MIZUHO MARKETS AMERICAS LLC
Filing Date
Global Rank
#751
/ 8,818
▲ 229
Top Industry
Semiconductors
8.8%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.2%, 43.2 effective positions, active share 77.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
110.7% over the last four quarters (100%+)
Horizon
Medium horizon
Value-weighted holding period 4.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 20.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.4%
+4.4 pts
Top 5
29.0%
+3.5 pts
Top 10
40.8%
+1.4 pts
HHI
311
Diversified+63
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.4% | $1,276,399,121 |
| Unclassified | 16.5% | $1,034,041,598 |
| Consumer Cyclical | 12.2% | $767,078,866 |
| Industrials | 11.5% | $722,152,257 |
| Utilities | 8.9% | $557,429,605 |
| Financial Services | 8.7% | $547,044,003 |
| Consumer Defensive | 7.3% | $457,960,711 |
| Communication Services | 4.3% | $271,176,788 |
| Healthcare | 3.9% | $244,404,535 |
| Energy | 3.5% | $218,226,793 |
| Real Estate | 1.5% | $96,459,753 |
| Basic Materials | 1.2% | $72,887,706 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | +9,600,000 | 11,385,000 | $240,337,350 | |
| 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 | |
| NEOG | Neogen Corp | +750,000 | 4,250,000 | $38,207,500 | |
| MRVL | Marvell Technology, Inc. | +522,453 | 526,767 | $156,918,621 | |
| KLAC | Kla Corp | +454,456 | 491,709 | $148,353,522 | |
| LYV | Live Nation Entertainment, Inc. | +419,100 | 434,100 | $79,488,051 | |
| NI | Nisource Inc. | +356,300 | 2,007,300 | $95,447,115 | |
| TSLA | Tesla, Inc. | +287,800 | 472,800 | $198,859,680 | |
| 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 | |
| SNOW | Snowflake Inc. | +150,361 | 234,404 | $59,655,818 | |
| CSCO | Cisco Systems, Inc. | +150,000 | 445,000 | $52,269,700 | |
| SHOP | Shopify Inc. | +148,418 | 151,666 | $17,317,223 | |
| NET | Cloudflare, Inc. | +117,584 | 150,941 | $37,022,808 | |
| NTST | NETSTREIT Corp. | +113,000 | 190,000 | $4,014,700 | |
| UNIT | Uniti Group Inc. | +105,900 | 611,146 | $7,009,844 | |
| CAR | Avis Budget Group, Inc. | +100,000 | 500,000 | $73,915,000 | |
| VZLA | Vizsla Silver Corp. | +89,908 | 2,509,770 | $8,282,241 | |
| HAE | Haemonetics Corp | +89,900 | 282,214 | $21,166,050 | |
| CVLT | Commvault Systems Inc | +82,845 | 185,622 | $26,308,206 | |
| RIOT | Riot Platforms, Inc. | +81,232 | 5,140,890 | $140,757,568 | |
| MTH | Meritage Homes CORP | +80,750 | 202,381 | $16,969,646 | |
| XEL | Xcel Energy Inc | +80,100 | 885,200 | $71,081,560 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −750,300 | 644,100 | $73,981,326 | |
| EXC | Exelon Corp | −685,400 | 970,000 | $45,221,400 | |
| HON | Honeywell International Inc | −423,650 | 274,850 | $61,538,915 | |
| CRGY | Crescent Energy Co | −355,487 | 344,940 | $3,387,310 | |
| FDX | Fedex Corp | −308,407 | 138,660 | $43,418,605 | |
| SOFI | SoFi Technologies, Inc. | −247,629 | 1,251,169 | $22,433,460 | |
| NFLX | Netflix Inc | −195,300 | 4,700 | $335,580 | |
| SMCI | Super Micro Computer, Inc. | −187,573 | 659,800 | $19,351,934 | |
| COHU | Cohu Inc | −174,595 | 97,555 | $7,210,290 | |
| ZTS | Zoetis Inc. | −174,000 | 348,350 | $25,032,431 | |
| MARA | MARA Holdings, Inc. | −168,835 | 178,363 | $2,477,462 | |
| 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 | |
| RIVN | Rivian Automotive, Inc. | −104,850 | 578,174 | $10,031,318 | |
| PBI | Pitney Bowes Inc | −94,305 | 598,003 | $10,477,012 | |
| SEDG | Solaredge Technologies, Inc. | −73,896 | 33,399 | $1,951,837 | |
| NEE | Nextera Energy Inc | −71,074 | 517,209 | $45,395,433 | |
| SBRA | Sabra Health Care REIT, Inc. | −66,500 | 60,000 | $1,170,600 | |
| FLNC | Fluence Energy, Inc. | −63,556 | 127,238 | $2,529,491 | |
| INDI | indie Semiconductor, Inc. | −61,670 | 723,005 | $3,246,292 | |
| CHKP | Check Point Software Technologies Ltd | −57,623 | 101,277 | $13,310,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYY | Sysco Corp | 4,915,688 | $410,853,203 | |
| FDXF | FedEx Freight Holding Company, Inc. | 907,712 | $137,064,512 | |
| 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 | $60,763,838 | |
| FLUT | Flutter Entertainment plc | 514,297 | $52,545,724 | |
| EEM | iShares MSCI Emerging Markets ETF | 713,800 | $48,831,058 | |
| SNDK | Sandisk Corp | 20,974 | $47,689,213 | |
| FCX | Freeport-Mcmoran Inc | 720,800 | $45,331,112 | |
| V | Visa Inc. | 120,030 | $41,181,092 | |
| 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 | |
| CLSK | Cleanspark, Inc. | 1,843,526 | $26,823,303 | |
| — | 255,000 | $19,487,100 | ||
| BABA | Alibaba Group Holding Ltd | 192,510 | $18,477,109 | |
| HD | Home Depot, Inc. | 45,600 | $16,082,208 | |
| 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 | |
| HIVE | HIVE Digital Technologies Ltd. | 3,337,857 | $12,149,799 | |
| EFA | iShares MSCI EAFE ETF | 114,950 | $11,941,006 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICI | Vici Properties Inc. | 3,966,900 | $108,375,708 | |
| DXCM | Dexcom Inc | 800,000 | $50,240,000 | |
| BAC | Bank Of America Corp | 728,500 | $35,514,375 | |
| UNH | Unitedhealth Group Inc | 75,000 | $20,294,250 | |
| WFC | Wells Fargo & Company | 240,000 | $19,106,400 | |
| TNK | Teekay Tankers Ltd. | 250,000 | $18,330,000 | |
