Nomura Holdings Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nomura Holdings Inc. reported 1,040 stock positions worth $12.0 billion. Its top holding was Alibaba Group Holding (baba 0.5 06/01/31) at 13.8% of the portfolio, followed by Dollar Tree (DLTR, 4.5%) and Teck Resources Ltd.-CLS B (TECK, 3.1%). Compared with Q4 2025, it opened 197 new positions, sold out of 257, added to 360 and reduced 461. The biggest buy was a new position in Teck Resources Ltd.-CLS B (TECK) and the biggest sale Echostar Corp. (echo 3.875 11/30/30) (shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001163653
- Portfolio Value
- $12.0B (Q1 2026)
- SEC Filing
- 0000905148-26-002310 ↗ filed May 15, 2026
Holdings Value
Holdings 1,040 stocks · $12.0B
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 13.76% | 13,141,926 | $1.6B | Reduce -1.0% |
| DLTR Dollar Tree Inc. | 4.48% | 4,901,940 | $536.8M | Add +28.6% |
| TECK Teck Resources Ltd.-CLS B | 3.15% | 7,294,183 | $377.5M | New |
| NVDA Nvidia Corp. | 3.11% | 2,140,492 | $373.3M | Reduce -65.2% |
| CTSH Cognizant Tech Solutions-A | 2.99% | 5,841,849 | $358.4M | Add +331.8% |
| AMD Advanced Micro Devices | 2.02% | 1,190,468 | $242.2M | Add +47.7% |
| MSFT Microsoft Corp. | 1.86% | 601,021 | $222.5M | Add +66.9% |
| TSLA Tesla Inc. | 1.76% | 568,326 | $211.3M | Reduce -53.1% |
| WBD Warner Bros Discovery Inc. | 1.73% | 7,566,665 | $207.8M | Add +173.7% |
| AAPL Apple Inc. | 1.27% | 599,650 | $152.2M | Add +466.6% |
| PRKS United Parks & Resorts Inc. | 1.22% | 4,475,669 | $146.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.04% | 600,280 | $125.0M | Reduce -37.5% |
| RIOT Riot Platforms Inc. | 1.02% | 9,905,139 | $122.4M | Add +94.3% |
| EA Electronic Arts Inc. | 0.90% | 531,643 | $108.4M | Add +1754.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 280,921 | $94.9M | Reduce -54.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 345,770 | $93.6M | Add +12.2% |
| SLVM Sylvamo Corp. | 0.76% | 2,150,000 | $90.8M | No change |
| DAR Darling Ingredients Inc. | 0.72% | 1,402,386 | $86.7M | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.70% | 560,231 | $84.1M | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 1,152,446 | $79.9M | Reduce -1.5% |
| CAR Avis Budget Group Inc. | 0.66% | 545,673 | $79.6M | Add +7.6% |
| MU Micron Technology Inc. | 0.62% | 219,131 | $74.0M | Reduce -71.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.60% | 618,104 | $72.4M | Reduce -99.7% |
| ZTS Zoetis Inc. | 0.60% | 604,264 | $71.4M | Add +15178.5% |
| FDX FedEx Corp. | 0.59% | 199,835 | $71.2M | Add +246.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.59% | 2,338,602 | $70.4M | New |
| PEP Pepsico Inc. | 0.58% | 448,355 | $69.6M | Reduce -74.3% |
| ORCL Oracle Corp. | 0.58% | 469,143 | $69.0M | Reduce -48.3% |
| HON Honeywell International Inc. | 0.56% | 296,367 | $67.0M | Reduce -62.2% |
| BILL Bill Holdings Inc. | 0.55% | 1,728,795 | $66.2M | Add +3475.1% |
| PG&E CORP (PCG 4.25 12/01/27) | 0.52% | 3,545,436 | $62.3M | Add +1.3% |
| MKSI MKS Inc. | 0.52% | 269,356 | $61.9M | Reduce -26.0% |
| GPN Global Payments Inc. | 0.51% | 914,468 | $61.5M | Add +177.5% |
| BIO Bio-Rad Laboratories-A | 0.51% | 217,342 | $60.6M | New |
| V Visa Inc. Class A | 0.47% | 187,501 | $56.7M | Add +12.4% |
| HTZ Hertz Global Hldgs Inc. | 0.46% | 12,011,890 | $55.4M | Add +89.6% |
| INTC Intel Corp. | 0.46% | 1,242,697 | $54.8M | Reduce -45.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 374,451 | $54.8M | Reduce -55.1% |
| COIN Coinbase Global Inc. Class A | 0.44% | 303,452 | $53.0M | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.44% | 673,797 | $52.3M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 177,987 | $51.2M | Reduce -82.8% |
