Nomura Holdings Inc.

CIK 1163653 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nomura Holdings Inc. reported 1,093 US-listed holdings worth $23.62 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (16.6%), Alibaba Group Hldg Ltd (5.5%) and Advanced Micro Devices Inc. (4.4%). Against the quarter before, it opened 254 positions, added to 529, trimmed 274 and sold out of 210.

Reported holdings$23.62B+96.7% on Q1 2026

Positions1,093+44 on Q1 2026

The largest ten39.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,093 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 254Added 529Held 36Trimmed 274Sold out 210

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 254

Restaurant Brands Intl Inc. QSR$244.6 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$122.4 million
Honeywell International Inc. HON$98.5 million
Rocket Lab Corp. RKLB$82.6 million
Riot Platforms Inc.$63.2 million
Inspire Medical Systems, Inc. INSP$61.1 million
Honeywell Aerospace Inc. Com HONA$56.6 million
Shake Shack Inc. SHAK$50.5 million

and 246 more in the table below

Added to 529

Micron Technology Inc. MU+3.2 million shares · +1455%
NVIDIA Corp. NVDA+2.5 million shares · +119%
Advanced Micro Devices Inc. AMD+602,381 shares · +51%
Western Digital Corp.+449,708 shares · +1632%
Alphabet Inc. GOOGL+664,776 shares · +373%
Sysco Corp. SYY+2.3 million shares · +12694%
Meta Platforms, Inc. META+316,256 shares · +475%
Broadcom Inc. AVGO+434,493 shares · +687%

and 521 more in the table below

Trimmed 274

Dollar Tree, Inc. DLTR-3.8 million shares · -77%
Warner Bros. Discovery, Inc. WBD-5.6 million shares · -73%
Riot Platforms Inc. RIOT-5.0 million shares · -50%
MKS Inc. MKSI-172,525 shares · -64%
Electronic Arts Inc EA-336,160 shares · -63%
Humana Inc. HUM-146,361 shares · -96%
FedEx Corp. FDX-180,314 shares · -90%
Bill Holdings, Inc. BILL-1.3 million shares · -74%

and 266 more in the table below

Sold out of 210

Darling Ingredients Inc. DAR$86.7 million last quarter
Honeywell International Inc. HON$67.0 million last quarter
Hertz Global Hldgs Inc. HTZ$55.4 million last quarter
Liberty Media Linta 3 3$41.2 million last quarter
Centerpoint Energy, Inc.$36.0 million last quarter
Vail Resorts Inc. MTN$35.9 million last quarter
Sunopta Inc. STKL$25.1 million last quarter
Masimo Corp. MASI$19.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	3,407,122	$3.93 billion	16.65%	+3,187,991
Alibaba Group Hldg Ltd	13,418,048	$1.29 billion	5.45%	+276,122
Advanced Micro Devices Inc. AMD	1,792,849	$1.04 billion	4.41%	+602,381
NVIDIA Corp. NVDA	4,680,644	$936.6 million	3.96%	+2,540,152
Teck Resources Ltd TECK	7,203,227	$428.3 million	1.81%	-90,956
Tesla, Inc. TSLA	958,277	$403.1 million	1.71%	+389,951
Intel Corp. INTC	2,227,800	$311.1 million	1.32%	+985,103
Western Digital Corp.	477,263	$304.8 million	1.29%	+449,708
Alphabet Inc. GOOGL	842,763	$301.2 million	1.27%	+664,776
Amazon.com Inc. AMZN	1,157,940	$276.0 million	1.17%	+557,660
Taiwan Semiconductor Manufacturing Company Limited TSM	558,088	$266.5 million	1.13%	+277,167
Apple Inc. AAPL	857,814	$248.2 million	1.05%	+258,164
Restaurant Brands Intl Inc. QSR	3,372,818	$244.6 million	1.04%	new
Avis Budget Group, Inc. CAR	1,604,881	$237.2 million	1.00%	+1,059,208
Meta Platforms, Inc. META	382,832	$215.6 million	0.91%	+316,256
United Parks & Resorts Inc. PRKS	4,470,982	$213.4 million	0.90%	-4,687
Cognizant Technology Solutions Corp. CTSH	5,485,266	$212.4 million	0.90%	-356,583
Microsoft Corp. MSFT	538,204	$200.8 million	0.85%	-62,817
Sysco Corp. SYY	2,340,385	$195.6 million	0.83%	+2,322,092
Broadcom Inc. AVGO	497,781	$188.0 million	0.80%	+434,493
Coinbase Global, Inc. COIN	1,106,199	$161.7 million	0.68%	+802,747
KLA Corp. KLAC	482,661	$145.6 million	0.62%	+463,901
UnitedHealth Group Inc. UNH	349,680	$145.3 million	0.62%	+3,910
Integer Holdings Corp. ITGR	1,554,450	$145.3 million	0.61%	+1,106,089
Applied Materials Inc. AMAT	191,897	$138.7 million	0.59%	+76,666
Terawulf Inc. WULF	5,518,091	$136.3 million	0.58%	+2,400,939
Lam Research Corp. LRCX	314,515	$136.3 million	0.58%	+136,841
Dollar Tree, Inc. DLTR	1,125,556	$136.1 million	0.58%	-3,776,384
Alphabet Inc. GOOG	384,434	$135.8 million	0.58%	+266,604
Riot Platforms Inc. RIOT	4,917,342	$134.6 million	0.57%	-4,987,797
Robinhood Markets, Inc. HOOD	1,288,036	$129.2 million	0.55%	+135,590
Caterpillar Inc. CAT	120,838	$128.7 million	0.54%	+108,377
Fedex Fght Hldg Co. Inc. Common Stock FDXF	810,916	$122.4 million	0.52%	new
CrowdStrike Holdings, Inc. CRWD	155,544	$118.7 million	0.50%	+124,545
Visa Inc. V	338,127	$116.0 million	0.49%	+150,626
Dexcom Inc. DXCM	1,709,370	$115.1 million	0.49%	+1,424,330
Boeing Co. BA	526,170	$113.9 million	0.48%	+359,787
Synopsys Inc. SNPS	232,532	$103.7 million	0.44%	+141,846
DoorDash, Inc. DASH	554,495	$102.3 million	0.43%	-5,736
Honeywell International Inc. HON	440,019	$98.5 million	0.42%	new
Bio-Rad Laboratories, Inc. BIO	328,897	$96.6 million	0.41%	+111,555
Texas Instruments Inc. TXN	321,036	$95.7 million	0.41%	+225,036
