MIZUHO MARKETS AMERICAS LLC

CIK

1825516

Location

NEW YORK, NY

Portfolio Value

Micro $13,566,703

Diversification

Diversified

Filing Date

Global Rank

#813 / 8,586 ▼ 200

Top Industry

Utilities - Regulated Electric 10.8%

3Y Alpha vs SPY

-10.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.1%

SPY

+78.1%

Annualised alpha

-10.9%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−1.0 pts

Top 5

24.4%

−4.6 pts

Top 10

38.5%

−6.6 pts

HHI

240

Diversified−54

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$783,311,061	57
Industrials	17.0%	$640,665,706	10
Utilities	12.6%	$472,141,427	10
Financial Services	11.6%	$435,475,211	14
Healthcare	10.4%	$389,582,768	13
Unclassified	7.8%	$293,364,471	1
Consumer Cyclical	6.7%	$250,454,363	13
Real Estate	4.1%	$155,576,716	9
Energy	3.4%	$128,724,339	9
Communication Services	3.2%	$119,235,472	7
Consumer Defensive	2.0%	$75,914,122	4
Basic Materials	0.4%	$13,566,703	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	+809,000	5,059,658	$62,537,372
VZLA	Vizsla Silver Corp.	+574,000	2,419,862	$7,985,544
VSH	Vishay Intertechnology Inc	+399,800	963,167	$17,337,006
ZTS	Zoetis Inc.	+386,100	522,350	$61,746,993
SPY	Spdr S&P 500 ETF Trust	+253,637	451,094	$293,364,471
MSFT	Microsoft Corp	+170,993	280,993	$104,015,178
CHKP	Check Point Software Technologies Ltd	+137,235	158,900	$22,698,865
BE	Bloom Energy Corp	+132,250	394,500	$53,450,805
UNIT	Uniti Group Inc.	+107,000	505,246	$4,739,207
RIVN	Rivian Automotive, Inc. / DE	+94,840	683,024	$10,279,511
BABA	Alibaba Group Holding Ltd	+89,409	253,080	$31,751,416
INDI	indie Semiconductor, Inc.	+75,550	784,675	$2,526,653
NEE	Nextera Energy Inc	+73,837	588,283	$54,639,725
COR	Cencora, Inc.	+63,200	287,900	$90,440,906
HALO	Halozyme Therapeutics, Inc.	+54,871	1,323,544	$85,540,648
FLNC	Fluence Energy, Inc.	+54,359	190,794	$2,625,325
PFE	Pfizer Inc	+33,000	44,426	$1,247,482
CAR	Avis Budget Group, Inc.	+27,500	400,000	$58,340,000
FRT	Federal Realty Investment Trust	+23,216	131,598	$13,977,023
MARA	MARA Holdings, Inc.	+16,620	347,198	$2,833,135
TNDM	Tandem Diabetes Care Inc	+12,745	157,362	$3,016,629
LIF	Life360, Inc.	+12,714	133,533	$5,450,817
BBIO	BridgeBio Pharma, Inc.	+9,500	171,288	$12,719,846
PBI	Pitney Bowes Inc /De/	+9,500	692,308	$7,650,003
STX	Seagate Technology Holdings plc	+8,932	12,064	$4,726,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−12,030,014	2,123,921	$36,616,398
CLSK	Cleanspark, Inc.	−5,106,715	95,714	$814,526
CSGP	Costar Group, Inc.	−4,140,240	275,876	$11,128,837
LYV	Live Nation Entertainment, Inc.	−3,574,134	45,000	$6,862,950
SOFI	SoFi Technologies, Inc.	−2,112,066	4,496,394	$71,402,736
GEHC	GE HealthCare Technologies Inc.	−1,945,500	12,800	$911,104
HON	Honeywell International Inc	−1,343,500	698,500	$157,881,955
FIS	Fidelity National Information Services, Inc.	−1,294,158	2,378,011	$111,552,496
RKLB	Rocket Lab Corp	−1,113,403	2,358,746	$151,478,668
SMCI	Super Micro Computer, Inc.	−1,038,095	847,373	$19,294,683
SNOW	Snowflake Inc.	−901,961	84,043	$12,675,365
INTC	Intel Corp	−841,355	8,645	$381,503
IREN	IREN Ltd	−630,201	3,310,584	$113,486,817
