MIZUHO MARKETS AMERICAS LLC
CIK: 0001825516Latest portfolio: $5.2B · Q4 2025
Holdings
134
Total Value
$5.2B
New Positions
133
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 197,457 | $465.0M | 8.99% | NEW | Put |
| 2 | HONHONEYWELL INTL INC | 2,042,000 | $398.0M | 7.69% | NEW | |
| 3 | CSGPCOSTAR GROUP INC | 4,416,116 | $296.0M | 5.72% | NEW | |
| 4 | KVUEKENVUE INC | 14,153,935 | $244.0M | 4.71% | NEW | |
| 5 | FISFIDELITY NATL INFORMATION SV | 3,672,169 | $244.0M | 4.71% | NEW | |
| 6 | IVVISHARES TR | 274,220 | $187.0M | 3.61% | NEW | |
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,958,300 | $160.0M | 3.09% | NEW | |
| 8 | SHYISHARES TR | 1,708,955 | $141.0M | 2.72% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 726,000 | $135.0M | 2.61% | NEW | |
| 10 | FDXFEDEX CORP | 444,262 | $128.0M | 2.47% | NEW | |
| 11 | SOFISOFI TECHNOLOGIES INC | 6,608,460 | $89.0M | 1.72% | NEW | Call |
| 12 | HALOHALOZYME THERAPEUTICS INC | 1,268,673 | $85.0M | 1.64% | NEW | |
| 13 | ADIANALOG DEVICES INC | 315,000 | $85.0M | 1.64% | NEW | |
| 14 | TSLATESLA INC | 185,000 | $83.0M | 1.60% | NEW | |
| 15 | 6RJ0ROCKET LAB CORP | 3,472,149 | $80.0M | 1.55% | NEW | Put |
| 16 | ABGCENCORA INC | 224,700 | $75.0M | 1.45% | NEW | |
| 17 | SNOWSNOWFLAKE INC | 986,004 | $73.0M | 1.41% | NEW | Put |
| 18 | METAMETA PLATFORMS INC | 105,000 | $69.0M | 1.33% | NEW | |
| 19 | IRENIREN LIMITED | 3,940,785 | $58.0M | 1.12% | NEW | Put |
| 20 | LULULULULEMON ATHLETICA INC | 277,515 | $57.0M | 1.10% | NEW | |
| 21 | LUVSOUTHWEST AIRLS CO | 1,338,500 | $55.0M | 1.06% | NEW | |
| 22 | MSFTMICROSOFT CORP | 110,000 | $53.0M | 1.02% | NEW | |
| 23 | RIOTRIOT PLATFORMS INC | 4,250,658 | $53.0M | 1.02% | NEW | |
| 24 | GOOGALPHABET INC | 450,000 | $52.0M | 1.00% | NEW | Put |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 575,000 | $47.0M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.4400013500085003e+187T)
Financial Services0.0% ($4.650001870001411e+93T)
Healthcare0.0% ($1.600008500027e+50T)
Consumer Cyclical0.0% ($8.300075000570002e+43T)
Industrials0.0% ($3.9800012800055e+36T)
Unknown0.0% ($8.000047000220002e+29T)
Communication Services0.0% ($6900052000290000896.0T)
Utilities0.0% ($400002200016000640.0T)
Real Estate0.0% ($29600012000.1T)
Energy0.0% ($27000.1T)
Consumer Defensive0.0% ($24.4T)
Basic Materials0.0% ($22.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $5.2B | 173 |
| Q3 2025 | Oct 29, 2025 | $5.3T | 0 |
| Q2 2025 | Aug 1, 2025 | $3.3T | 170 |
| Q1 2025 | May 12, 2025 | $4.9T | 202 |
| Q4 2024 | Feb 11, 2025 | $5.6T | 240 |
| Q3 2024 | Nov 6, 2024 | $4841.8T | 185 |
| Q2 2024 | Jul 31, 2024 | $4171.0T | 211 |
| Q1 2024 | May 10, 2024 | $4053.2T | 173 |
| Q4 2023 | Feb 8, 2024 | $3564.2T | 169 |
| Q3 2023 | Nov 9, 2023 | $2864.2T | 166 |
| Q2 2023 | Aug 9, 2023 | $1530.5T | 42 |
| Q1 2023 | May 3, 2023 | $2486.9T | 81 |
| Q4 2022 | Feb 3, 2023 | $1696.2T | 126 |
| Q3 2022 | Oct 24, 2022 | $2.3T | 116 |
| Q2 2022 | Jul 29, 2022 | $1.4T | 78 |
| Q1 2022 | Apr 27, 2022 | $1.6T | 64 |
| Q4 2021 | Jan 28, 2022 | $1.9T | 50 |
| Q3 2021 | Oct 28, 2021 | $1.3T | 55 |
| Q2 2021 | Jul 28, 2021 | $848.0B | 33 |
| Q1 2021 | Apr 28, 2021 | $882.0B | 93 |
| Q4 2020 | Feb 2, 2021 | $535.6B | 13 |
Fund Information
MIZUHO MARKETS AMERICAS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 134 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.