Qualcomm Inc. QCOM	512,977	$94.8 million	0.40%	+344,359
Analog Devices Inc. ADI	233,969	$92.9 million	0.39%	+175,646
Teradyne, Inc. TER	186,833	$90.4 million	0.38%	+185,104
Costco Wholesale Corp. COST	94,652	$88.5 million	0.37%	+48,637
Sandisk Corp. SNDK	36,750	$83.6 million	0.35%	+11,027
Rocket Lab Corp. RKLB	812,849	$82.6 million	0.35%	new
Sylvamo Corp. SLVM	2,150,000	$81.3 million	0.34%	no change
General Electric Co. GE	215,888	$80.7 million	0.34%	+144,638
Norfolk Southern Corp. NSC	247,656	$77.9 million	0.33%	+239,208
Henry Schein Inc. HSIC	922,721	$77.1 million	0.33%	+530,015
NXP Semiconductors N.V. NXPI	271,647	$76.3 million	0.32%	+231,407
Berkshire Hathaway Inc. Class B BRKB	150,981	$75.5 million	0.32%	+88,242
Palantir Technologies Inc. PLTR	644,797	$75.2 million	0.32%	+270,346
Nokia Corporation NOK	5,586,185	$74.2 million	0.31%	+5,453,640
Astera Labs Inc. ALAB	153,166	$74.0 million	0.31%	+144,517
ASML Holding N.V. ASML	36,545	$72.7 million	0.31%	+21,287
Marvell Technology, Inc. MRVL	239,302	$71.3 million	0.30%	+100,677
Eli Lilly & Co. LLY	58,931	$70.7 million	0.30%	+41,510
Cisco Systems, Inc. CSCO	586,559	$68.9 million	0.29%	-87,238
Monolithic Power Systems, Inc. MPWR	49,616	$68.6 million	0.29%	+46,667
Goldman Sachs Group Inc. GS	67,342	$68.1 million	0.29%	+54,451
Coherent Corp. COHR	171,856	$67.8 million	0.29%	+161,759
ExxonMobil Holdings Corp. XOM	492,716	$67.4 million	0.29%	+237,330
JPMorgan Chase & Co. JPM	197,188	$64.5 million	0.27%	+150,164
Netflix Inc. NFLX	897,463	$64.1 million	0.27%	+544,920
Oracle Corp. ORCL	435,485	$63.8 million	0.27%	-33,658
Norwegian Cruise Line Holdings Ltd. NCLH	3,003,978	$63.4 million	0.27%	+1,259,682
Riot Platforms Inc.	2,308,196	$63.2 million	0.27%	new
Mastercard Inc. MA	122,871	$63.1 million	0.27%	+59,210
Echostar Corp.	618,104	$62.7 million	0.27%	no change
Seagate Technology Holdings plc STX	64,295	$62.0 million	0.26%	-5,075
CCC Intelligent Solutions HL CCC	11,964,881	$61.7 million	0.26%	+11,096,015
Johnson & Johnson JNJ	242,836	$61.7 million	0.26%	+192,178
Inspire Medical Systems, Inc. INSP	1,369,410	$61.1 million	0.26%	new
Pg&e Corp.	3,613,396	$60.8 million	0.26%	+67,960
Yandex N V NBIS	217,446	$60.1 million	0.25%	+169,761
Palo Alto Networks Inc. PANW	173,552	$59.2 million	0.25%	-581
International Business Machines Corp. IBM	209,903	$59.0 million	0.25%	+138,745
Credo Technology Group Holdi CRDO	216,604	$58.9 million	0.25%	+134,721
Diversified Healthcare Trust DHC	6,277,985	$58.4 million	0.25%	-1,054,287
Caesars Entertainment, Inc. CZR	1,895,595	$57.2 million	0.24%	+1,022,471
Honeywell Aerospace Inc. Com HONA	256,108	$56.6 million	0.24%	new
Pg&E Corp. PCG	3,223,578	$54.2 million	0.23%	+2,999,781
Warner Bros. Discovery, Inc. WBD	2,007,520	$53.5 million	0.23%	-5,559,145
Procter & Gamble Co. PG	355,024	$52.1 million	0.22%	+306,537
Shake Shack Inc. SHAK	902,096	$50.5 million	0.21%	new
Trulieve Cannabis Corp. F TRLV	5,065,849	$49.8 million	0.21%	new
Flex Ltd. FLEX	301,312	$48.8 million	0.21%	new
GE Vernova Inc. GEV	39,334	$46.2 million	0.20%	+25,453
Global Payments Inc. GPN	635,353	$46.1 million	0.20%	-279,115
