MIZUHO MARKETS AMERICAS LLC
Top Portfolio Positions
150 positions ·
$3,758,012,359 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
451,094 | $293,364,471 | 7.81% | |
| FDX |
Fedex Corp
Industrials
|
447,067 | $159,236,324 | 4.24% | |
| HON |
Honeywell International Inc
Industrials
|
698,500 | $157,881,955 | 4.20% | |
| ETR |
Entergy Corp /De/
Utilities
|
1,394,400 | $156,674,784 | 4.17% | |
| RKLB |
Rocket Lab Corp
Industrials
|
2,358,746 | $151,478,668 | 4.03% | |
| IREN |
IREN Ltd
Financial Services
|
3,310,584 | $113,486,817 | 3.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
2,378,011 | $111,552,496 | 2.97% | |
| VICI |
Vici Properties Inc.
Real Estate
|
3,966,900 | $108,375,708 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
280,993 | $104,015,178 | 2.77% | |
| COR |
Cencora, Inc.
Healthcare
|
287,900 | $90,440,906 | 2.41% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PRGS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,713,227 | 109,712 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $4,713,227 | 109,712 | Put | Defined | 2026-02-06 | |
| 2025-09-30 | $12,742,423 | 290,062 | Put | Defined | 2025-10-29 | |
| 2025-09-30 | $12,742,423 | 290,062 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $12,742,423 | 290,062 | Call | Defined | 2025-10-29 | |
| 2025-06-30 | $49,027,013 | 767,967 | Put | Defined | 2025-08-01 | |
| 2025-06-30 | $49,027,013 | 767,967 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $29,889,553 | 580,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,015,119 | 706,295 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,457,126 | 659,895 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $24,519,822 | 451,895 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $24,519,822 | 451,895 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $27,683,136 | 519,286 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,156,873 | 536,959 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,736,528 | 527,511 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $23,911,321 | 416,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,524,573 | 406,830 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $16,620,030 | 390,600 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $17,728,155 | 391,350 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,849,464 | 379,050 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $21,487,390 | 445,150 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $21,638,681 | 439,900 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $17,843,435 | 385,804 | Shares | Defined | 2021-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||