MIZUHO MARKETS AMERICAS LLC

CIK

1825516

Location

NEW YORK, NY

Portfolio Value

Mid $7,169,699,725

Diversification

Diversified

Filing Date

Global Rank

#584 / 8,700 ▲ 391

Top Industry

Semiconductors 7.7%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+7.0 pts

Top 5

30.8%

+5.3 pts

Top 10

42.5%

+3.1 pts

HHI

372

Diversified+124

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$1,572,522,563	62
Unclassified	15.0%	$1,074,970,185	1
Industrials	12.9%	$926,377,685	16
Financial Services	11.2%	$801,062,937	23
Consumer Cyclical	10.8%	$776,387,224	14
Utilities	7.8%	$557,429,605	13
Consumer Defensive	6.4%	$457,960,711	3
Communication Services	5.2%	$370,692,236	9
Healthcare	3.4%	$244,404,535	8
Energy	3.0%	$218,544,585	11
Real Estate	1.3%	$96,459,753	13
Basic Materials	1.0%	$72,887,706	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+9,600,000	11,385,000	$240,337,350
CLSK	Cleanspark, Inc.	+5,434,864	5,530,578	$80,469,909
ET	Energy Transfer LP	+3,503,300	6,703,300	$128,167,096
CZR	Caesars Entertainment, Inc.	+1,800,000	3,400,000	$102,612,000
LYV	Live Nation Entertainment, Inc.	+1,257,300	1,302,300	$238,464,153
SMCI	Super Micro Computer, Inc.	+1,132,027	1,979,400	$58,055,802
SPY	Spdr S&P 500 ETF Trust	+988,399	1,439,493	$1,074,970,185
NEOG	Neogen Corp	+750,000	4,250,000	$38,207,500
SNOW	Snowflake Inc.	+619,169	703,212	$178,967,454
MRVL	Marvell Technology, Inc.	+522,453	526,767	$156,918,621
RIVN	Rivian Automotive, Inc. / DE	+473,324	1,156,348	$20,062,636
KLAC	Kla Corp	+454,456	491,709	$148,353,522
NI	Nisource Inc.	+356,300	2,007,300	$95,447,115
NET	Cloudflare, Inc.	+352,752	452,823	$111,068,424
BABA	Alibaba Group Holding Ltd	+324,450	577,530	$55,431,327
TSLA	Tesla, Inc.	+287,800	472,800	$198,859,680
DDOG	Datadog, Inc.	+205,826	349,432	$90,978,114
PR	Permian Resources Corp	+199,750	683,521	$12,583,621
CNP	Centerpoint Energy Inc	+199,500	373,600	$16,453,344
PNW	Pinnacle West Capital Corp	+161,800	172,900	$18,500,300
SMTC	Semtech Corp	+158,855	240,000	$38,844,000
CSCO	Cisco Systems, Inc.	+150,000	445,000	$52,269,700
SHOP	Shopify Inc.	+148,418	151,666	$17,317,223
NTST	NETSTREIT Corp.	+113,000	190,000	$4,014,700
UNIT	Uniti Group Inc.	+105,900	611,146	$7,009,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	−2,247,114	130,897	$5,089,275
KVUE	Kenvue Inc.	−1,557,594	566,327	$10,822,508
HALO	Halozyme Therapeutics, Inc.	−930,463	393,081	$30,766,449
ETR	Entergy Corp /De/	−750,300	644,100	$73,981,326
SOFI	SoFi Technologies, Inc.	−742,887	3,753,507	$67,300,380
EXC	Exelon Corp	−685,400	970,000	$45,221,400
HON	Honeywell International Inc	−423,650	274,850	$61,538,915
VSH	Vishay Intertechnology Inc	−360,854	602,313	$32,392,393
CRGY	Crescent Energy Co	−355,487	344,940	$3,387,310
GOOGL	Alphabet Inc.	−256,103	270,432	$96,644,283
COIN	Coinbase Global, Inc.	−212,000	106,000	$15,496,140
NFLX	Netflix Inc	−195,300	4,700	$335,580
COHU	Cohu Inc	−174,595	97,555	$7,210,290
ZTS	Zoetis Inc.	−174,000	348,350	$25,032,431
FDX	Fedex Corp	−169,747	277,320	$86,837,210
MSFT	Microsoft Corp	−132,970	148,023	$55,215,539
VERX	Vertex, Inc.	−130,000	127,927	$1,468,601
ADI	Analog Devices Inc	−117,432	103,294	$41,025,277
PBI	Pitney Bowes Inc /De/	−94,305	598,003	$10,477,012
NEE	Nextera Energy Inc	−71,074	517,209	$45,395,433
SBRA	Sabra Health Care REIT, Inc.	−66,500	60,000	$1,170,600
INDI	indie Semiconductor, Inc.	−61,670	723,005	$3,246,292
AVGO	Broadcom Inc.	−60,929	32,734	$12,365,268