Datadog, Inc. DDOG	171,502	$44.7 million	0.19%	-8,724
ON Semiconductor Corp. ON	461,419	$43.6 million	0.18%	+439,893
Interdigital Inc.	153,354	$43.4 million	0.18%	no change
MKS Inc. MKSI	96,831	$43.1 million	0.18%	-172,525
Walmart Inc. WMT	379,558	$43.0 million	0.18%	+5,773
RLX Technology Inc. RLX	22,583,602	$42.9 million	0.18%	+20,221,393
Chevron Corp. CVX	254,459	$42.2 million	0.18%	+167,217
FS Specialty Lending Fund Fssl FSSL	3,719,086	$41.5 million	0.18%	+1,066,715
Etsy Inc. ETSY	546,428	$41.2 million	0.17%	-233,430
PepsiCo Inc. PEP	299,930	$40.6 million	0.17%	-148,425
Electronic Arts Inc EA	195,483	$40.1 million	0.17%	-336,160
NGL Energy Partners LP NGL	2,500,760	$39.8 million	0.17%	+296,504
Invitation Homes Inc. INVH	1,316,410	$39.8 million	0.17%	+623,853
STMicroelectronics N.V. STM	520,234	$39.0 million	0.16%	+418,184
Enphase Energy, Inc. ENPH	775,522	$38.2 million	0.16%	+296,215
Align Technology Inc. ALGN	226,245	$38.2 million	0.16%	+182,284
Teva Pharmaceutical Industries Ltd. TEVA	1,124,772	$38.1 million	0.16%	-1,213,830
Belden Inc. BDC	313,834	$37.6 million	0.16%	new
Cadence Design Systems Inc. CDNS	99,677	$37.4 million	0.16%	+26,955
Macom Technology Solutions Holdings, Inc. MTSI	97,958	$37.3 million	0.16%	+90,934
Verizon Communications Inc. VZ	872,087	$36.9 million	0.16%	+609,016
Knight-Swift Transportation Holdings Inc. KNX	459,280	$35.8 million	0.15%	+449,033
Core Scientific Inc. New CORZ	1,397,067	$35.8 million	0.15%	-927,995
Celsius Holdings, Inc. CELH	1,201,162	$35.2 million	0.15%	+1,181,589
Corning Inc. GLW	136,004	$34.7 million	0.15%	+78,831
AT&T Inc. T	1,621,616	$33.6 million	0.14%	+1,407,029
Ionq Inc. Com IONQ	630,196	$33.6 million	0.14%	+29,702
Brookdale SR Living Inc. BKD	1,999,720	$32.2 million	0.14%	+1,980,495
Ionis Pharmaceuticals Inc. IONS	402,192	$31.9 million	0.13%	+288,112
Merit Medical Systems Inc. MMSI	440,736	$30.6 million	0.13%	+15,431
Microchip Technology Inc. MCHP	329,589	$30.1 million	0.13%	-11,826
Uniti Group Inc. UNIT	2,604,099	$29.9 million	0.13%	-160,662
Glass Hse Brands Inc. F Class A GLAS	2,283,439	$29.7 million	0.13%	new
Zoetis Inc. ZTS	400,277	$28.8 million	0.12%	-203,987
Post Hldgs Inc.	323,590	$28.6 million	0.12%	-35,043
AbbVie Inc. ABBV	109,358	$27.5 million	0.12%	+97,566
Dave & Busters Entmt Inc. PLAY	2,411,191	$27.5 million	0.12%	no change
Home Depot, Inc. HD	77,227	$27.2 million	0.12%	+70,072
Bank of America Corp. BAC	474,294	$27.0 million	0.11%	+321,543
Bloomin Brands Inc. BLMN	2,929,829	$26.8 million	0.11%	new
Entegris Inc. ENTG	148,518	$26.7 million	0.11%	+137,682
NextEra Energy Inc. NEE	292,264	$25.7 million	0.11%	+160,830
Surgery Partners Inc. SGRY	1,525,108	$25.6 million	0.11%	+801,868
Merck & Co., Inc. MRK	198,276	$25.5 million	0.11%	+162,357
MakeMyTrip Ltd	477,972	$25.5 million	0.11%	no change
Montrose Environmental Group ONT	1,249,241	$25.2 million	0.11%	new
Western Digital Corp. WDC	39,445	$25.2 million	0.11%	+3,487
Wells Fargo & Company WFC	303,711	$25.1 million	0.11%	+207,931
Neogen Corp. NEOG	2,786,225	$25.0 million	0.11%	+698,183
Vertiv Holdings Co. VRT	74,793	$25.0 million	0.11%	+12,257
Amgen Inc. AMGN	69,010	$25.0 million	0.11%	+11,544
