MIZUHO MARKETS AMERICAS LLC

CIK 0001825516 • 6 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: MIZUHO MARKETS AMERICAS LLC, Director
Address: 1271 AVENUE OF THE AMERICAS, NEW YORK, NY, 10020
Phone: 201.626.1242
AUM: $5.18B

AUM over time

$6.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.18B133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$27.6M	0.5%Prev: 0.0%	120,631 SH	Increased+119,152 SH
ADVANCED MICRO DEVICES INC	COM	$32.1M	0.6%	150,000 SH	New
ALBEMARLE CORP	COM	$223K	0.0%Prev: 0.0%	1,580 SH	Decreased-1,772 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$30.2M	0.6%Prev: 0.5%	163,671 SH	Increased-115,059 SH
ALPHABET INC	CAP STK CL C	$52.9M	1.0%Prev: 1.0%	450,000 SH	Increased+240,000 SH
AMAZON COM INC	COM	$29.1M	0.6%Prev: 0.7%	126,000 SH	Decreased-50,000 SH
AMCOR PLC	ORD	$148K	0.0%Prev: 0.0%	17,717 SH	Decreased-11,191 SH
AMEREN CORP	COM	$7.0M	0.1%Prev: 0.0%	70,000 SH	Increased-515,199 SH
ANALOG DEVICES INC	COM	$85.4M	1.7%Prev: 0.5%	315,000 SH	Increased+198,000 SH
ANI PHARMACEUTICALS INC	COM	$15.9M	0.3%Prev: 0.3%	201,994 SH	Decreased+21,416 SH
APPLE INC	COM	$45.1M	0.9%Prev: 1.1%	487,500 SH	Decreased-217,500 SH
APPLIED MATLS INC	COM	$25.4M	0.5%	99,000 SH	New
APPLOVIN CORP	COM CL A	$20.2M	0.4%	30,000 SH	New
ATMOS ENERGY CORP	COM	$40.4M	0.8%Prev: 0.9%	240,814 SH	Decreased-44,975 SH
AVIS BUDGET GROUP	COM	$47.8M	0.9%Prev: 0.8%	372,500 SH	Increased+122,500 SH
BALL CORP	COM	$3.7M	0.1%Prev: 0.5%	70,060 SH	Decreased-500,000 SH
BANK AMERICA CORP	COM	$40.1M	0.8%	728,500 SH	New
BLOOM ENERGY CORP	COM CL A	$10.4M	0.2%Prev: 0.2%	262,250 SH	Increased+47,202 SH
BOX INC	CL A	$17.3M	0.3%Prev: 0.4%	578,203 SH	Decreased-67,945 SH
BREAD FINANCIAL HOLDINGS INC	COM	$19.4M	0.4%Prev: 0.4%	262,175 SH	Decreased-101,270 SH
BRIDGEBIO PHARMA INC	COM	$12.4M	0.2%Prev: 0.1%	161,788 SH	Increased+21,416 SH
BROADCOM INC	COM	$42.3M	0.8%Prev: 0.0%	348,000 SH	Increased+327,985 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.9M	0.1%Prev: 0.1%	75,000 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$20.7M	0.4%Prev: 0.4%	450,000 SH	Increased+150,000 SH
BWX TECHNOLOGIES INC	COM	$36.1M	0.7%	208,849 SH	New
BXP INC	COM	$12.6M	0.2%Prev: 0.0%	187,415 SH	Increased+162,315 SH
CAESARS ENTERTAINMENT INC NE	COM	$37.4M	0.7%Prev: 0.3%	1,600,000 SH	Increased+1,000,000 SH
CAPITAL ONE FINL CORP	COM	$21.8M	0.4%Prev: 0.4%	90,000 SH	Increased
CATERPILLAR INC	COM	$27.1M	0.5%Prev: 0.0%	47,281 SH	Increased+46,624 SH
CENCORA INC	COM	$75.9M	1.5%Prev: 1.3%	224,700 SH	Increased+11,900 SH
CHECK POINT SOFTWARE TECH LT	ORD	$4.0M	0.1%	21,665 SH	New
CHEVRON CORP NEW	COM	$27.9M	0.5%Prev: 0.0%	546,231 SH	Increased+540,798 SH
CINTAS CORP	COM	$22.1M	0.4%Prev: 0.0%	117,745 SH	Increased+116,479 SH
