MIZUHO MARKETS AMERICAS LLC

CIK

1825516

Location

NEW YORK, NY

Portfolio Value

Mid $7,169,699,725

Diversification

Diversified

Filing Date

Global Rank

#57 / 2,719 ▲ 760

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-11.2%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.3%

SPY

+67.9%

Annualised alpha

-11.3%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

+7.0 pts

Top 5

30.8%

+6.5 pts

Top 10

42.5%

+3.9 pts

HHI

372

Diversified+129

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
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
SEDG	Solaredge Technologies, Inc.	−40,497	66,798	$3,903,674
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
WBS	Webster Financial Corp	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

20 positions

Ticker	Company	Shares	Value
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
PEP	Pepsico Inc	40,380	$6,270,610
LLY	ELI LILLY & Co	4,200	$3,863,034
ABNB	Airbnb, Inc.	23,598	$2,979,955
PFE	Pfizer Inc	44,426	$1,247,482
GEHC	GE HealthCare Technologies Inc.	12,800	$911,104
CTSH	Cognizant Technology Solutions Corp	6,110	$374,848
TEAM	Atlassian Corp	5,144	$351,078
MSTR	Strategy Inc	2,796	$348,940
WMT	Walmart Inc.	1,401	$174,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 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	+60.7%	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	+3374.7%	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	+36.2%	2.16%
KLAC	Kla Corp Technology	Added	491,709	+454,456	$148,353,522	+2604.6%	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	+129.2%	1.71%
NET	Cloudflare, Inc. PUT CALL + SHARES Technology	Added	452,823	+352,752	$111,068,424	+437.9%	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	Added	270,432	+69,802	$96,644,283	+67.5%	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	−32.3%	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	−5.7%	0.94%
HON	Honeywell International Inc Industrials	Reduced	274,850	-423,650	$61,538,915	−62.8%	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	+74.6%	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%