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Livermore
Livermore
ZHEN

Nomura Holdings Inc

SEC CIK
0001163653
Latest filing
Aug 14, 2026

The latest 13F from Nomura Holdings Inc covers Q2 2026 (filed Aug 14, 2026): 1,093 long positions worth $23.6B. The top 10 holdings make up 39.0% of the portfolio, and the largest is Micron Technology Inc (MU) at 16.6%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
252
Est. +$1.56B
Added
532
Est. +$11.3B
Reduced
276
Est. −$2.26B
Sold out
208
Est. −$706.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    16.6%$3.93BHistory
  2. Alibaba Group Hldg Ltd01609WBG6
    5.5%$1.29B
  3. AMDAdvanced Micro Devices Inc
    4.4%$1.04BHistory
  4. NVDANVIDIA Corp
    4.0%$936.6MHistory
  5. TECKTeck Resources Ltd
    1.8%$428.3MHistory

Share of portfolio

Top 5 holdings and the other 1,088 positions, by share of portfolio value

  1. MU16.6%
  2. Alibaba Group Hldg Ltd5.5%
  3. AMD4.4%
  4. NVDA4.0%
  5. TECK1.8%
  6. Other 1,088 positions67.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$3.68BAddedHistory
  2. NVDANVIDIA Corp
    +$508.3MAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$349.9MAddedHistory
  4. Western Digital Corp958102AT2
    +$287.2MAdded
  5. QSRRestaurant Brands International Inc.
    +$244.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +16.03 pp0.6% → 16.6%History
  2. AMDAdvanced Micro Devices Inc
    +2.39 pp2.0% → 4.4%History
  3. Western Digital Corp958102AT2
    +1.23 pp0.1% → 1.3%
  4. QSRRestaurant Brands International Inc.
    +1.04 pp0.0% → 1.0%History
  5. INTCIntel Corp
    +0.86 pp0.5% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DLTRDollar Tree, Inc.
    −$456.8MReducedHistory
  2. WBDWarner Bros. Discovery, Inc.
    −$148.2MReducedHistory
  3. RIOTRiot Platforms, Inc.
    −$136.6MReducedHistory
  4. DARDarling Ingredients Inc.
    −$86.7MSold outHistory
  5. MKSIMKS Inc
    −$76.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DLTRDollar Tree, Inc.
    −3.89 pp4.5% → 0.6%History
  2. CTSHCognizant Technology Solutions Corp
    −2.09 pp3.0% → 0.9%History
  3. WBDWarner Bros. Discovery, Inc.
    −1.50 pp1.7% → 0.2%History
  4. TECKTeck Resources Ltd
    −1.33 pp3.1% → 1.8%History
  5. MSFTMicrosoft Corp
    −1.00 pp1.9% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$23.6B
+$11.6B (+96.7%) vs. prior quarter
Positions
1,093
+44 vs. prior quarter
Top 10 concentration
39.0%
Top 10 as share of value
Turnover
16.6%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $35.0B (Q4 2025)

Q1 2021: $14.0BQ2 2021: $12.0BQ3 2021: $13.3BQ4 2021: $17.4BQ1 2022: $13.1BQ2 2022: $11.2BQ3 2022: $10.2BQ4 2022: $9.76BQ1 2023: $10.2BQ2 2023: $9.82BQ3 2023: $9.25BQ4 2023: $11.2BQ1 2024: $12.3BQ2 2024: $15.6BQ3 2024: $13.3BQ4 2024: $18.9BQ1 2025: $18.7BQ2 2025: $12.4BQ3 2025: $22.0BQ4 2025: $35.0BQ1 2026: $12.0BQ2 2026: $23.6B
Q1 2021Q2 2026
13F filings of Nomura Holdings Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,093$23.6BMUAlibaba Group Hldg LtdAMDvs. Q1 2026SEC
Q1 2026May 15, 20261,049$12.0BAlibaba Group Hldg LtdDLTRTECKvs. Q4 2025SEC
Q4 2025Feb 17, 20261,107$35.0BEchoStar CORPAlibaba Group Hldg LtdNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,102$22.0BTSLAAlibaba Group Hldg LtdNVDAvs. Q2 2025SEC
Q2 2025Aug 18, 2025Amended748$12.4BTSLANVDAEQIXvs. Q1 2025SEC
Q1 2025May 15, 20251,008$18.7BCoinbase Global, Inc.NVDATSLAvs. Q4 2024SEC
Q4 2024Feb 14, 20251,466$18.9BTSLANVDACoinbase Global, Inc.vs. Q3 2024SEC
Q3 2024Jan 13, 2025Amended877$13.3BNVDATSLACoinbase Global, Inc.vs. Q2 2024SEC
Q2 2024Aug 14, 20241,093$15.6BNVDADLTRCTSHvs. Q1 2024SEC
Q1 2024May 15, 2024958$12.3BDLTRCTSHCTLTvs. Q4 2023SEC
Q4 2023Mar 27, 2024Amended1,144$11.2BDLTRCTLTWDCvs. Q3 2023SECSEC
Q3 2023Nov 14, 2023798$9.25BDLTRWDCATVIvs. Q2 2023SEC
Q2 2023Aug 14, 2023785$9.82BDLTRWDCCARvs. Q1 2023SEC
Q1 2023May 15, 2023882$10.2BDLTRWDCCARvs. Q4 2022SEC
Q4 2022Feb 15, 2023Amended1,063$9.76BDLTRCRMARMKvs. Q3 2022SEC
Q3 2022Nov 15, 20221,210$10.2BDLTRNLSNARMKvs. Q2 2022SEC
Q2 2022Aug 17, 2022Amended1,364$11.2BDLTRCPARMKvs. Q1 2022SEC
Q1 2022May 18, 20221,456$13.1BDLTRCPCARvs. Q4 2021SEC
Q4 2021Feb 14, 20221,698$17.4BDLTRCARATVIvs. Q3 2021SEC
Q3 2021Nov 15, 20211,558$13.3BBABAARMKCARvs. Q2 2021SEC
Q2 2021Aug 16, 20211,579$12.0BARMKAMZNMSFTvs. Q1 2021SEC
Q1 2021May 17, 20211,430$14.0BAMZNParamount GlobalARMK–SEC

