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LRGG — NOMURA FOCUSED LARGE GROWTH ET

Reported value held$1.04M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.03M · 37.51K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +99.6% (+18.72K sh)
Institutional value change Up +114.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding LRGG (NOMURA FOCUSED LARGE GROWTH ET) in their latest 13F filings, with a combined reported value of $1.03M across 37.51K shares. That is +99.6% by share count (+18.72K shares) versus the previous quarter, while reported value moved +114.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.58K $703.25K 0.00% Add
Bank of America Corp history 10.68K $293.62K 0.00% New
Morgan Stanley history 892 $24.52K 0.00% New
JPMorgan Chase & Co history 357 $9.72K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.79K $481.45K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.36K $721.14K 0.00% New
UBS Group AG history 325 $9.62K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41 $1.23K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.21K $235.49K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.05K $28.86K 0.00% New
Morgan Stanley history 33 $909 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q2 2024
Citadel Advisors 25.58K 18.79K 24.36K — 8.21K — 14.43K
Bank of America Corp 10.68K — — — — — —
Morgan Stanley 892 — — — — 33 —
JPMorgan Chase & Co 357 — — — — — —
UBS Group AG — — 325 41 — 1.05K —

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