Carnival Corp. Ltd. CCL	874,374	$25.0 million	0.11%	new
Take-Two Interactive Software, Inc. TTWO	98,526	$24.6 million	0.10%	+14,328
Nutanix, Inc. NTNX	480,785	$24.5 million	0.10%	-128,085
Bridgebio Pharma Inc. BBIO	327,475	$24.4 million	0.10%	+8,912
United Rentals, Inc. URI	21,499	$24.4 million	0.10%	+19,339
Flagstar Bank, National Association FLG	1,628,174	$24.3 million	0.10%	-24,915
RTX Corp. RTX	126,947	$24.1 million	0.10%	+76,492
Uber Technologies, Inc. UBER	333,237	$24.0 million	0.10%	+104,177
Intercontinental Exchange, Inc. ICE	192,117	$23.7 million	0.10%	+175,342
Ast Spacemobile Inc. ASTS	263,057	$23.4 million	0.10%	+42,404
Bruker Corp. BRKR	387,889	$23.3 million	0.10%	new
Cooper Companies, Inc. COO	319,172	$22.9 million	0.10%	+153,947
Citigroup Inc. C	162,958	$22.8 million	0.10%	+103,643
ASE Technology Holding Co., Ltd. ASX	502,751	$22.7 million	0.10%	+204,751
TJX Companies Inc. TJX	149,534	$22.7 million	0.10%	+145,772
Arista Networks, Inc. ANET	132,327	$22.5 million	0.10%	+29,550
Waste Management Inc. WM	100,526	$22.4 million	0.09%	+86,128
Community Health Sys Inc. New CYH	6,703,109	$22.4 million	0.09%	-181,900
United Microelectronics Corporation UMC	813,901	$22.1 million	0.09%	new
Akamai Technologies Inc. AKAM	185,854	$22.0 million	0.09%	-16,868
Coca-Cola Co. KO	268,095	$21.8 million	0.09%	+217,125
Spirit Aerosystems Inc.	100,600	$21.8 million	0.09%	-20,121
Amphenol Corp. APH	123,053	$21.7 million	0.09%	-45,281
Adobe Inc. ADBE	104,394	$21.4 million	0.09%	+38,360
Duke Energy Corp. DUK	168,124	$21.3 million	0.09%	+119,635
Centerpoint Energy Inc. CNP	479,740	$21.1 million	0.09%	+465,631
Brightspire Capital Inc. BRSP	3,837,109	$20.9 million	0.09%	-149,954
Morgan Stanley MS	98,199	$20.5 million	0.09%	+55,803
Constellation Energy Corp. CEG	81,641	$20.3 million	0.09%	+33,595
Fortinet, Inc. FTNT	131,309	$20.2 million	0.09%	-37,512
Iren Limited	432,685	$19.8 million	0.08%	-1,011
Scansource, Inc. SCSC	379,089	$19.7 million	0.08%	new
Elbit Sys Ltd ESLT	25,995	$19.7 million	0.08%	-5
Cleanspark Inc. CLSK	1,352,130	$19.7 million	0.08%	-1,129,525
Charles River Laboratories International, Inc. CRL	86,744	$19.7 million	0.08%	+82,194
Ligand Pharmaceuticals Inc. LGND	61,938	$19.6 million	0.08%	-52,417
Gilead Sciences, Inc. GILD	154,417	$19.5 million	0.08%	-7,296
Dnow Inc. DNOW	1,502,840	$19.5 million	0.08%	new
Liberty Energy Inc. LBRT	743,503	$19.5 million	0.08%	+17,413
AppLovin Corp. APP	37,640	$19.4 million	0.08%	+21,927
ANI Pharmaceuticals Inc. ANIP	233,955	$19.4 million	0.08%	-3,270
Vertex Inc. VERX	1,664,099	$19.1 million	0.08%	-957,542
ServiceNow, Inc. NOW	191,594	$19.0 million	0.08%	-1,765
McDonald's Corp. MCD	69,832	$18.9 million	0.08%	+52,442
KKR Real Estate Fin Trust Inc. KREF	2,704,317	$18.5 million	0.08%	-170,980
Granite Construction Inc. GVA	116,497	$18.4 million	0.08%	-107,678
Live Nation Entertainment, Inc. LYV	99,740	$18.3 million	0.08%	+45,062
AstraZeneca PLC AZN	95,936	$18.2 million	0.08%	new
Quanex Building Products Corp. NX	967,337	$18.0 million	0.08%	-68,602
Crescent Energy Co. CRGY	1,822,936	$17.9 million	0.08%	+1,810,719
Lumentum Holdings Inc. LITE	20,852	$17.9 million	0.08%	-18,657