ARLP	Alliance Resource Partners LP	−57,500	189,500	$4,544,210
LBRT	Liberty Energy Inc.	−45,590	21,610	$565,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	4,915,688	$410,853,203
FDXF	FedEx Freight Holding Company, Inc.	907,712	$137,064,512
V	Visa Inc.	360,090	$123,543,276
D	Dominion Energy, Inc	1,248,800	$85,280,552
NSC	Norfolk Southern Corp	221,015	$69,529,108
HONA	Honeywell Aerospace Inc.	274,850	$60,686,880
FLUT	Flutter Entertainment plc	514,297	$52,545,724
SNDK	Sandisk Corp	20,974	$47,689,213
FCX	Freeport-Mcmoran Inc	720,800	$45,331,112
AEE	Ameren Corp	354,000	$40,016,160
GS	Goldman Sachs Group Inc	36,368	$36,781,504
BRK-B	Berkshire Hathaway Inc	73,000	$36,528,470
SRE	Sempra	351,500	$32,587,565
MPLX	Mplx LP	575,000	$32,389,750
HIVE	HIVE Digital Technologies Ltd.	6,675,714	$24,299,598
—		255,000	$19,487,100
HD	Home Depot, Inc.	45,600	$16,082,208
VOYG	Voyager Technologies, Inc./TX	467,214	$15,067,650
OGG	Osisko Gold Group Inc.	5,780,238	$14,219,385
VTR	Ventas, Inc.	156,900	$13,932,720
WPC	W. P. Carey Inc.	183,000	$13,084,500
EPD	Enterprise Products Partners L.P.	350,000	$12,866,000
AWK	American Water Works Company, Inc.	83,200	$10,947,456
TYL	Tyler Technologies Inc	23,168	$6,775,713
BHF	Brighthouse Financial, Inc.	100,000	$6,330,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	275,108	$164,930,568
VICI	Vici Properties Inc.	3,966,900	$108,375,708
DXCM	Dexcom Inc	800,000	$50,240,000
BAC	Bank Of America Corp /De/	728,500	$35,514,375
UNH	Unitedhealth Group Inc	75,000	$20,294,250
WFC	Wells Fargo & Company/Mn	240,000	$19,106,400
TNK	Teekay Tankers Ltd.	250,000	$18,330,000
COF	Capital One Financial Corp	90,000	$16,418,700
JBL	Jabil Inc	55,000	$14,609,650
CSGP	Costar Group, Inc.	275,876	$11,128,837
IDA	Idacorp Inc	75,000	$10,722,750
GVA	Granite Construction Inc	85,785	$10,283,905
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	184,122	$6,491,181
PEP	Pepsico Inc	40,380	$6,270,610
AFK	VanEck Africa Index ETF	22,351	$5,638,200
LLY	ELI LILLY & Co	4,200	$3,863,034
ABNB	Airbnb, Inc.	23,598	$2,979,955
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,950	$950,004
GEHC	GE HealthCare Technologies Inc.	12,800	$911,104
CTSH	Cognizant Technology Solutions Corp	6,110	$374,848
—		7,100	$354,787
TEAM	Atlassian Corp	5,144	$351,078
MSTR	Strategy Inc	2,796	$348,940
WMT	Walmart Inc.	1,401	$174,114
PFE	Pfizer Inc	44,426	$115,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $7,169,699,725 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,439,493	+988,399	$1,074,970,185	+266.4%	14.99%
SYY	Sysco Corp Consumer Defensive	NEW	4,915,688	NEW	$410,853,203	NEW	5.73%
RKLB	Rocket Lab Corp CALL + SHARES Industrials	Added	2,394,346	+35,600	$243,385,270	+221.3%	3.39%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	11,385,000	+9,600,000	$240,337,350	+620.0%	3.35%
LYV	Live Nation Entertainment, Inc. PUT CALL + SHARES Communication Services	Added	1,302,300	+1,257,300	$238,464,153	+5026.2%	3.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	472,800	+287,800	$198,859,680	+189.2%	2.77%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	Added	703,212	+619,169	$178,967,454	+1311.9%	2.50%
MRVL	Marvell Technology, Inc. Technology	Added	526,767	+522,453	$156,918,621	+36623.2%	2.19%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Added	3,380,748	+70,164	$154,601,604	+254.3%	2.16%
KLAC	Kla Corp Technology	Added	491,709	+454,456	$148,353,522	+170.5%	2.07%