| DHC Diversified Healthcare Trust | 0.41% | 7,332,272 | $48.7M | Reduce -28.9% |
| BHC Bausch Health Cos Inc. | 0.40% | 8,986,372 | $48.5M | Add +3.3% |
| WMT Walmart Inc. | 0.39% | 373,785 | $46.5M | Add +188.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.39% | 153,354 | $46.3M | No change |
| COST Costco Wholesale Corp. | 0.38% | 46,015 | $45.9M | Reduce -63.8% |
| CRCL Circle Internet Group Inc. | 0.38% | 476,288 | $45.4M | Reduce -25.8% |
| WULF Terawulf Inc. | 0.38% | 3,117,152 | $45.0M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.36% | 255,386 | $43.3M | Add +662.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.34% | 613,416 | $41.2M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.33% | 389,080 | $39.8M | Add +1.3% |
| ITGR Integer Holdings Corp. | 0.33% | 448,361 | $39.5M | Add +87.2% |
| AMAT Applied Materials Inc. | 0.33% | 115,231 | $39.4M | Reduce -34.6% |
| ETSY Etsy Inc. | 0.33% | 779,858 | $39.0M | Add +215.3% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 0.32% | 322,591 | $38.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.32% | 66,576 | $38.1M | Reduce -86.8% |
| LRCX Lam Research Corp. | 0.32% | 177,674 | $38.0M | Reduce -42.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.30% | 834,099 | $36.0M | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.30% | 90,686 | $36.0M | Reduce -69.9% |
| MTN Vail Resorts Inc. | 0.30% | 279,414 | $35.9M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.30% | 358,633 | $35.5M | Add +3.0% |
| CORZ Core Scientific Inc. | 0.29% | 2,325,062 | $34.8M | Reduce -33.5% |
| CHE Chemed Corp. | 0.28% | 90,086 | $34.0M | New |
| NFLX Netflix Inc. | 0.28% | 352,543 | $33.9M | Reduce -15.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.28% | 1,543,018 | $33.9M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 117,830 | $33.8M | Reduce -58.2% |
| FSSL FS Specialty Lending Fund | 0.28% | 2,652,371 | $33.2M | Add +279.1% |
| BA The Boeing Co. | 0.28% | 166,383 | $33.1M | Add +334.1% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 1,744,296 | $32.6M | Add +854.3% |
| KVUE Kenvue Inc. | 0.27% | 1,880,192 | $32.4M | Add +126.6% |
| MA Mastercard Inc. Class A | 0.27% | 63,661 | $31.8M | Reduce -76.8% |
| VERX Vertex Inc. Class A | 0.26% | 2,621,641 | $31.2M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 62,739 | $30.1M | Add +6.9% |
| MMSI Merit Medical Systems Inc. | 0.24% | 425,305 | $29.3M | Add +2.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 392,706 | $28.9M | Reduce -55.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 174,133 | $27.9M | Add +74.9% |
| LITE Lumentum Holdings Inc. | 0.23% | 39,509 | $27.8M | Reduce -53.0% |
| KLAC KLA Corp. | 0.23% | 18,760 | $27.6M | Reduce -41.4% |
| RITM Rithm Capital Corp. | 0.23% | 2,875,753 | $27.3M | Reduce -0.4% |
| NGL NGL Energy Partners LP | 0.23% | 2,204,256 | $27.2M | Add +92.7% |
| STX Seagate Technology Holdings | 0.23% | 69,370 | $27.2M | Add +22.9% |
| KEYS Keysight Technologies Inc. | 0.22% | 95,465 | $27.0M | Add +1617.9% |
| GVA Granite Construction Inc. | 0.22% | 224,175 | $26.9M | Reduce -4.1% |
| HUM Humana Inc. | 0.22% | 153,200 | $26.6M | Add +1300.4% |
| PLAY Dave & Buster's Entertainmen | 0.22% | 2,411,191 | $26.1M | No change |
| UNIT Uniti Group Inc. | 0.22% | 2,764,761 | $25.9M | Reduce -12.0% |
| STKL Sunopta Inc. | 0.21% | 3,875,097 | $25.1M | Reduce -2.5% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | 0.20% | 120,721 | $24.0M | New |
| BBIO Bridgebio Pharma Inc. | 0.20% | 318,563 | $23.7M | Add +2.8% |
| ECHO Echostar Corp. Class A | 0.20% | 200,112 | $23.4M | Add +20.4% |
| AKAM Akamai Technologies Inc. | 0.19% | 202,722 | $23.3M | Add +15.4% |
| NTNX Nutanix Inc. Class A | 0.19% | 608,870 | $23.1M | Add +7126.9% |
| CZR Caesars Entertainment Inc. | 0.19% | 873,124 | $23.1M | Reduce -51.3% |