Walt Disney Co. DIS	185,535	$17.9 million	0.08%	+109,330
HCA Healthcare, Inc. HCA	45,554	$17.8 million	0.08%	+45,023
World Kinect Corp. WKC	533,296	$17.6 million	0.07%	+33,793
Travelers Companies, Inc. TRV	53,082	$17.5 million	0.07%	+49,426
Shell plc SHEL	225,511	$17.5 million	0.07%	new
Eaton Corp. plc ETN	40,668	$17.3 million	0.07%	+22,879
Kiniksa Pharmaceuticals Intl KNSA	270,724	$17.3 million	0.07%	-72,215
Philip Morris International Inc. PM	94,871	$17.2 million	0.07%	+71,271
Nova Ltd NVMI	30,933	$16.8 million	0.07%	new
TripAdvisor, Inc. TRIP	1,212,793	$16.6 million	0.07%	+1,177,414
Aurinia Pharmaceuticals Inc. AUPH	978,602	$16.6 million	0.07%	+9,692
Bill Holdings, Inc. BILL	456,465	$16.5 million	0.07%	-1,272,330
Coinbase Global Inc.	112,714	$16.5 million	0.07%	+4,782
American Express Co. AXP	48,346	$16.4 million	0.07%	+10,938
Apollo Global Management, Inc. APO	138,096	$16.3 million	0.07%	-731
Danaher Corp. DHR	85,126	$16.2 million	0.07%	+82,994
T-Mobile US, Inc. TMUS	96,398	$16.2 million	0.07%	-10,429
McKesson Corp. MCK	21,370	$16.1 million	0.07%	+20,950
Welltower Inc. WELL	70,711	$16.0 million	0.07%	+45,715
Starbucks Corp. SBUX	155,458	$15.9 million	0.07%	+55,291
Dine Brands Global, Inc. DIN	429,753	$15.4 million	0.07%	+371,719
Keel Infrastructure Corp. Com SHS KEEL	2,679,963	$15.4 million	0.07%	new
Vistra Corp. VST	96,645	$15.3 million	0.06%	+62,318
Enviri Corp. NVRI	695,720	$15.3 million	0.06%	new
Pfizer Inc. PFE	632,863	$15.2 million	0.06%	+475,163
Bristol-Myers Squibb Co. BMY	264,345	$15.2 million	0.06%	+246,814
Harmony Biosciences Holdings, Inc. HRMY	417,932	$15.2 million	0.06%	-103,015
3M Co. MMM	93,486	$15.1 million	0.06%	+69,846
Iamgold Corp. IAG	953,777	$15.1 million	0.06%	no change
Pitney Bowes Inc. PBI	861,978	$15.1 million	0.06%	-217,636
Novo Nordisk A/S NVO	314,926	$15.1 million	0.06%	-147,983
Coreweave Inc. CRWV	150,948	$15.0 million	0.06%	new
Howmet Aerospace Inc. HWM	55,743	$15.0 million	0.06%	+16,895
Entergy Corp. ETR	130,048	$14.9 million	0.06%	+120,320
Ondas Hldgs Inc. ONDS	1,800,256	$14.8 million	0.06%	new
Novartis AG NVS	94,009	$14.7 million	0.06%	-5,004
Linde plc LIN	28,113	$14.6 million	0.06%	-3,778
Vertex Pharmaceuticals Inc. VRTX	29,198	$14.5 million	0.06%	+3,097
C. H. Robinson Worldwide, Inc. CHRW	76,714	$14.4 million	0.06%	+72,654
Procore Technologies Inc. PCOR	355,686	$14.4 million	0.06%	+101,217
Hilton Worldwide Holdings Inc. HLT	43,714	$14.4 million	0.06%	+41,396
Union Pacific Corp. UNP	52,736	$14.3 million	0.06%	+20,594
Uniti Group LLC	1,240,535	$14.2 million	0.06%	no change
Axon Enterprise, Inc. AXON	25,254	$14.2 million	0.06%	-8,798
Deere & Co. DE	22,247	$14.1 million	0.06%	+21,370
Alkami Technology Inc. ALKT	773,621	$14.0 million	0.06%	+583,697
ConocoPhillips COP	134,777	$14.0 million	0.06%	+17,675
Comcast Corp. CMCSA	560,209	$13.8 million	0.06%	+88,342
Booking Holdings Inc. BKNG	77,137	$13.7 million	0.06%	+73,948
Roblox Corp. RBLX	251,700	$13.7 million	0.06%	+195,675
Rambus Inc. RMBS	101,062	$13.4 million	0.06%	new
HSBC Holdings plc HSBC	140,648	$13.4 million	0.06%	new
Kenvue Inc. KVUE	691,663	$13.2 million	0.06%	-1,188,529
