 0.01% | −0.31 |
| FIRSTENERGY CORP (FE 4 05/01/26) | Sold out | 0.00% | −0.30 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Sold out | 0.00% | −0.29 |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -43.4% | 0.86% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -89.4% | 0.04% | −0.18 |
| DAN Dana Inc. | Reduce -64.9% | 0.39% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -99.5% | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -83.1% | 0.07% | −0.16 |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | Sold out | 0.00% | −0.16 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.16 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.15 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Sold out | 0.00% | −0.15 |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | Sold out | 0.00% | −0.14 |
| ARI Apollo Commercial Real Estat | Reduce -98.4% | 0.00% | −0.14 |
| PLAY Dave & Buster's Entertainmen | Reduce -84.3% | 0.09% | −0.14 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.13 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Reduce -96.2% | 0.01% | −0.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -82.0% | 0.06% | −0.11 |
| BJRI Bj's Restaurants Inc. | Reduce -67.0% | 0.20% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -67.1% | 0.10% | −0.10 |
| INTC Intel Corp. | Reduce -55.9% | 0.18% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -54.9% | 0.34% | −0.09 |
| CVSA Covista Inc. | Reduce -87.7% | 0.03% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -97.5% | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| MKSI MKS Inc. | Reduce -74.4% | 0.08% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +44.6% | 16.09% | +10.08 |
| PLD Prologis Inc. | Add +919.3% | 2.13% | +1.98 |
| PLTR Palantir Technologies Inc. Class A | Add +127.8% | 2.23% | +1.83 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.0% | 2.64% | +1.83 |
| SPR Spirit Aerosystems Hold Class A | Add +1347.0% | 1.59% | +1.52 |
| CRL Charles River Laboratories | Add +160.8% | 1.92% | +1.44 |
| MSFT Microsoft Corp. | Add +7.8% | 2.32% | +1.25 |
| SKX Skechers USA Inc. Class A | New | 1.14% | +1.14 |
| CAR Avis Budget Group Inc. | Add +12.7% | 1.45% | +1.07 |
| DASH DoorDash Inc. Class A | New | 0.98% | +0.98 |
| REXR Rexford Industrial Realty Inc. | Add +19554.8% | 0.67% | +0.67 |
| LUV Southwest Airlines Co. | Add +194.4% | 0.85% | +0.65 |
| INFA Informatica Inc. Class A | New | 0.62% | +0.62 |
| BILL Bill Holdings Inc. | Add +7753.6% | 0.56% | +0.55 |
| HTZ Hertz Global Hldgs Inc. | Add +5597.3% | 0.50% | +0.49 |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | Add +99.9% | 0.78% | +0.49 |
| PATH Uipath Inc. Class A | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +99.4% | 0.99% | +0.44 |
| TMUS T-Mobile US Inc. | Add +945.5% | 0.44% | +0.41 |
| PG&E CORP (PCG 4.25 12/01/27) | Add +718.7% | 0.45% | +0.40 |
| CVS CVS Health Corp. | Add +179.0% | 0.53% | +0.40 |
| CZR Caesars Entertainment Inc. | Add +1354.3% | 0.41% | +0.39 |
| GPC Genuine Parts Co. | Add +142.1% | 0.52% | +0.38 |
| AMD Advanced Micro Devices | Add +113.3% | 0.47% | +0.36 |
| JCI Johnson Controls Internation | Add +506.1% | 0.39% | +0.36 |
| FORD MOTOR COMPANY (F 0 03/15/26) | New | 0.32% | +0.32 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | Add +323.7% | 0.36% | +0.30 |
| PCG P G & E Corp. | Add +1533.8% | 0.31% | +0.30 |
| CLS Celestica Inc. | New | 0.29% | +0.29 |
| EVERGY INC (EVRG 4.5 12/15/27) | Add +335.5% | 0.33% | +0.28 |
| PH Parker Hannifin Corp. | Add +1133.0% | 0.28% | +0.27 |
| ASTS Ast Spacemobile Inc. | Add +24.5% | 0.35% | +0.26 |
| ALIT Alight Inc. Class A | New | 0.26% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +146.8% | 0.28% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +159.3% | 0.30% | +0.24 |
| THC Tenet Healthcare Corp. | Add +1115.0% | 0.23% | +0.22 |
| CAT Caterpillar Inc. | Add +392.7% | 0.25% | +0.22 |
| WBD Warner Bros Discovery Inc. | Add +939.4% | 0.20% | +0.19 |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | Add +574.3% | 0.20% | +0.18 |
| LI AUTO INC (LI 0.25 05/01/28) | Add +2.5% | 0.45% | +0.18 |
| C Citigroup Inc. | Add +49.7% | 0.28% | +0.18 |
| GEV GE Vernova Inc. | Add +335.3% | 0.19% | +0.17 |
| VISN Vistance Networks Inc. | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | Add +20.2% | 0.28% | +0.17 |
| APO Apollo Global Management Inc. | Add +94.1% | 0.26% | +0.17 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | Add +934.4% | 0.18% | +0.17 |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | New | 0.17% | +0.17 |
