Nomura Holdings Inc.
Annual return '25
+22.5%
SPY '25
+17.7%
Alpha
+4.8ptsvs SPY
Invested
$37.5B
Holdings
1,149
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC
Q1 2026: New position (43.4k shares)
8.6%
02
$NDQ
INVESCO QQQ TR
Q1 2026: New position (258.0k shares)
5.9%
03
$MU
MICRON TECHNOLOGY INC
Q3 2025: Increased +116.0% (125.0k → 270.0k shares)
5.5%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (467.0k shares)
4.6%
05
$BABA 0.5 06/01/3
ALIBABA GROUP HLDG LTD
Q3 2025: New position (26.76M shares)
4.4%
06
$TSLA
TESLA INC
Q3 2025: Exited (was 63.30M shares)
3.7%
07
$HON
HONEYWELL INTL INC
Q3 2025: Increased +83.3% (90.0k → 165.0k shares)
2.9%
08
$IWM
ISHARES TR
Q1 2026: New position (6.1k shares)
2.6%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (5.4k shares)
2.3%
10
$MSFT
MICROSOFT CORP
Q1 2026: New position (9.8k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.