CLEANSPARK INC	COM NEW	$19.9M	0.4%Prev: 0.4%	5,202,429 SH	Increased+3,760,543 SH
CLOUDFLARE INC	CL A COM	$37.4M	0.7%Prev: 0.8%	189,751 SH	Decreased-215,681 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$47.7M	0.9%Prev: 0.8%	575,000 SH	Increased-75,000 SH
COHU INC	COM	$7.0M	0.1%Prev: 0.0%	302,838 SH	Increased+235,438 SH
COINBASE GLOBAL INC	COM CL A	$30.2M	0.6%Prev: 2.3%	318,000 SH	Decreased-387,530 SH
COMMVAULT SYS INC	COM	$19.5M	0.4%	310,134 SH	New
CORNING INC	COM	$13.2M	0.3%Prev: 0.3%	151,000 SH	Decreased-40,000 SH
COSTAR GROUP INC	COM	$296.9M	5.7%Prev: 8.1%	4,416,116 SH	Decreased-707,100 SH
CSX CORP	COM	$1.4M	0.0%	37,991 SH	New
DARDEN RESTAURANTS INC	COM	$20.3M	0.4%Prev: 0.4%	110,487 SH	Decreased
DATADOG INC	CL A COM	$22.8M	0.4%Prev: 0.6%	167,924 SH	Decreased-242,684 SH
DIGITALOCEAN HLDGS INC	COM	$10.8M	0.2%Prev: 0.2%	224,723 SH	Decreased-130,127 SH
DOMINION ENERGY INC	COM	$16.4M	0.3%Prev: 1.0%	280,000 SH	Decreased-587,500 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$4.9M	0.1%Prev: 0.1%	319,443 SH	Increased+23,500 SH
ELECTRONIC ARTS INC	COM	$2.0M	0.0%	10,000 SH	New
ELI LILLY & CO	COM	$15.0M	0.3%Prev: 0.2%	14,000 SH	Increased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$10.9M	0.2%Prev: 0.2%	108,382 SH	Decreased-4,664 SH
FEDEX CORP	COM	$128.3M	2.5%Prev: 1.1%	444,262 SH	Increased+195,564 SH
FIDELITY NATL INFORMATION SV	COM	$244.1M	4.7%Prev: 5.7%	3,672,169 SH	Decreased-937,000 SH
FLUENCE ENERGY INC	COM CL A	$2.7M	0.1%Prev: 0.0%	136,435 SH	Increased-62,750 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$160.6M	3.1%Prev: 4.5%	1,958,300 SH	Decreased-1,250,700 SH
GLOBAL X FDS	GLOBAL X COPPER	$382K	0.0%Prev: 0.0%	5,322 SH	Increased+1,440 SH
GRANITE CONSTR INC	COM	$17.1M	0.3%Prev: 0.4%	148,351 SH	Decreased-58,387 SH
HA SUSTAINABLE INFRA CAP INC	COM	$26.0M	0.5%Prev: 0.5%	828,488 SH	Increased+2,710 SH
HAEMONETICS CORP MASS	COM	$22.6M	0.4%Prev: 0.1%	556,628 SH	Increased+424,314 SH
HALOZYME THERAPEUTICS INC	COM	$85.4M	1.6%Prev: 0.5%	1,268,673 SH	Increased+926,526 SH
HONEYWELL INTL INC	COM	$398.4M	7.7%Prev: 0.8%	2,042,000 SH	Increased+1,842,000 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$2.5M	0.0%Prev: 0.1%	709,125 SH	Decreased-80,850 SH
INTEL CORP	COM	$31.4M	0.6%	850,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$986K	0.0%Prev: 0.0%	1,605 SH	Decreased-1,250 SH
IREN LIMITED	ORDINARY SHARES	$59.1M	1.1%Prev: 0.9%	3,940,785 SH	Increased+2,304,837 SH
ISHARES TR	1 3 YR TREAS BD	$141.5M	2.7%Prev: 7.8%	1,708,955 SH	Decreased-3,291,292 SH
ISHARES TR	CORE S&P500 ETF	$187.8M	3.6%Prev: 3.5%	274,220 SH	Increased-4,952 SH
JOHNSON & JOHNSON	COM	$18.4M	0.4%Prev: 0.3%	88,747 SH	Increased-917 SH