| LGND Ligand Pharmaceuticals | 0.19% | 114,355 | $22.8M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.19% | 161,713 | $22.5M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.19% | 106,827 | $22.4M | Reduce -53.2% |
| BRSP Brightspire Capital Inc. | 0.19% | 3,987,063 | $22.3M | Add +0.6% |
| ESLT Elbit Systems Ltd. | 0.18% | 26,000 | $22.1M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.18% | 341,415 | $22.1M | Add +24.3% |
| FLG Flagstar Bank NA | 0.18% | 1,653,089 | $21.8M | New |
Options reported separately and not counted above: META calls ($2.5B), MU puts ($1.9B), QQQ puts ($1.5B), NVDA calls ($1.1B), HON calls ($915.4M), TSLA puts ($858.6M), IWM puts ($839.2M), QQQ calls ($772.0M), SPY puts ($718.1M), META puts ($666.2M), XOP puts ($580.3M), GLD calls ($468.6M), and 594 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $11.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,172 | $8.5M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 33,448 | $1.7M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 13,726 | $618K | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 430,530 | $220K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 481,988 | $149K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 44,754 | $4K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 10,000 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 21,687 | $1K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 16,667 | $233 | No change |
Total filed on the 13F, all lines: $12.0B.
Portfolio Sells Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | Reduce -99.7% | 0.60% | −54.38 |
| META Meta Platforms Inc. Class A | Reduce -86.8% | 0.32% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -82.8% | 0.43% | −0.50 |
| LUV Southwest Airlines Co. | Reduce -98.0% | 0.02% | −0.44 |
| FFIV F5 Inc. | Reduce -99.5% | 0.01% | −0.36 |
| AXP American Express Co. | Reduce -88.0% | 0.09% | −0.24 |
| CSGP Costar Group Inc. | Reduce -99.5% | 0.00% | −0.24 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -90.8% | 0.05% | −0.22 |
| BP BP PLC-Spons ADR | Reduce -97.7% | 0.02% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -76.8% | 0.27% | −0.18 |
| COHR Coherent Corp. | Reduce -97.3% | 0.02% | −0.18 |
| NVDA Nvidia Corp. | Reduce -65.2% | 3.11% | −0.16 |
| PEP Pepsico Inc. | Reduce -74.3% | 0.58% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -98.5% | 0.00% | −0.12 |
| B Barrick Mining Corp. | Reduce -97.0% | 0.01% | −0.12 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -86.6% | 0.07% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -82.5% | 0.05% | −0.11 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -69.9% | 0.30% | −0.10 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | Reduce -98.4% | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -93.9% | 0.02% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -96.0% | 0.01% | −0.09 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -92.6% | 0.02% | −0.08 |
| CVS CVS Health Corp. | Reduce -94.7% | 0.01% | −0.08 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Reduce -95.3% | 0.01% | −0.08 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.08 |
| WDC Western Digital Corp. | Reduce -88.5% | 0.08% | −0.07 |
| LI AUTO INC (LI 0.25 05/01/28) | Reduce -91.2% | 0.03% | −0.07 |
| FISV Fiserv Inc. | Reduce -95.2% | 0.01% | −0.07 |
| BJRI Bj's Restaurants Inc. | Reduce -98.1% | 0.00% | −0.07 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -72.6% | 0.16% | −0.06 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -90.6% | 0.03% | −0.05 |
| GUESS INC (GES 3.75 04/15/28) | Sold out | 0.00% | −0.05 |
| BIIB Biogen Inc. | Reduce -88.6% | 0.03% | −0.05 |
| ASTS Ast Spacemobile Inc. | Reduce -77.1% | 0.15% | −0.05 |