RIOT	Riot Platforms, Inc. Financial Services	Added	5,140,890	+81,232	$140,757,568	+125.1%	1.96%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	907,712	NEW	$137,064,512	NEW	1.91%
ET	Energy Transfer LP Energy	Added	6,703,300	+3,503,300	$128,167,096	+107.5%	1.79%
V	Visa Inc. PUT CALL + SHARES Financial Services	NEW	360,090	NEW	$123,543,276	NEW	1.72%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	404,670	+10,170	$122,493,609	+540.5%	1.71%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	452,823	+352,752	$111,068,424	+683.9%	1.55%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	3,400,000	+1,800,000	$102,612,000	+142.7%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	270,432	-256,103	$96,644,283	+4.1%	1.35%
COR	Cencora, Inc. Healthcare	Added	340,000	+52,100	$96,213,200	+6.4%	1.34%
NI	Nisource Inc. Utilities	Added	2,007,300	+356,300	$95,447,115	+23.9%	1.33%
DDOG	Datadog, Inc. CALL + SHARES Technology	Added	349,432	+205,826	$90,978,114	+436.7%	1.27%
FDX	Fedex Corp PUT + SHARES Industrials	Reduced	277,320	-169,747	$86,837,210	−45.5%	1.21%
D	Dominion Energy, Inc Utilities	NEW	1,248,800	NEW	$85,280,552	NEW	1.19%
MU	Micron Technology Inc Technology	Added	72,973	+16,076	$84,232,004	+338.2%	1.17%
CLSK	Cleanspark, Inc. PUT CALL + SHARES Financial Services	Added	5,530,578	+5,434,864	$80,469,909	+9779.4%	1.12%
ETR	Entergy Corp /De/ Utilities	Reduced	644,100	-750,300	$73,981,326	−52.8%	1.03%
CAR	Avis Budget Group, Inc. Industrials	Added	500,000	+100,000	$73,915,000	+26.7%	1.03%
XEL	Xcel Energy Inc Utilities	Added	885,200	+80,100	$71,081,560	+11.1%	0.99%
NSC	Norfolk Southern Corp Industrials	NEW	221,015	NEW	$69,529,108	NEW	0.97%
SOFI	SoFi Technologies, Inc. PUT CALL + SHARES Financial Services	Reduced	3,753,507	-742,887	$67,300,380	+104.2%	0.94%
HON	Honeywell International Inc Industrials	Reduced	274,850	-423,650	$61,538,915	−61.0%	0.86%
HONA	Honeywell Aerospace Inc. Industrials	NEW	274,850	NEW	$60,686,880	NEW	0.85%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Added	1,979,400	+1,132,027	$58,055,802	+200.9%	0.81%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	577,530	+324,450	$55,431,327	+243.0%	0.77%
MSFT	Microsoft Corp Technology	Reduced	148,023	-132,970	$55,215,539	−46.9%	0.77%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	514,297	NEW	$52,545,724	NEW	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	445,000	+150,000	$52,269,700	+128.4%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	205,800	+79,800	$49,050,372	+86.9%	0.68%
NVDA	Nvidia Corp Technology	Reduced	244,555	-39,641	$48,933,009	−1.3%	0.68%
GLW	Corning Inc /Ny Technology	Added	190,000	+39,000	$48,531,700	+136.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	111,532	-24,129	$48,330,161	+66.7%	0.67%
SNDK	Sandisk Corp Technology	NEW	20,974	NEW	$47,689,213	NEW	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	517,209	-71,074	$45,395,433	−16.9%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	720,800	NEW	$45,331,112	NEW	0.63%
EXC	Exelon Corp Utilities	Reduced	970,000	-685,400	$45,221,400	−44.3%	0.63%
ADI	Analog Devices Inc Technology	Reduced	103,294	-117,432	$41,025,277	−41.6%	0.57%
AEE	Ameren Corp Utilities	NEW	354,000	NEW	$40,016,160	NEW	0.56%
SMTC	Semtech Corp PUT CALL + SHARES Technology	Added	240,000	+158,855	$38,844,000	+522.6%	0.54%
NEOG	Neogen Corp Healthcare	Added	4,250,000	+750,000	$38,207,500	+17.5%	0.53%
GS	Goldman Sachs Group Inc Financial Services	NEW	36,368	NEW	$36,781,504	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.