Salesforce, Inc. CRM	84,109	$13.2 million	0.06%	+58,604
Intuit Inc. INTU	50,302	$13.1 million	0.06%	+10,082
Affirm Hldgs Inc. AFRM	159,619	$13.0 million	0.06%	+147,861
Mirion Technologies, Inc. MIR	709,604	$12.7 million	0.05%	-54,956
Prologis, Inc. PLD	93,517	$12.7 million	0.05%	+60,031
Cummins Inc. CMI	17,760	$12.7 million	0.05%	+3,561
Blackstone Inc. BX	106,537	$12.5 million	0.05%	+56,683
EOG Resources Inc. EOG	96,606	$12.5 million	0.05%	+39,473
Alarm.com Holdings, Inc. ALRM	265,748	$12.4 million	0.05%	+16,783
Omniab, Inc. OABI	5,028,160	$12.4 million	0.05%	+4,323,112
Applied Optoelectronics Inc. AAOI	83,298	$12.3 million	0.05%	new
Sherwin Williams Co. SHW	35,712	$12.3 million	0.05%	+31,679
U.S. Bancorp USB	200,976	$12.1 million	0.05%	+48,599
Semtech Corp. SMTC	71,807	$11.6 million	0.05%	new
CSX Corp. CSX	243,975	$11.6 million	0.05%	+67,532
Guidewire Software, Inc. GWRE	94,225	$11.6 million	0.05%	-7,148
BlackRock, Inc. BLK	11,945	$11.5 million	0.05%	+6,431
Energy Transfer LP ET	597,874	$11.4 million	0.05%	+6,489
Patrick Industries Inc. PATK	126,581	$11.4 million	0.05%	+45,048
HDFC Bank Limited HDB	434,671	$11.2 million	0.05%	new
Progressive Corp. PGR	50,587	$11.1 million	0.05%	+31,573
W. P. Carey Inc. WPC	153,883	$11.0 million	0.05%	+10,613
Parker-Hannifin Corp. PH	11,155	$10.9 million	0.05%	+6,405
Lockheed Martin Corp. LMT	21,348	$10.9 million	0.05%	+12,164
Medtronic plc MDT	138,359	$10.8 million	0.05%	+123,789
Abbott Laboratories ABT	118,723	$10.8 million	0.05%	+104,070
Pebblebrook Hotel Trust PEB	554,354	$10.8 million	0.05%	-251,047
Equinix Inc. EQIX	10,255	$10.7 million	0.05%	+6,715
Thermo Fisher Scientific Inc. TMO	21,165	$10.6 million	0.04%	+19,891
First Watch Restaurant Group FWRG	820,809	$10.6 million	0.04%	+438,147
Signet Jewelers Ltd. SIG	122,085	$10.5 million	0.04%	+89,420
Skyworks Solutions, Inc. SWKS	152,823	$10.4 million	0.04%	+146,120
Quanta Services, Inc. PWR	14,384	$10.4 million	0.04%	+8,773
PayPal Holdings, Inc. PYPL	236,460	$10.2 million	0.04%	+1,893
Full Truck Alliance Co. Ltd YMM	1,240,290	$10.1 million	0.04%	new
Sofi Technologies Inc. SOFI	560,492	$10.0 million	0.04%	+212,317
American Electric Power Co. Inc. AEP	73,424	$10.0 million	0.04%	+57,518
Simon Property Group Inc. SPG	44,750	$10.0 million	0.04%	+27,997
Microstrategy Inc. MSTR	115,109	$10.0 million	0.04%	-32,775
L3Harris Technologies, Inc. LHX	34,125	$9.9 million	0.04%	+20,071
Public Storage PSA	31,050	$9.9 million	0.04%	+8,386
Ares Management Corp. ARES	87,749	$9.8 million	0.04%	+82,367
Shopify Inc. SHOP	84,692	$9.7 million	0.04%	-58,174
Rxsight Inc. RXST	2,000,060	$9.6 million	0.04%	no change
Imax Corp. IMAX	241,646	$9.6 million	0.04%	-1,621
Intuitive Machines Inc. LUNR	449,513	$9.6 million	0.04%	new
Trane Technologies plc TT	19,572	$9.6 million	0.04%	+11,231
Chubb Ltd. CB	28,192	$9.6 million	0.04%	+15,318
Funko Inc. FNKO	1,623,638	$9.5 million	0.04%	-732,333
Sempra SRE	102,883	$9.5 million	0.04%	+86,423
Torrid Hldgs Inc. CURV	5,082,272	$9.5 million	0.04%	-500,017
SLB Limited SLB	202,451	$9.4 million	0.04%	-97,341
Baker Hughes Co. BKR	168,628	$9.4 million	0.04%	-14,295