| GES Guess? Inc. | Sold out | 0.00% | −0.05 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| FIRSTENERGY CORP (FE 4 05/01/26) | Sold out | 0.00% | −0.04 |
| JMIA Jumia Technologies AG-ADR | Reduce -62.2% | 0.07% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -71.1% | 0.10% | −0.04 |
| EVERGY INC (EVRG 4.5 12/15/27) | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Reduce -88.1% | 0.03% | −0.04 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -84.6% | 0.02% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TECK Teck Resources Ltd.-CLS B | New | 3.15% | +3.15 |
| DLTR Dollar Tree Inc. | Add +28.6% | 4.48% | +3.14 |
| CTSH Cognizant Tech Solutions-A | Add +331.8% | 2.99% | +2.67 |
| AMD Advanced Micro Devices | Add +47.7% | 2.02% | +1.53 |
| WBD Warner Bros Discovery Inc. | Add +173.7% | 1.73% | +1.51 |
| MSFT Microsoft Corp. | Add +66.9% | 1.86% | +1.36 |
| AAPL Apple Inc. | Add +466.6% | 1.27% | +1.19 |
| EA Electronic Arts Inc. | Add +1754.3% | 0.90% | +0.89 |
| RIOT Riot Platforms Inc. | Add +94.3% | 1.02% | +0.84 |
| ZTS Zoetis Inc. | Add +15178.5% | 0.60% | +0.59 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.59% | +0.59 |
| FDX FedEx Corp. | Add +246.2% | 0.59% | +0.55 |
| BILL Bill Holdings Inc. | Add +3475.1% | 0.55% | +0.54 |
| BIO Bio-Rad Laboratories-A | New | 0.51% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.78% | +0.49 |
| CAR Avis Budget Group Inc. | Add +7.6% | 0.66% | +0.48 |
| GPN Global Payments Inc. | Add +177.5% | 0.51% | +0.44 |
| HTZ Hertz Global Hldgs Inc. | Add +89.6% | 0.46% | +0.37 |
| PG&E CORP (PCG 4.25 12/01/27) | Add +1.3% | 0.52% | +0.36 |
| XOM Exxon Mobil Corp. | Add +662.0% | 0.36% | +0.35 |
| WMT Walmart Inc. | Add +188.9% | 0.39% | +0.35 |
| V Visa Inc. Class A | Add +12.4% | 0.47% | +0.31 |
| MTN Vail Resorts Inc. | New | 0.30% | +0.30 |
| ETSY Etsy Inc. | Add +215.3% | 0.33% | +0.29 |
| CHE Chemed Corp. | New | 0.28% | +0.28 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.28% | +0.28 |
| WULF Terawulf Inc. | Add +3.9% | 0.38% | +0.28 |
| ITGR Integer Holdings Corp. | Add +87.2% | 0.33% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +10.7% | 0.44% | +0.26 |
| NCLH Norwegian Cruise Line Holdin | Add +854.3% | 0.27% | +0.26 |
| BA The Boeing Co. | Add +334.1% | 0.28% | +0.25 |
| FSSL FS Specialty Lending Fund | Add +279.1% | 0.28% | +0.25 |
| BHC Bausch Health Cos Inc. | Add +3.3% | 0.40% | +0.23 |
| KVUE Kenvue Inc. | Add +126.6% | 0.27% | +0.23 |
| KEYS Keysight Technologies Inc. | Add +1617.9% | 0.22% | +0.22 |
| HUM Humana Inc. | Add +1300.4% | 0.22% | +0.21 |
| PDD PDD Holdings Inc. | Add +1.3% | 0.33% | +0.21 |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | New | 0.20% | +0.20 |
| POST HOLDINGS INC (POST 2.5 08/15/27) | Add +3.0% | 0.30% | +0.20 |
| NGL NGL Energy Partners LP | Add +92.7% | 0.23% | +0.19 |
| NTNX Nutanix Inc. Class A | Add +7126.9% | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +22.9% | 0.23% | +0.18 |
| FLG Flagstar Bank NA | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +74.9% | 0.23% | +0.18 |
| LBRT Liberty Energy Inc. | Add +2954.4% | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.25% | +0.17 |
| MASI Masimo Corp. | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | Add +2953.1% | 0.16% | +0.16 |
| APH Amphenol Corp. Class A | Add +177.7% | 0.18% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +338.1% | 0.17% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | Reduce -13.6% | 4,405,000 | $2.5B |
| MU Micron Technology Inc. | put | Add +294.8% | 5,700,200 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -22.2% | 2,519,700 | $1.5B |
| NVDA Nvidia Corp. | call | Reduce -53.0% | 6,429,000 | $1.1B |
| HON Honeywell International Inc. | call | Add +112.3% | 4,050,000 | $915.4M |
| TSLA Tesla Inc. | put | Reduce -53.5% | 2,309,700 | $858.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.0% | 3,384,000 | $839.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -30.2% | 1,337,600 | $772.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -71.3% | 1,104,200 | $718.1M |
| META Meta Platforms Inc. Class A | put | Reduce -5.3% | 1,164,500 | $666.2M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +15858.0% | 3,191,600 | $580.3M |
| GLD SPDR Gold Shares | call | Reduce -26.1% | 1,089,100 | $468.6M |
| AAPL Apple Inc. | call | Reduce -12.4% | 1,442,900 | $366.2M |
| TSLA Tesla Inc. | call | Reduce -9.5% | 901,700 | $335.2M |
| MSFT Microsoft Corp. | call | Reduce -62.2% | 886,300 | $328.1M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +3555.7% | 1,162,500 | $319.9M |
| CDNS Cadence Design SYS Inc. | put | New | 1,084,800 | $301.4M |
| EQIX Equinix Inc. | put | New | 300,000 | $294.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -72.2% | 942,800 | $271.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -18.1% | 3,366,500 | $267.8M |
| SLV iShares Silver Trust | call | Add +20.3% | 3,772,100 | $257.0M |
| LUV Southwest Airlines Co. | call | Add +353.3% | 6,800,000 | $255.5M |
| CTSH Cognizant Tech Solutions-A | put | Sold out | 3,035,000 | $251.9Mbefore exit |
| AMD Advanced Micro Devices | call | Add +73.2% | 1,212,700 | $246.7M |
| DLTR Dollar Tree Inc. | call | Sold out | 2,000,000 | $246.0Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -65.8% | 1,374,700 | $239.7M |
| LITE Lumentum Holdings Inc. | call | Add +654.0% | 309,900 | $217.8M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 1,727,400 | $210.6Mbefore exit |
| AMD Advanced Micro Devices | put | Add +8.5% | 1,027,400 | $209.0M |
| AXP American Express Co. | call | Reduce -33.9% | 599,200 | $181.2M |
| IMO Imperial Oil Ltd. | put | Sold out | 2,000,000 | $172.6Mbefore exit |
| MSFT Microsoft Corp. | put | Add +80.5% | 460,400 | $170.4M |
| AAPL Apple Inc. | put | Reduce -5.7% | 654,000 | $166.0M |
| PEP Pepsico Inc. | call | Reduce -74.2% | 1,041,900 | $161.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -86.8% | 561,300 | $161.4M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -49.8% | 4,198,500 | $161.2M |
| XLE SS Energy Select Sector | call | Add +115.9% | 2,420,000 | $148.2M |
| JCI Johnson Controls Internation | call | Add +443.9% | 1,094,300 | $143.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.4% | 214,000 | $139.2M |
| CRWV Coreweave Inc. Class A | call | Reduce -58.2% | 1,783,600 | $138.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -78.3% | 541,200 | $134.2M |
| WULF Terawulf Inc. | call | Reduce -32.3% | 9,125,000 | $131.7M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 578,300 | $130.8Mbefore exit |
| AVGO Broadcom Inc. | put | Add +8.4% | 422,100 | $130.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 1,500,000 | $119.3M |
| HON Honeywell International Inc. | put | Reduce -28.3% | 507,600 | $114.7M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +650.5% | 400,000 | $110.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -90.1% | 318,100 | $107.5M |
| AVGO Broadcom Inc. | call | Add +54.7% | 347,000 | $107.4M |
| SYF Synchrony Financial | call | Sold out | 1,250,000 | $104.3Mbefore exit |
Showing the first 50 of 858.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 7,172 | $8.5M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 33,448 | $1.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 13,726 | $618K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 17,905 | $54Kbefore exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Sold out | 116,666 | $817before 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 |