13D and 13G filings

Companies where Nomura Holdings Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Nomura Holdings Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MMLPMartin Midstream Partners L.P.13G/A9.80%3.84M shares+1.00 ppfrom 8.80%May 15, 20252 filingsAug 14, 2025SEC
DXLGDestination XL Group, Inc.13G6.10%3.39M shares+2.10 ppfrom 4.00%Feb 14, 20253 filingsAug 14, 2026SEC
TOONKartoon Studios, Inc.13G5.80%3.29M sharesNewMay 15, 20261 filingMay 15, 2026SEC
ITGRInteger Holdings Corp13G5.40%1.82M sharesNewAug 14, 20261 filingAug 14, 2026SEC
CYHCommunity Health Systems Inc13G5.20%7.27M sharesNewAug 14, 20251 filingAug 14, 2025SEC
CURVTorrid Holdings Inc.13G/A5.10%5.08M shares−1.20 ppfrom 6.30%Nov 14, 20252 filingsAug 14, 2026SEC

Latest filings

146 filings on file made by Nomura Holdings Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Nomura Holdings Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DXLGDestination XL Group, Inc.Aug 14, 20261:54 PM ET13G6.10%3.39M shares+2.10 ppfrom 4.00%Jun 30, 2026SEC
ITGRInteger Holdings CorpAug 14, 20261:54 PM ET13G5.40%1.82M sharesNewJun 30, 2026SEC
CURVTorrid Holdings Inc.Aug 14, 20261:54 PM ET13G/A5.10%5.08M shares−1.20 ppfrom 6.30%Jun 30, 2026SEC
HOUSAnywhere Real Estate Inc.May 15, 20264:26 PM ET13G/A0.00%0 shares−5.30 ppfrom 5.30%Below 5%Mar 31, 2026SEC
TOONKartoon Studios, Inc.May 15, 20264:26 PM ET13G5.80%3.29M sharesNewMar 31, 2026SEC
NNBRNN IncMay 15, 20264:26 PM ET13G/A3.70%1.94M shares–Below 5%Mar 31, 2026SEC
VRAVera Bradley, Inc.Feb 17, 20263:50 PM ET13G/A2.60%720.3K shares−3.40 ppfrom 6.00%Below 5%Dec 31, 2025SEC
BJRIBJs RESTAURANTS INCFeb 17, 20263:49 PM ET13G/A3.00%636.9K shares−5.00 ppfrom 8.00%Below 5%Dec 31, 2025SEC
RSFRiverNorth Capital & Income Fund, Inc.Feb 17, 20263:49 PM ET13G/A0.00%0 shares−5.90 ppfrom 5.90%Below 5%Dec 31, 2025SEC
CARAvis Budget Group, Inc.Feb 17, 20263:48 PM ET13G/A1.80%628.0K shares−4.60 ppfrom 6.40%Below 5%Dec 31, 2025SEC
BJRIBJs RESTAURANTS INCNov 14, 20255:01 PM ET13G/A8.00%1.70M shares−0.90 ppfrom 8.90%Sep 30, 2025SEC
DXLGDestination XL Group, Inc.Nov 14, 20255:01 PM ET13G/A4.00%2.17M shares−1.20 ppfrom 5.20%Below 5%Sep 30, 2025SEC
BHCBausch Health Companies Inc.Nov 14, 20255:01 PM ET13G/A4.20%15.7M shares−2.10 ppfrom 6.30%Below 5%Sep 30, 2025SEC
FLWS1 800 Flowers Com IncNov 14, 20255:00 PM ET13G/A3.90%1.43M shares−1.70 ppfrom 5.60%Below 5%Sep 30, 2025SEC
CURVTorrid Holdings Inc.Nov 14, 20255:00 PM ET13G6.30%6.23M sharesNewSep 30, 2025SEC
CARAvis Budget Group, Inc.Nov 14, 20254:59 PM ET13G6.40%2.26M shares–Sep 30, 2025SEC
RSFRiverNorth Capital & Income Fund, Inc.Nov 14, 20254:59 PM ET13G5.90%250.0K shares+5.90 ppfrom 0.00%Sep 30, 2025SEC
XIFRXPLR Infrastructure, LPNov 14, 20254:58 PM ET13G/A0.00%0 shares−6.90 ppfrom 6.90%Below 5%Sep 30, 2025SEC
DANDANA IncNov 14, 20254:58 PM ET13G/A0.00%0 shares−5.30 ppfrom 5.30%Below 5%Sep 30, 2025SEC
ETSYEtsy IncNov 14, 20254:58 PM ET13G/A0.40%404.8K shares−4.70 ppfrom 5.10%Below 5%Sep 30, 2025SEC