JPMORGAN CHASE & CO.	COM	$28.0M	0.5%Prev: 0.8%	87,000 SH	Decreased-45,000 SH
KENVUE INC	COM	$244.2M	4.7%Prev: 4.2%	14,153,935 SH	Increased-13,512,861 SH
KLA CORP	COM NEW	$45.0M	0.9%	37,000 SH	New
LAM RESEARCH CORP	COM NEW	$22.9M	0.4%Prev: 0.3%	134,000 SH	Increased
LIFE360 INC	COM	$7.7M	0.1%Prev: 0.2%	120,819 SH	Decreased+7,787 SH
LIVE NATION ENTERTAINMENT IN	COM	$11.0M	0.2%Prev: 0.2%	3,619,134 SH	Increased-380,698 SH
LULULEMON ATHLETICA INC	COM	$57.7M	1.1%	277,515 SH	New
MARA HOLDINGS INC	COM	$3.0M	0.1%Prev: 0.1%	330,578 SH	Decreased+32,750 SH
MASTERCARD INCORPORATED	CL A	$23.7M	0.5%Prev: 0.0%	41,430 SH	Increased+41,000 SH
MERITAGE HOMES CORP	COM	$9.0M	0.2%Prev: 0.3%	136,831 SH	Decreased-252,163 SH
META PLATFORMS INC	CL A	$69.3M	1.3%Prev: 1.1%	105,000 SH	Increased+28,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.6M	0.2%Prev: 0.2%	269,130 SH	Decreased+123,065 SH
MICRON TECHNOLOGY INC	COM	$31.4M	0.6%	110,000 SH	New
MICROSOFT CORP	COM	$53.2M	1.0%Prev: 1.5%	110,000 SH	Decreased-40,000 SH
MKS INC.	COM	$9.0M	0.2%Prev: 0.7%	56,281 SH	Decreased-248,550 SH
NEOGEN CORP	COM	$24.5M	0.5%Prev: 0.2%	3,500,000 SH	Increased+1,500,000 SH
NETFLIX INC	COM	$29.1M	0.6%	310,000 SH	New
NEXTERA ENERGY INC	COM	$23.4M	0.5%Prev: 1.0%	514,446 SH	Decreased-1,510,236 SH
NOVA LTD	COM	$14.1M	0.3%	42,804 SH	New
NVIDIA CORPORATION	COM	$135.4M	2.6%Prev: 1.3%	726,000 SH	Increased+355,000 SH
ORACLE CORP	COM	$19.5M	0.4%	100,000 SH	New
ORMAT TECHNOLOGIES INC	COM	$15.5M	0.3%Prev: 0.3%	140,481 SH	Decreased-34,841 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.8M	0.3%	100,000 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$23.8M	0.5%Prev: 0.4%	1,500,000 SH	Increased
PEPSICO INC	COM	$36.7M	0.7%Prev: 2.8%	255,942 SH	Decreased-806,010 SH
PERMIAN RESOURCES CORP	CLASS A COM	$12.2M	0.2%Prev: 0.2%	866,747 SH	Increased-46,800 SH
PFIZER INC	COM	$91K	0.0%Prev: 0.0%	11,426 SH	Decreased-12,235 SH
PITNEY BOWES INC	COM	$7.2M	0.1%Prev: 0.1%	682,808 SH	Decreased+9,420 SH
PPL CORP	COM	$1.4M	0.0%	40,100 SH	New
PROGRESS SOFTWARE CORP	COM	$4.8M	0.1%Prev: 0.3%	219,424 SH	Decreased-650,762 SH
RAMACO RES INC	COM CL A	$2.3M	0.0%	128,300 SH	New
RIOT PLATFORMS INC	COM	$53.9M	1.0%Prev: 2.3%	4,250,658 SH	Decreased-2,031,041 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$11.6M	0.2%Prev: 0.2%	588,184 SH	Increased-150,350 SH
ROBINHOOD MKTS INC	COM CL A	$22.6M	0.4%	200,000 SH	New
ROCKET LAB CORP	COM	$82.4M	1.6%Prev: 0.9%	3,472,149 SH	Increased+1,436,157 SH
SABRE CORP	COM	$2.7M	0.1%	2,000,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$993K	0.0%Prev: 0.1%	3,132 SH	Decreased-5,135 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.0%	12,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.8M	0.2%	348,022 SH	New
SEMLER SCIENTIFIC INC	COM	$536K	0.0%Prev: 0.0%	35,045 SH	Decreased+5,115 SH
SEMTECH CORP	COM	$6.2M	0.1%	84,675 SH	New
SHERWIN WILLIAMS CO	COM	$22.5M	0.4%Prev: 0.0%	69,432 SH	Increased+68,603 SH
SNOWFLAKE INC	COM SHS	$73.7M	1.4%Prev: 1.8%	986,004 SH	Decreased+550,497 SH
SOFI TECHNOLOGIES INC	COM	$90.1M	1.7%Prev: 1.5%	6,608,460 SH	Increased+1,058,394 SH
SOLAREDGE TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	170,555 SH	Decreased
SOUTHWEST AIRLS CO	COM	$55.3M	1.1%	1,338,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$466.8M	9.0%Prev: 9.7%	197,457 SH	Decreased+100,551 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	0.1%	65,827 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$28.5M	0.6%Prev: 0.6%	1,885,468 SH	Decreased+1,181,778 SH
TANDEM DIABETES CARE INC	COM NEW	$3.2M	0.1%Prev: 0.0%	144,617 SH	Increased+27,255 SH
TERADYNE INC	COM	$23.8M	0.5%	123,000 SH	New
TESLA INC	COM	$83.2M	1.6%	185,000 SH	New
UBER TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	54,555 SH	Increased+46,040 SH
UNITEDHEALTH GROUP INC	COM	$24.8M	0.5%Prev: 0.5%	75,000 SH	Decreased
UNITI GROUP LLC	COM SHS	$2.8M	0.1%Prev: 0.0%	398,246 SH	Increased+110,000 SH
VANECK ETF TRUST	GOLD MINERS ETF	$944K	0.0%	11,001 SH	New
VERTEX INC	CL A	$7.6M	0.1%Prev: 0.2%	378,927 SH	Decreased-14,000 SH
VISHAY INTERTECHNOLOGY INC	COM	$8.2M	0.2%Prev: 0.2%	563,367 SH	Decreased-250,000 SH
VIZSLA SILVER CORP	COM NEW	$10.1M	0.2%	1,845,862 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$37K	0.0%	135,868 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.0%	50,000 SH	New
WELLS FARGO CO NEW	COM	$22.4M	0.4%Prev: 0.4%	240,000 SH	Increased
WESTERN DIGITAL CORP	COM	$11.6M	0.2%Prev: 0.1%	80,676 SH	Increased-89,812 SH
WIX COM LTD	SHS	$11.2M	0.2%Prev: 0.0%	162,484 SH	Increased+160,239 SH
ZOETIS INC	CL A	$17.1M	0.3%	136,250 SH	New
ZSCALER INC	COM	$19.2M	0.4%Prev: 0.6%	170,386 SH	Decreased-25,360 SH

Sold (vs prior filing)

ABBOTT LABS — $301K
AFLAC INC — $308K
AIR PRODS & CHEMS INC — $259K
AIRBNB INC — $971K
ALPHABET INC — $2.3M
ARCHER DANIELS MIDLAND CO — $304K
AUTOMATIC DATA PROCESSING IN — $270K
BECTON DICKINSON & CO — $287K
BENTLEY SYS INC — $4.8M
BROWN & BROWN INC — $257K
BROWN FORMAN CORP — $245K
C H ROBINSON WORLDWIDE INC — $362K
CARDINAL HEALTH INC — $280K
CELANESE CORP DEL — $35.1M
CHARLES RIV LABS INTL INC — $26.6M
CHUBB LIMITED — $295K
CHURCH & DWIGHT CO INC — $254K
CINCINNATI FINL CORP — $302K
CLOROX CO DEL — $265K
COCA COLA CO — $271K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000681	$5.18B	View
Oct 29, 2025	Q3 2025	13F-HR	0001062993-25-016366	$5.31B	View
Jul 24, 2026	Q2 2026