| DHC Diversified Healthcare Trust | Add +1.1% | 0.30% | +0.17 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | New | 0.15% | +0.15 |
Options Activity Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | call | Add +11.0% | 5,766,100 | $4.3B |
| TSLA Tesla Inc. | put | Add +158.4% | 10,677,000 | $3.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +68.1% | 4,796,800 | $2.6B |
| IWM iShares Russell 2000 ETF | put | Reduce -31.3% | 8,162,100 | $1.8B |
| TSLA Tesla Inc. | call | Add +151.7% | 4,880,200 | $1.6B |
| NVDA Nvidia Corp. | call | Reduce -57.5% | 7,028,400 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -49.3% | 5,272,000 | $832.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.4% | 1,504,100 | $829.7M |
| MSFT Microsoft Corp. | call | Add +109.5% | 1,588,000 | $789.9M |
| EA Electronic Arts Inc. | put | Sold out | 3,877,300 | $560.3Mbefore exit |
| X United States Steel Corp. | put | Sold out | 13,240,900 | $559.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -69.3% | 876,000 | $541.2M |
| DLTR Dollar Tree Inc. | call | Reduce -6.0% | 5,285,400 | $523.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +10.4% | 2,234,400 | $506.1M |
| IWM iShares Russell 2000 ETF | call | Add +65.1% | 2,212,200 | $477.4M |
| EQIX Equinix Inc. | call | Add +9.1% | 600,000 | $477.3M |
| HON Honeywell International Inc. | call | Reduce -54.7% | 2,030,800 | $472.9M |
| GE General Electric | call | Add +680.2% | 1,622,900 | $417.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +259.7% | 1,783,400 | $403.9M |
| GOOGL Alphabet Inc. Class A | call | Add +8.9% | 2,212,900 | $390.0M |
| MSFT Microsoft Corp. | put | Reduce -34.4% | 773,500 | $384.7M |
| COIN Coinbase Global Inc. Class A | put | Add +131.8% | 927,000 | $324.9M |
| GLD SPDR Gold Shares | call | Add +829.5% | 1,041,100 | $317.4M |
| EEM iShares MSCI Emerging Market | put | Add +25.8% | 6,277,900 | $302.8M |
| EEM iShares MSCI Emerging Market | call | Add +434.9% | 6,221,300 | $300.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -68.2% | 484,000 | $299.0M |
| XLB SS Materials Select Sector | put | New | 3,377,100 | $296.5M |
| AXP American Express Co. | call | Reduce -23.9% | 853,700 | $272.3M |
| PLD Prologis Inc. | put | New | 2,500,000 | $262.8M |
| PLD Prologis Inc. | call | New | 2,500,000 | $262.8M |
| XLF SS Financial Select Sector | call | Add +26.7% | 4,664,000 | $244.3M |
| X United States Steel Corp. | call | Sold out | 5,746,600 | $242.9Mbefore exit |
| MSTR Strategy Inc. | put | Add +48.7% | 600,300 | $242.7M |
| XLB SS Materials Select Sector | call | New | 2,750,000 | $241.5M |
| DLTR Dollar Tree Inc. | put | Reduce -9.9% | 2,100,000 | $208.0M |
| ZS Zscaler Inc. | put | Sold out | 977,800 | $194.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -47.5% | 255,100 | $188.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -32.3% | 2,200,000 | $177.4M |
| PG The Procter & Gamble Co. | call | Sold out | 1,021,400 | $174.1Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Add +0.4% | 3,522,400 | $172.6M |
| CRL Charles River Laboratories | call | Add +85.4% | 1,112,400 | $168.8M |
| CRL Charles River Laboratories | put | Add +83.3% | 1,100,000 | $166.9M |
| APO Apollo Global Management Inc. | call | Reduce -36.9% | 1,069,400 | $151.7M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 1,625,500 | $148.0Mbefore exit |
| DASH DoorDash Inc. Class A | call | Add +688.4% | 600,000 | $147.9M |
| NKE Nike Inc. Class B | call | Reduce -19.4% | 1,925,500 | $136.8M |
| COIN Coinbase Global Inc. Class A | call | Add +53.5% | 330,500 | $115.8M |
| COF Capital One Financial Corp. | call | Reduce -61.8% | 536,500 | $114.1M |
| V Visa Inc. Class A | call | Sold out | 325,000 | $113.9Mbefore exit |
| NKE Nike Inc. Class B | put | Reduce -16.3% | 1,535,700 | $109.1M |
Showing the first 50 of 732.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 354,291 | $9.8Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -38.2% | 40,394 | $1.0M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 48,980 | $28Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 53,006 | $16Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 34,200 | $13Kbefore exit |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 36,415 | $9Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 150,000 | $7K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 66,666 | $2Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 20,000 | $0 |
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 |