MIZUHO MARKETS AMERICAS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.2B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 197,457 | $465.0B | 8985.51% | Put |
| 2 | HONHONEYWELL INTL INC | 2,042,000 | $398.0B | 7690.82% | |
| 3 | CSGPCOSTAR GROUP INC | 4,416,116 | $296.0B | 5719.81% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 3,672,169 | $244.0B | 4714.98% | |
| 5 | KVUEKENVUE INC | 14,153,935 | $244.0B | 4714.98% | |
| 6 | IVVISHARES TR | 274,220 | $187.0B | 3613.53% | |
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,958,300 | $160.0B | 3091.79% | |
| 8 | SHYISHARES TR | 1,708,955 | $141.0B | 2724.64% | |
| 9 | NVDANVIDIA CORPORATION | 726,000 | $135.0B | 2608.70% | |
| 10 | FDXFEDEX CORP | 444,262 | $128.0B | 2473.43% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 6,608,460 | $89.0B | 1719.81% | Call |
| 12 | HALOHALOZYME THERAPEUTICS INC | 1,268,673 | $85.0B | 1642.51% | |
| 13 | ADIANALOG DEVICES INC | 315,000 | $85.0B | 1642.51% | |
| 14 | TSLATESLA INC | 185,000 | $83.0B | 1603.86% | |
| 15 | 6RJ0ROCKET LAB CORP | 3,472,149 | $80.0B | 1545.89% | Put |
| 16 | ABGCENCORA INC | 224,700 | $75.0B | 1449.28% | |
| 17 | SNOWSNOWFLAKE INC | 986,004 | $73.0B | 1410.63% | Put |
| 18 | METAMETA PLATFORMS INC | 105,000 | $69.0B | 1333.33% | |
| 19 | IRENIREN LIMITED | 3,940,785 | $58.0B | 1120.77% | Put |
| 20 | LULULULULEMON ATHLETICA INC | 277,515 | $57.0B | 1101.45% | |
| 21 | LUVSOUTHWEST AIRLS CO | 1,338,500 | $55.0B | 1062.80% | |
| 22 | MSFTMICROSOFT CORP | 110,000 | $53.0B | 1024.15% | |
| 23 | RIOTRIOT PLATFORMS INC | 4,250,658 | $53.0B | 1024.15% | |
| 24 | GOOGALPHABET INC | 450,000 | $52.0B | 1004.83% | Put |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 575,000 | $47.0B | 908.21% | |
| 26 | CUCAAVIS BUDGET GROUP | 372,500 | $47.0B | 908.21% | |
| 27 | KLACKLA CORP | 37,000 | $44.0B | 850.24% | |
| 28 | AAPLAPPLE INC | 487,500 | $44.0B | 850.24% | Put |
| 29 | AVGOBROADCOM INC | 348,000 | $42.0B | 811.59% | Put |
| 30 | ATOATMOS ENERGY CORP | 240,814 | $40.0B | 772.95% | |
| 31 | BACBANK AMERICA CORP | 728,500 | $40.0B | 772.95% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 1,600,000 | $37.0B | 714.98% | |
| 33 | NETCLOUDFLARE INC | 189,751 | $37.0B | 714.98% | |
| 34 | PEPPEPSICO INC | 255,942 | $36.0B | 695.65% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 208,849 | $36.0B | 695.65% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 150,000 | $32.0B | 618.36% | |
| 37 | MUMICRON TECHNOLOGY INC | 110,000 | $31.0B | 599.03% | |
| 38 | INTCINTEL CORP | 850,000 | $31.0B | 599.03% | |
| 39 | AMZNAMAZON COM INC | 126,000 | $29.0B | 560.39% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 163,671 | $29.0B | 560.39% | Put |
| 41 | NFLXNETFLIX INC | 310,000 | $29.0B | 560.39% | |
| 42 | COINCOINBASE GLOBAL INC | 318,000 | $28.0B | 541.06% | Put |
| 43 | JPMJPMORGAN CHASE & CO. | 87,000 | $28.0B | 541.06% | |
| 44 | CATCATERPILLAR INC | 47,281 | $27.0B | 521.74% | |
| 45 | ABBVABBVIE INC | 120,631 | $27.0B | 521.74% | |
| 46 | CVXCHEVRON CORP NEW | 546,231 | $27.0B | 521.74% | Put |
| 47 | SMCISUPER MICRO COMPUTER INC | 1,885,468 | $27.0B | 521.74% | Call |
| 48 | HASIHA SUSTAINABLE INFRA CAP INC | 828,488 | $26.0B | 502.42% | |
| 49 | AMATAPPLIED MATLS INC | 99,000 | $25.0B | 483.09% | |