CTSH	Cognizant Technology Solutions Corp	−568,890	6,110	$374,848
CVX	Chevron Corp	−545,229	1,002	$207,312
NVDA	Nvidia Corp	−441,804	284,196	$49,563,782
AAPL	Apple Inc.	−392,013	95,487	$24,233,643
PR	Permian Resources Corp	−382,976	483,771	$10,313,997
HAE	Haemonetics Corp	−364,314	192,314	$10,838,817
AVGO	Broadcom Inc.	−254,337	93,663	$28,989,633
LULU	lululemon athletica inc.	−250,000	27,515	$4,212,546
PEP	Pepsico Inc	−215,562	40,380	$6,270,610
BOX	Box Inc	−209,000	369,203	$8,727,958
CVLT	Commvault Systems Inc	−207,357	102,777	$8,005,300
ZS	Zscaler, Inc.	−165,378	5,008	$702,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp /De/	1,394,400	$156,674,784
VICI	Vici Properties Inc.	3,966,900	$108,375,708
EXC	Exelon Corp	1,655,400	$81,147,708
NI	Nisource Inc.	1,651,000	$77,035,660
XEL	Xcel Energy Inc	805,100	$63,957,144
ET	Energy Transfer LP	3,200,000	$61,760,000
GOOGL	Alphabet Inc.	200,630	$57,693,162
DXCM	Dexcom Inc	800,000	$50,240,000
NCLH	Norwegian Cruise Line Holdings Ltd.	1,785,000	$33,379,500
DLTR	Dollar Tree, Inc.	300,000	$32,853,000
CSCO	Cisco Systems, Inc.	295,000	$22,889,050
SNPS	Synopsys Inc	50,902	$20,181,624
TNK	Teekay Tankers Ltd.	250,000	$18,330,000
PAA	Plains All American Pipeline LP	753,200	$16,818,956
JBL	Jabil Inc	55,000	$14,609,650
IDA	Idacorp Inc	75,000	$10,722,750
CRGY	Crescent Energy Co	700,427	$9,455,764
CNP	Centerpoint Energy Inc	174,100	$7,514,156
ARLP	Alliance Resource Partners LP	247,000	$6,829,550
ESS	Essex Property Trust, Inc.	20,217	$4,892,514
CMCL	Caledonia Mining Corp Plc	177,134	$4,001,457
NRP	Natural Resource Partners LP	25,400	$3,073,400
ABNB	Airbnb, Inc.	23,598	$2,979,955
SBRA	Sabra Health Care REIT, Inc.	126,500	$2,432,595
LBRT	Liberty Energy Inc.	67,200	$1,935,360
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	1,338,500	$55,320,205
ATO	Atmos Energy Corp	240,814	$40,367,650
ABBV	AbbVie Inc.	120,631	$27,562,977
CAT	Caterpillar Inc	47,281	$27,085,866
HASI	HA Sustainable Infrastructure Capital, Inc.	828,488	$26,039,377
TER	Teradyne, Inc	123,000	$23,807,880
MA	Mastercard Inc	41,430	$23,651,558
SHW	Sherwin Williams Co	69,432	$22,498,050
CTAS	Cintas Corp	117,745	$22,144,302
ORCL	Oracle Corp	100,000	$19,491,000
BFH	Bread Financial Holdings, Inc.	262,175	$19,408,815
JNJ	Johnson & Johnson	88,747	$18,366,191
WIX	Wix.com Ltd.	162,484	$16,880,462
D	Dominion Energy, Inc	280,000	$16,405,200
PRGS	Progress Software Corp /Ma	219,424	$9,426,454
MKSI	Mks Inc	56,281	$8,993,703
AEE	Ameren Corp	70,000	$6,990,200
UBER	Uber Technologies, Inc	54,555	$4,457,688
BALL	BALL Corp	70,060	$3,711,078
VOYG	Voyager Technologies, Inc./DE	135,868	$3,551,589
SABR	Sabre Corp	2,000,000	$2,720,000
PPL	PPL Corp	40,100	$1,404,302
QQQ	Invesco Qqq Trust, Series 1	1,605	$985,967
ALB	Albemarle Corp	1,580	$223,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $13,566,703 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZLA	Vizsla Silver Corp. Basic Materials	Added	2,419,862	+574,000	$7,985,544	−20.9%	58.86%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	177,134	NEW	$4,001,457	NEW	29.49%
METC	Ramaco Resources, Inc. Basic Materials	Reduced	102,180	-26,120	$1,579,702	−31.6%	11.64%