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 210 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc. MU	Puts	17,136,800	$19.78 billion
Invesco QQQ Trust QQQ	Puts	6,632,500	$4.88 billion
Vaneck ETF Trust SMH	Puts	5,254,600	$3.45 billion
Micron Technology Inc. MU	Calls	1,721,300	$1.99 billion
Tesla, Inc. TSLA	Puts	4,517,700	$1.90 billion
NVIDIA Corp. NVDA	Calls	8,223,000	$1.65 billion
Meta Platforms, Inc. META	Calls	2,719,400	$1.53 billion
Advanced Micro Devices Inc. AMD	Puts	2,587,600	$1.50 billion
SPDR S&P 500 SPY	Calls	1,821,500	$1.36 billion
Invesco QQQ Trust QQQ	Calls	1,771,800	$1.30 billion
iShares Russell 2000 ETF IWM	Puts	3,104,500	$932.7 million
NVIDIA Corp. NVDA	Puts	4,491,000	$898.6 million
Honeywell International Inc. HON	Calls	3,862,500	$864.8 million
Tesla, Inc. TSLA	Calls	2,036,000	$856.3 million
Cadence Design Systems Inc. CDNS	Puts	1,834,800	$688.6 million
Alphabet Inc. GOOGL	Puts	1,705,800	$609.6 million
PepsiCo Inc. PEP	Calls	4,033,000	$546.1 million
Equinix Inc. EQIX	Puts	505,000	$526.4 million
Lumentum Holdings Inc. LITE	Calls	604,600	$518.8 million
MKS Inc. MKSI	Calls	1,000,000	$444.8 million
Alphabet Inc. GOOG	Calls	1,045,200	$369.3 million
Terawulf Inc. WULF	Calls	14,885,800	$367.7 million
Skyworks Solutions, Inc. SWKS	Calls	4,750,000	$322.1 million
Pg&E Corp. PCG	Calls	18,466,600	$310.6 million
SPDR S&P 500 SPY	Puts	409,600	$305.9 million
Alphabet Inc. GOOGL	Calls	813,100	$290.6 million
T-Mobile US, Inc. TMUS	Calls	1,704,800	$285.9 million
Applied Digital Corp. APLD	Calls	7,500,000	$279.8 million
Microsoft Corp. MSFT	Calls	645,800	$240.9 million
iShares Trust TLT	Puts	2,746,500	$237.4 million
Synopsys Inc. SNPS	Puts	500,000	$223.0 million
Vistra Corp. VST	Calls	1,221,700	$193.8 million
SPDR Gold Trust GLD	Calls	505,400	$186.2 million
Select Sector SPDR Trust XLI	Puts	1,000,000	$185.2 million
American Express Co. AXP	Calls	537,100	$181.7 million
Honeywell Aerospace Inc. Com HONA	Calls	800,000	$176.9 million
Meta Platforms, Inc. META	Puts	300,400	$169.2 million
iShares Inc. EWJ	Calls	1,704,000	$158.9 million
Advanced Micro Devices Inc. AMD	Calls	268,000	$155.7 million
iShares Inc. EWY	Puts	742,500	$149.9 million
Palantir Technologies Inc. PLTR	Puts	1,278,300	$149.1 million
Avis Budget Group, Inc. CAR	Calls	1,000,000	$147.8 million
Avis Budget Group, Inc. CAR	Puts	1,000,000	$147.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	308,200	$147.2 million
General Electric Co. GE	Calls	390,000	$145.8 million
Coinbase Global, Inc. COIN	Puts	970,700	$141.9 million
Apple Inc. AAPL	Calls	489,900	$141.8 million
Financial Select Sector SPDR ETF XLF	Calls	2,622,000	$140.6 million
Johnson & Johnson JNJ	Puts	537,500	$136.5 million
Intel Corp. INTC	Puts	945,300	$132.0 million
UnitedHealth Group Inc. UNH	Puts	316,100	$131.4 million
Tower Semiconductor Ltd TSEM	Puts	483,400	$126.0 million
iShares Trust HYG	Puts	1,544,100	$123.5 million
Boston Scientific Corp. BSX	Calls	2,875,700	$122.7 million
UnitedHealth Group Inc. UNH	Calls	282,400	$117.4 million
Qorvo, Inc. QRVO	Calls	1,250,000	$116.6 million
Intel Corp. INTC	Calls	829,500	$115.8 million
Amazon.com Inc. AMZN	Calls	484,500	$115.5 million
Procter & Gamble Co. PG	Calls	768,400	$112.7 million
Stryker Corp. SYK	Calls	355,000	$111.8 million
DoorDash, Inc. DASH	Calls	600,000	$110.7 million
Datadog, Inc. DDOG	Calls	400,000	$104.1 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	211,200	$100.9 million
Amazon.com Inc. AMZN	Puts	419,700	$100.0 million
Medtronic plc MDT	Calls	1,261,900	$98.7 million
iShares Trust FXI	Puts	3,010,000	$95.1 million
iShares Inc. EWZ	Calls	2,651,900	$91.5 million
Qualcomm Inc. QCOM	Puts	482,500	$89.2 million
Broadcom Inc. AVGO	Calls	232,900	$88.0 million
Coreweave Inc. CRWV	Calls	870,000	$86.6 million
Core Scientific Inc. New CORZ	Calls	3,349,500	$85.7 million
Core Scientific Inc. New CORZ	Puts	3,302,100	$84.5 million
Marvell Technology, Inc. MRVL	Calls	281,600	$83.9 million
Alphabet Inc. GOOG	Puts	237,000	$83.7 million
Apple Inc. AAPL	Puts	285,700	$82.7 million
Microsoft Corp. MSFT	Puts	218,000	$81.3 million
Coreweave Inc. CRWV	Puts	786,500	$78.3 million
Medtronic plc MDT	Puts	1,000,000	$78.2 million
Marvell Technology, Inc. MRVL	Puts	252,300	$75.2 million
iShares Russell 2000 ETF IWM	Calls	248,500	$74.7 million
Oracle Corp. ORCL	Calls	505,600	$74.1 million
Coinbase Global, Inc. COIN	Calls	487,100	$71.2 million
Abbott Laboratories ABT	Calls	780,300	$70.8 million
Warner Bros. Discovery, Inc. WBD	Puts	2,646,200	$70.5 million
CrowdStrike Holdings, Inc. CRWD	Puts	92,300	$70.4 million
Venture Global Inc. VG	Calls	6,005,000	$66.8 million
Warner Bros. Discovery, Inc. WBD	Calls	2,475,300	$66.0 million
Broadcom Inc. AVGO	Puts	164,000	$62.0 million
Enphase Energy, Inc. ENPH	Calls	1,255,600	$61.8 million
Cadence Design Systems Inc. CDNS	Calls	160,000	$60.1 million
Alibaba Group Holding Limited BABA	Calls	614,000	$58.9 million
EchoStar Corp. ECHO	Calls	575,800	$58.4 million
Financial Select Sector SPDR ETF XLF	Puts	1,043,200	$55.9 million
Hewlett Packard Enterprise Co. HPE	Calls	1,209,500	$54.6 million
Carnival Corp. Ltd. CCL	Puts	1,850,400	$52.9 million
Oracle Corp. ORCL	Puts	356,000	$52.2 million
Cloudflare Inc. NET	Calls	205,600	$50.4 million
Intuitive Surgical Inc. ISRG	Calls	126,500	$50.3 million
Western Digital Corp. WDC	Puts	77,300	$49.4 million
Invesco Exchange Traded FD T RSP	Calls	225,000	$47.9 million

The largest 100 of 670 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.