| 50 | NEOGNEOGEN CORP | 3,500,000 | $24.0B | 463.77% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 75,000 | $24.0B | 463.77% | |
| 52 | MAMASTERCARD INCORPORATED | 41,430 | $23.0B | 444.44% | |
| 53 | PAXPATRIA INVESTMENTS LIMITED | 1,500,000 | $23.0B | 444.44% | |
| 54 | TERTERADYNE INC | 123,000 | $23.0B | 444.44% | |
| 55 | HAEHAEMONETICS CORP MASS | 556,628 | $22.0B | 425.12% | Call |
| 56 | DDOGDATADOG INC | 167,924 | $22.0B | 425.12% | |
| 57 | SHWSHERWIN WILLIAMS CO | 69,432 | $22.0B | 425.12% | |
| 58 | CITCINTAS CORP | 117,745 | $22.0B | 425.12% | |
| 59 | WFCWELLS FARGO CO NEW | 240,000 | $22.0B | 425.12% | |
| 60 | NEENEXTERA ENERGY INC | 514,446 | $22.0B | 425.12% | Call |
| 61 | HOODROBINHOOD MKTS INC | 200,000 | $22.0B | 425.12% | |
| 62 | LRCXLAM RESEARCH CORP | 134,000 | $22.0B | 425.12% | |
| 63 | COFCAPITAL ONE FINL CORP | 90,000 | $21.0B | 405.80% | |
| 64 | DRIDARDEN RESTAURANTS INC | 110,487 | $20.0B | 386.47% | |
| 65 | APPAPPLOVIN CORP | 30,000 | $20.0B | 386.47% | |
| 66 | BNBROOKFIELD CORP | 450,000 | $20.0B | 386.47% | |
| 67 | ZSZSCALER INC | 170,386 | $19.0B | 367.15% | Call |
| 68 | ORCLORACLE CORP | 100,000 | $19.0B | 367.15% | |
| 69 | BFHBREAD FINANCIAL HOLDINGS INC | 262,175 | $19.0B | 367.15% | |
| 70 | CVLTCOMMVAULT SYS INC | 310,134 | $19.0B | 367.15% | Put |
| 71 | CLSKCLEANSPARK INC | 5,202,429 | $18.0B | 347.83% | Put |
| 72 | JNJJOHNSON & JOHNSON | 88,747 | $18.0B | 347.83% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $17.0B | 328.50% | |
| 74 | ZTSZOETIS INC | 136,250 | $17.0B | 328.50% | |
| 75 | GVAGRANITE CONSTR INC | 148,351 | $17.0B | 328.50% | |
| 76 | BOXBOX INC | 578,203 | $17.0B | 328.50% | |
| 77 | DDOMINION ENERGY INC | 280,000 | $16.0B | 309.18% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 140,481 | $15.0B | 289.86% | |
| 79 | BSFAANI PHARMACEUTICALS INC | 201,994 | $15.0B | 289.86% | |
| 80 | LLYELI LILLY & CO | 14,000 | $15.0B | 289.86% | |
| 81 | NVMINOVA LTD | 42,804 | $14.0B | 270.53% | |
| 82 | GLWCORNING INC | 151,000 | $13.0B | 251.21% | |
| 83 | BXPBXP INC | 187,415 | $12.0B | 231.88% | |
| 84 | PRPERMIAN RESOURCES CORP | 866,747 | $12.0B | 231.88% | |
| 85 | BBIOBRIDGEBIO PHARMA INC | 161,788 | $12.0B | 231.88% | |
| 86 | RIVNRIVIAN AUTOMOTIVE INC | 588,184 | $11.0B | 212.56% | |
| 87 | WDCWESTERN DIGITAL CORP | 80,676 | $11.0B | 212.56% | Put |
| 88 | DOCNDIGITALOCEAN HLDGS INC | 224,723 | $10.0B | 193.24% | |
| 89 | VZLAVIZSLA SILVER CORP | 1,845,862 | $10.0B | 193.24% | |
| 90 | WIXWIX COM LTD | 162,484 | $10.0B | 193.24% | Put |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 3,619,134 | $10.0B | 193.24% | Put |
| 92 | BEBLOOM ENERGY CORP | 262,250 | $10.0B | 193.24% | Put |
| 93 | FRTFEDERAL RLTY INVT TR NEW | 108,382 | $10.0B | 193.24% | |
| 94 | MTHMERITAGE HOMES CORP | 136,831 | $9.0B | 173.91% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 269,130 | $8.0B | 154.59% | Call |
| 96 | VSHVISHAY INTERTECHNOLOGY INC | 563,367 | $8.0B | 154.59% | |
| 97 | MKSIMKS INC. | 56,281 | $8.0B | 154.59% | |
| 98 | PBIPITNEY BOWES INC | 682,808 | $7.0B | 135.27% | |
| 99 | VERXVERTEX INC | 378,927 | $7.0B | 135.27% | |
| 100 | XLESELECT SECTOR SPDR TR | 348,022 | $7.0B | 135.27% | Put |
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