| VSH | Vishay Intertechnology Inc | 963,167 | $17,337,006 | |
| COF | Capital One Financial Corp | 90,000 | $16,418,700 | |
| JBL | Jabil Inc | 55,000 | $14,609,650 | |
| DOCN | DigitalOcean Holdings, Inc. | 129,943 | $11,146,510 | |
| 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 | |
| GDX | VanEck Gold Miners ETF | 10,051 | $922,380 | |
| GEHC | GE HealthCare Technologies Inc. | 12,800 | $911,104 | |
| CTSH | Cognizant Technology Solutions Corp | 6,110 | $374,848 | |
| ZS | Zscaler, Inc. | 2,504 | $351,286 | |
| TEAM | Atlassian Corp | 5,144 | $351,078 | |
| MSTR | Strategy Inc | 2,796 | $348,940 | |
| WMT | Walmart Inc. | 467 | $58,038 | |
| No positions match the current search. | ||||
190 tracked positions ·
$6,265,261,736 total
· filing declares
234 positions · $6,373,136,736
· 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 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,439,493 | $779,811,422 | 12.45% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 4,915,688 | $410,853,203 | 6.56% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 11,385,000 | $240,337,350 | 3.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 472,800 | $198,859,680 | 3.17% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 233,420 | $174,805,903 | 2.79% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 526,767 | $156,918,621 | 2.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 491,709 | $148,353,522 | 2.37% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 5,140,890 | $140,757,568 | 2.25% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 907,712 | $137,064,512 | 2.19% | |
| ET |
Energy Transfer LP
Energy
|
Added | 6,703,300 | $128,167,096 | 2.05% | |
| RKLB |
Rocket Lab Corp
CALL
+ SHARES
Industrials
|
Added | 2,394,346 | $121,698,366 | 1.94% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 3,400,000 | $102,612,000 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 270,432 | $96,644,283 | 1.54% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 340,000 | $96,213,200 | 1.54% | |
| NI |
Nisource Inc.
Utilities
|
Added | 2,007,300 | $95,447,115 | 1.52% | |
| FDX |
Fedex Corp
PUT
+ SHARES
Industrials
|
Reduced | 277,320 | $86,837,210 | 1.39% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 1,248,800 | $85,280,552 | 1.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 72,973 | $84,232,004 | 1.34% | |
| LYV |
Live Nation Entertainment, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,302,300 | $81,201,864 | 1.30% | |
| NET |
Cloudflare, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 452,823 | $75,096,485 | 1.20% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 644,100 | $73,981,326 | 1.18% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
Added | 500,000 | $73,915,000 | 1.18% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 885,200 | $71,081,560 | 1.13% | |
| SNOW |
Snowflake Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 703,212 | $70,584,007 | 1.13% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 221,015 | $69,529,108 | 1.11% | |
| IREN |
IREN Ltd
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,380,748 | $64,117,144 | 1.02% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 274,850 | $61,538,915 | 0.98% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 274,850 | $60,763,838 | 0.97% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 163,436 | $57,746,841 | 0.92% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 577,530 | $55,431,327 | 0.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 148,023 | $55,215,539 | 0.88% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
NEW | 514,297 | $52,545,724 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 445,000 | $52,269,700 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 205,800 | $49,050,372 | 0.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 244,555 | $48,933,009 | 0.78% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 713,800 | $48,831,058 | 0.78% | |
| GLW |
Corning Inc
Technology
|
Added | 190,000 | $48,531,700 | 0.77% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 111,532 | $48,330,161 | 0.77% | |
| DDOG |
Datadog, Inc.
CALL
+ SHARES
Technology
|
Added | 349,432 | $48,156,662 | 0.77% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 20,974 | $47,689,213 | 0.76% | |
| SOFI |
SoFi Technologies, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,753,507 | $47,628,684 | 0.76% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 404,670 | $47,137,022 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 517,209 | $45,395,433 | 0.72% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 720,800 | $45,331,112 | 0.72% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 970,000 | $45,221,400 | 0.72% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
NEW | 360,090 | $41,183,696 | 0.66% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 103,294 | $41,025,277 | 0.65% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 354,000 | $40,016,160 | 0.64% | |
| NEOG |
Neogen Corp
Healthcare
|
Added | 4,250,000 | $38,207,500 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 36,368 | $36,781,504 | 0.59% |
Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.