NOMURA HOLDINGS INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$35B

Total Positions

1,107

New This Quarter

251

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

ECHOSTAR COR25.59%

ALIBABA GROU2.59%

NVDA1.53%

TSLA0.73%

DLTR0.62%

META0.44%

GOOGL0.43%

PEP0.33%

AMZN0.30%

MU0.29%

Other3.00%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG13Q held

IAMGOLD CORP

Avg $2.58 · $18.3M est. P&L

Est. P&L

+549.22%

CTEV6Q held

CLARITEV CORPORATION

Avg $8.55 · $4.1M est. P&L

Est. P&L

+407.90%

APLD9Q held

APPLIED DIGITAL CORP

Avg $4.86 · $5.9M est. P&L

Est. P&L

+395.58%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1107 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
278768AB2 ECHOSTAR CORP	176.9M	$19.2B	25.6%	—	—	—	—	New 98
01609WBG6 ALIBABA GROUP HLDG LTD	13.3M	$1.9B	2.6%	—	—	—	—	Decreased 0
NVDA NVIDIA Corp	6.1M	$1.1B	1.5%	—	$139.89	+34.06%	21 qtrs	Decreased 0
TSLA Tesla Inc	1.2M	$545M	0.7%	—	$318.01	+42.90%	21 qtrs	Decreased 0
DLTR Dollar Tree Inc	3.8M	$469M	0.6%	—	$123.79	+0.19%	19 qtrs	Increased 44
META Meta Platforms Inc	503,041	$332.1M	0.4%	—	$611.37	+8.93%	21 qtrs	Decreased 0
GOOGL Alphabet Inc	1M	$323.1M	0.4%	—	$181.44	+72.98%	21 qtrs	Decreased 0
PEP PepsiCo Inc	1.7M	$250M	0.3%	—	$134.35	+7.30%	12 qtrs	Increased 52
AMZN Amazon.com Inc	960,925	$221.8M	0.3%	—	$214.70	+8.30%	21 qtrs	Increased 50
MU Micron Technology Inc	765,363	$218.4M	0.3%	—	$155.47	+88.23%	13 qtrs	Increased 46
TSM TAIWAN SEMICONDUCTOR MFG LTD	615,151	$186.9M	0.2%	—	$199.03	+50.52%	21 qtrs	Decreased 0
ORCL Oracle Corp	907,646	$176.9M	0.2%	—	$212.04	-7.24%	12 qtrs	Increased 59
MSFT Microsoft Corp	360,019	$174.1M	0.2%	—	$455.67	+6.98%	21 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	805,826	$172.6M	0.2%	—	$156.17	+37.88%	10 qtrs	Decreased 0
PRKS United Parks & Resorts Inc	4.5M	$162.5M	0.2%	—	$31.60	+15.06%	21 qtrs	Unchanged 0
LUV Southwest Airlines Co	3.9M	$162.4M	0.2%	—	$31.76	+29.94%	9 qtrs	Increased 37
MA Mastercard Inc	274,571	$156.7M	0.2%	—	$546.04	+5.59%	21 qtrs	Increased 57
HON Honeywell International Inc	783,804	$152.9M	0.2%	—	$197.43	-0.54%	10 qtrs	Decreased 0
PLTR Palantir Technologies Inc	834,355	$148.3M	0.2%	—	$109.81	+64.69%	5 qtrs	Decreased 0
SNPS Synopsys Inc	301,332	$141.5M	0.2%	—	$475.44	-0.20%	9 qtrs	Increased 58
HOOD Robinhood Markets Inc	1.2M	$132.3M	0.2%	—	$109.45	+5.48%	9 qtrs	Increased 42
DASH DoorDash Inc	574,772	$130.2M	0.2%	—	$251.35	-9.24%	3 qtrs	Decreased 0
FFIV F5 Inc	497,543	$127M	0.2%	—	$259.73	-0.14%	5 qtrs	Increased 58
AXP American Express Co	312,598	$115.6M	0.2%	—	$362.87	+2.67%	10 qtrs	Increased 58
CTSH Cognizant Technology Solutions Corp	1.4M	$112.3M	0.1%	—	$80.11	+5.03%	9 qtrs	Increased 58
Showing 25 of 1,107 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WKCWorld Kinect Corp

Q1 2024 → Q4 2025+97,029 shares+$2.5M

WDAYWorkday Inc

Q3 2024 → Q4 2025+251,912 shares+$54.1M

HRMYHarmony Biosciences Holdings Inc

Q4 2024 → Q4 2025+491,725 shares+$18.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer