Mizuho Markets Americas
NEW YORK, NYfiles as MIZUHO MARKETS AMERICAS LLC
$5.6bn in 187 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 45.4% of the portfolio this quarter.
Value
$5.6bn
Stocks
187
Top 10 share
37.6%
Turnover
45.4%
What changed this quarter
New
Bought for the first time this quarter.
- SyscoSYY7.4% of the fund
- FedEx Freight Holding CompanyFDXF2.5% of the fund
- Dominion EnergyD1.5% of the fund
- Norfolk SouthernNSC1.2% of the fund
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.1% of the fund
- Flutter EntertainmentFLUT0.9% of the fund
- Ishares TREEM0.9% of the fund
- SandiskSNDK0.9% of the fund
- Freeport-McMoRanFCX0.8% of the fund
- VisaV0.7% of the fund
- AmerenAEE0.7% of the fund
- Goldman Sachs GroupGS0.7% of the fund
- Berkshire HathawayBRK-B0.7% of the fund
- SempraSRE0.6% of the fund
- Mplx LPMPLX0.6% of the fund
- CleansparkCLSK0.5% of the fund
- Webster FinancialWBS0.3% of the fund
- Alibaba Group HldgBABA0.3% of the fund
- Home DepotHD0.3% of the fund
- Osisko Development0.3% of the fund
- VentasVTR0.2% of the fund
- W. P. CareyWPC0.2% of the fund
- Enterprise Products Partners L.P.EPD0.2% of the fund
- HIVE Digital TechnologiesHIVE0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY6.4% of the fund+6%
- Norwegian Cruise Line HoldingsNCLH4.3% of the fund+538%
- TeslaTSLA3.6% of the fund+156%
- Marvell TechnologyMRVL2.8% of the fund+12111%
- KLAKLAC2.7% of the fund+32%
- Energy Transfer L PET2.3% of the fund+109%
- Caesars EntertainmentCZR1.8% of the fund+113%
- AlphabetGOOGL1.7% of the fund+35%
- CencoraCOR1.7% of the fund+18%
- NisourceNI1.7% of the fund+22%
- Micron TechnologyMU1.5% of the fund+28%
- Live Nation EntertainmentLYV1.4% of the fund+2794%
- Avis Budget GroupCAR1.3% of the fund+25%
- Xcel EnergyXEL1.3% of the fund+10%
- SnowflakeSNOW1.1% of the fund+179%
- AlphabetGOOG1.0% of the fund+50%
- Cisco SystemsCSCO0.9% of the fund+51%
- IrenIREN0.9% of the fund+2%
- Amazon.comAMZN0.9% of the fund+63%
- CorningGLW0.9% of the fund+26%
- DatadogDDOG0.8% of the fund+22%
- Bloom EnergyBE0.7% of the fund+3%
- NeogenNEOG0.7% of the fund+21%
- CloudflareNET0.7% of the fund+353%
- Monolithic Power SystemsMPWR0.7% of the fund+7338%
Cut
Sold some of their stake.
- Ishares TRIVV3.1% of the fund-6%
- EntergyETR1.3% of the fund-54%
- MicrosoftMSFT1.0% of the fund-47%
- NvidiaNVDA0.9% of the fund-14%
- Lam ResearchLRCX0.9% of the fund-18%
- NextEra EnergyNEE0.8% of the fund-12%
- ExelonEXC0.8% of the fund-41%
- FedExFDX0.8% of the fund-69%
- Analog DevicesADI0.7% of the fund-53%
- BWX TechnologiesBWXT0.6% of the fund-11%
- Halozyme TherapeuticsHALO0.6% of the fund-70%
- ZoetisZTS0.4% of the fund-33%
- Meta PlatformsMETA0.4% of the fund-23%
- SoFi TechnologiesSOFI0.4% of the fund-17%
- Super Micro ComputerSMCI0.3% of the fund-22%
- Check Point Software TechnologiesCHKP0.2% of the fund-36%
- NovaNVMI0.2% of the fund-24%
- Microchip TechnologyMCHP0.2% of the fund-6%
- KenvueKVUE0.2% of the fund-73%
- Pitney BowesPBI0.2% of the fund-14%
- Rivian AutomotiveRIVN0.2% of the fund-15%
- CohuCOHU0.1% of the fund-64%
- Fidelity National Information ServicesFIS<0.1% of the fund-95%
- Western DigitalWDC<0.1% of the fund-42%
- Alliance Resource Partners LARLP<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vici PropertiesVICI-100%
- DexcomDXCM-100%
- Bank of AmericaBAC-100%
- UnitedHealth GroupUNH-100%
- Wells Fargo & CompanyWFC-100%
- Teekay TankersTNK-100%
- Vishay IntertechnologyVSH-100%
- Capital One FinancialCOF-100%
- JabilJBL-100%
- DigitalOcean HoldingsDOCN-100%
- Costar GroupCSGP-100%
- IdacorpIDA-100%
- Granite ConstructionGVA-100%
- PepsiCoPEP-100%
- Eli LillyLLY-100%
- AirbnbABNB-100%
- Vaneck ETF TrustGDX-100%
- GE HealthCare TechnologiesGEHC-100%
- Cognizant Technology SolutionsCTSH-100%
- Thomson Reuters-100%
- ZscalerZS-100%
- AtlassianTEAM-100%
- StrategyMSTR-100%
- WalmartWMT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.4%
- Value
- $358m
- Shares
- 479,831
+6%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $175m
- Shares
- 233,420
-6%
- Energy Transfer L PET
- Share
- 2.3%
- Value
- $128m
- Shares
- 6,703,300
+109%
- Honeywell AerospaceHONA
- Share
- 1.1%
- Value
- $61m
- Shares
- 274,850
New
- Ishares TREEM
- Share
- 0.9%
- Value
- $49m
- Shares
- 713,800
New
- Mplx LPMPLX
- Share
- 0.6%
- Value
- $32m
- Shares
- 575,000
New
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $19m
- Shares
- 255,000
New
- BrookfieldBN
- Share
- 0.3%
- Value
- $19m
- Shares
- 450,000
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $18m
- Shares
- 192,510
New
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $17m
- Shares
- 753,200
Held
- Osisko Development
- Share
- 0.3%
- Value
- $14m
- Shares
- 5,780,238
New
- Ishares TREFA
- Share
- 0.2%
- Value
- $12m
- Shares
- 114,950
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SyscoSYY | 7.4% | $411m | 4,915,688 | New |
| State STR Spdr S&P 500 ETF TSPY | 6.4% | $358m | 479,831 | +6% |
| Norwegian Cruise Line HoldingsNCLH | 4.3% | $240m | 11,385,000 | +538% |
| TeslaTSLA | 3.6% | $199m | 472,800 | +156% |
| Ishares TRIVV | 3.1% | $175m | 233,420 | -6% |
| Marvell TechnologyMRVL | 2.8% | $157m | 526,767 | +12111% |
| KLAKLAC | 2.7% | $148m | 491,709 | +32% |
| Riot PlatformsRIOT | 2.5% | $141m | 5,140,890 | Held |
| FedEx Freight Holding CompanyFDXF | 2.5% | $137m | 907,712 | New |
| Energy Transfer L PET | 2.3% | $128m | 6,703,300 | +109% |
| Rocket LabRKLB | 2.2% | $122m | 1,197,173 | Held |
| Caesars EntertainmentCZR | 1.8% | $103m | 3,400,000 | +113% |
| AlphabetGOOGL | 1.7% | $97m | 270,432 | +35% |
| CencoraCOR | 1.7% | $96m | 340,000 | +18% |
| NisourceNI | 1.7% | $95m | 2,007,300 | +22% |
| Dominion EnergyD | 1.5% | $85m | 1,248,800 | New |
| Micron TechnologyMU | 1.5% | $84m | 72,973 | +28% |
| Live Nation EntertainmentLYV | 1.4% | $79m | 434,100 | +2794% |
| EntergyETR | 1.3% | $74m | 644,100 | -54% |
| Avis Budget GroupCAR | 1.3% | $74m | 500,000 | +25% |
| Xcel EnergyXEL | 1.3% | $71m | 885,200 | +10% |
| Norfolk SouthernNSC | 1.2% | $70m | 221,015 | New |
| Honeywell InternationalHON | 1.1% | $62m | 274,850 | New |
| Honeywell AerospaceHONA | 1.1% | $61m | 274,850 | New |
| SnowflakeSNOW | 1.1% | $60m | 234,404 | +179% |
| AlphabetGOOG | 1.0% | $58m | 163,436 | +50% |
| MicrosoftMSFT | 1.0% | $55m | 148,023 | -47% |
| Flutter EntertainmentFLUT | 0.9% | $53m | 514,297 | New |
| Cisco SystemsCSCO | 0.9% | $52m | 445,000 | +51% |
| IrenIREN | 0.9% | $52m | 1,126,916 | +2% |
| Amazon.comAMZN | 0.9% | $49m | 205,800 | +63% |
| NvidiaNVDA | 0.9% | $49m | 244,555 | -14% |
| Ishares TREEM | 0.9% | $49m | 713,800 | New |
| CorningGLW | 0.9% | $49m | 190,000 | +26% |
| Lam ResearchLRCX | 0.9% | $48m | 111,532 | -18% |
| SandiskSNDK | 0.9% | $48m | 20,974 | New |
| DatadogDDOG | 0.8% | $45m | 174,716 | +22% |
| NextEra EnergyNEE | 0.8% | $45m | 517,209 | -12% |
| Freeport-McMoRanFCX | 0.8% | $45m | 720,800 | New |
| ExelonEXC | 0.8% | $45m | 970,000 | -41% |
| FedExFDX | 0.8% | $43m | 138,660 | -69% |
| VisaV | 0.7% | $41m | 120,030 | New |
| Analog DevicesADI | 0.7% | $41m | 103,294 | -53% |
| Bloom EnergyBE | 0.7% | $41m | 134,890 | +3% |
| AmerenAEE | 0.7% | $40m | 354,000 | New |
| NeogenNEOG | 0.7% | $38m | 4,250,000 | +21% |
| CloudflareNET | 0.7% | $37m | 150,941 | +353% |
| Goldman Sachs GroupGS | 0.7% | $37m | 36,368 | New |
| Berkshire HathawayBRK-B | 0.7% | $37m | 73,000 | New |
| Monolithic Power SystemsMPWR | 0.7% | $36m | 26,404 | +7338% |
| Dollar TreeDLTR | 0.7% | $36m | 300,000 | Held |
| BWX TechnologiesBWXT | 0.6% | $34m | 176,225 | -11% |
| SempraSRE | 0.6% | $33m | 351,500 | New |
| Mplx LPMPLX | 0.6% | $32m | 575,000 | New |
| Halozyme TherapeuticsHALO | 0.6% | $31m | 393,081 | -70% |
| CleansparkCLSK | 0.5% | $27m | 1,843,526 | New |
| Commvault SystemsCVLT | 0.5% | $26m | 185,622 | +81% |
| ZoetisZTS | 0.4% | $25m | 348,350 | -33% |
| Meta PlatformsMETA | 0.4% | $24m | 42,631 | -23% |
| Darden RestaurantsDRI | 0.4% | $23m | 110,487 | Held |
| SynopsysSNPS | 0.4% | $23m | 50,690 | Held |
| SoFi TechnologiesSOFI | 0.4% | $22m | 1,251,169 | -17% |
| HaemoneticsHAE | 0.4% | $21m | 282,214 | +47% |
| Robinhood MarketsHOOD | 0.4% | $20m | 203,450 | Held |
| Webster FinancialWBS | 0.3% | $19m | 255,000 | New |
| Super Micro ComputerSMCI | 0.3% | $19m | 659,800 | -22% |
| BrookfieldBN | 0.3% | $19m | 450,000 | Held |
| Pinnacle West CapitalPNW | 0.3% | $19m | 172,900 | +1458% |
| Alibaba Group HldgBABA | 0.3% | $18m | 192,510 | New |
| Federal Realty Investment TrustFRT | 0.3% | $18m | 147,617 | +12% |
| Ormat TechnologiesORA | 0.3% | $17m | 160,316 | +7% |
| ANI PharmaceuticalsANIP | 0.3% | $17m | 209,644 | Held |
| ShopifySHOP | 0.3% | $17m | 151,666 | +4570% |
| Meritage HomesMTH | 0.3% | $17m | 202,381 | +66% |
| Plains ALL Amern Pipeline LPAA | 0.3% | $17m | 753,200 | Held |
| JPMorgan ChaseJPM | 0.3% | $17m | 51,000 | +325% |
| Patria InvestmentsPAX | 0.3% | $16m | 1,500,000 | Held |
| Centerpoint EnergyCNP | 0.3% | $16m | 373,600 | +115% |
| Home DepotHD | 0.3% | $16m | 45,600 | New |
| Coinbase GlobalCOIN | 0.3% | $15m | 106,000 | Held |
| Osisko Development | 0.3% | $14m | 5,780,238 | New |
| VentasVTR | 0.2% | $14m | 156,900 | New |
| Seagate Technology HoldingsSTX | 0.2% | $14m | 14,149 | +135% |
| BridgeBio PharmaBBIO | 0.2% | $14m | 182,408 | +6% |
| Check Point Software TechnologiesCHKP | 0.2% | $13m | 101,277 | -36% |
| W. P. CareyWPC | 0.2% | $13m | 183,000 | New |
| NovaNVMI | 0.2% | $13m | 24,010 | -24% |
| SemtechSMTC | 0.2% | $13m | 80,000 | Held |
| Microchip TechnologyMCHP | 0.2% | $13m | 141,899 | -6% |
| Enterprise Products Partners L.P.EPD | 0.2% | $13m | 350,000 | New |
| Permian ResourcesPR | 0.2% | $13m | 683,521 | +41% |
| BXPBXP | 0.2% | $12m | 186,665 | +25% |
| BroadcomAVGO | 0.2% | $12m | 32,734 | +5% |
| HIVE Digital TechnologiesHIVE | 0.2% | $12m | 3,337,857 | New |
| Ishares TREFA | 0.2% | $12m | 114,950 | New |
| Essex Property TrustESS | 0.2% | $12m | 40,003 | +98% |
| BOXBOX | 0.2% | $11m | 423,739 | +15% |
| American Water Works CompanyAWK | 0.2% | $11m | 83,200 | New |
| KenvueKVUE | 0.2% | $11m | 566,327 | -73% |
| Pitney BowesPBI | 0.2% | $10m | 598,003 | -14% |
Showing the largest 100 of 187.
Options (47)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $610m
- Contracts
- 479,831
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $63m
- Contracts
- 479,831
- FedExFDX
- Type
- Put
- Value
- $20m
- Contracts
- 138,660
- SnowflakeSNOW
- Type
- Put
- Value
- $9m
- Contracts
- 234,404
- IrenIREN
- Type
- Put
- Value
- $8m
- Contracts
- 1,126,916
- CloudflareNET
- Type
- Call
- Value
- $8m
- Contracts
- 150,941
- Vishay IntertechnologyVSH
- Type
- Call
- Value
- $8m
- Contracts
- 602,313
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $6m
- Contracts
- 1,251,169
- Bloom EnergyBE
- Type
- Call
- Value
- $6m
- Contracts
- 134,890
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $5m
- Contracts
- 192,510
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $4m
- Contracts
- 192,510
- IrenIREN
- Type
- Call
- Value
- $4m
- Contracts
- 1,126,916
- SemtechSMTC
- Type
- Call
- Value
- $4m
- Contracts
- 80,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $4m
- Contracts
- 11,930
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $4m
- Contracts
- 659,800
- DigitalOcean HoldingsDOCN
- Type
- Call
- Value
- $3m
- Contracts
- 109,927
- CleansparkCLSK
- Type
- Put
- Value
- $3m
- Contracts
- 1,843,526
- ZscalerZS
- Type
- Call
- Value
- $3m
- Contracts
- 11,757
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $3m
- Contracts
- 1,251,169
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $3m
- Contracts
- 14,149
- DatadogDDOG
- Type
- Call
- Value
- $3m
- Contracts
- 174,716
- SnowflakeSNOW
- Type
- Call
- Value
- $2m
- Contracts
- 234,404
- Keel InfrastructureKEEL
- Type
- Put
- Value
- $2m
- Contracts
- 546,470
- Live Nation EntertainmentLYV
- Type
- Put
- Value
- $2m
- Contracts
- 434,100
- CloudflareNET
- Type
- Put
- Value
- $1m
- Contracts
- 150,941
- Fluence EnergyFLNC
- Type
- Call
- Value
- $1m
- Contracts
- 127,238
- Solaredge TechnologiesSEDG
- Type
- Call
- Value
- $934,829
- Contracts
- 33,399
- CleansparkCLSK
- Type
- Call
- Value
- $885,387
- Contracts
- 1,843,526
- SemtechSMTC
- Type
- Put
- Value
- $851,347
- Contracts
- 80,000
- Knight-Swift Transportation HoldingsKNX
- Type
- Call
- Value
- $817,965
- Contracts
- 29,040
- Rivian AutomotiveRIVN
- Type
- Call
- Value
- $722,960
- Contracts
- 578,174
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $682,120
- Contracts
- 659,800
- Bloom EnergyBE
- Type
- Put
- Value
- $673,888
- Contracts
- 134,890
- MARA HoldingsMARA
- Type
- Call
- Value
- $587,640
- Contracts
- 178,363
- HIVE Digital TechnologiesHIVE
- Type
- Call
- Value
- $337,500
- Contracts
- 3,337,857
- DigitalOcean HoldingsDOCN
- Type
- Put
- Value
- $279,169
- Contracts
- 109,927
- Voyager TechnologiesVOYG
- Type
- Put
- Value
- $274,930
- Contracts
- 233,607
- Check Point Software TechnologiesCHKP
- Type
- Call
- Value
- $202,384
- Contracts
- 101,277
- Live Nation EntertainmentLYV
- Type
- Call
- Value
- $130,717
- Contracts
- 434,100
- ChevronCVX
- Type
- Call
- Value
- $110,619
- Contracts
- 2,147
- ChevronCVX
- Type
- Put
- Value
- $38,094
- Contracts
- 2,147
- AppleAAPL
- Type
- Call
- Value
- $12,762
- Contracts
- 31,699
- Rocket LabRKLB
- Type
- Call
- Value
- $5,731
- Contracts
- 1,197,173
- AppleAAPL
- Type
- Put
- Value
- $1,842
- Contracts
- 31,699
- VisaV
- Type
- Call
- Value
- $1,418
- Contracts
- 120,030
- VisaV
- Type
- Put
- Value
- $1,186
- Contracts
- 120,030
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $300
- Contracts
- 144,169
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $610m | 479,831 |
| State STR Spdr S&P 500 ETF TSPY | Put | $63m | 479,831 |
| FedExFDX | Put | $20m | 138,660 |
| SnowflakeSNOW | Put | $9m | 234,404 |
| IrenIREN | Put | $8m | 1,126,916 |
| CloudflareNET | Call | $8m | 150,941 |
| Vishay IntertechnologyVSH | Call | $8m | 602,313 |
| SoFi TechnologiesSOFI | Call | $6m | 1,251,169 |
| Bloom EnergyBE | Call | $6m | 134,890 |
| Alibaba Group HldgBABA | Call | $5m | 192,510 |
| Alibaba Group HldgBABA | Put | $4m | 192,510 |
| IrenIREN | Call | $4m | 1,126,916 |
| SemtechSMTC | Call | $4m | 80,000 |
| CoreWeaveCRWV | Call | $4m | 11,930 |
| Super Micro ComputerSMCI | Call | $4m | 659,800 |
| DigitalOcean HoldingsDOCN | Call | $3m | 109,927 |
| CleansparkCLSK | Put | $3m | 1,843,526 |
| ZscalerZS | Call | $3m | 11,757 |
| SoFi TechnologiesSOFI | Put | $3m | 1,251,169 |
| Seagate Technology HoldingsSTX | Call | $3m | 14,149 |
| DatadogDDOG | Call | $3m | 174,716 |
| SnowflakeSNOW | Call | $2m | 234,404 |
| Keel InfrastructureKEEL | Put | $2m | 546,470 |
| Live Nation EntertainmentLYV | Put | $2m | 434,100 |
| CloudflareNET | Put | $1m | 150,941 |
| Fluence EnergyFLNC | Call | $1m | 127,238 |
| Solaredge TechnologiesSEDG | Call | $934,829 | 33,399 |
| CleansparkCLSK | Call | $885,387 | 1,843,526 |
| SemtechSMTC | Put | $851,347 | 80,000 |
| Knight-Swift Transportation HoldingsKNX | Call | $817,965 | 29,040 |
| Rivian AutomotiveRIVN | Call | $722,960 | 578,174 |
| Super Micro ComputerSMCI | Put | $682,120 | 659,800 |
| Bloom EnergyBE | Put | $673,888 | 134,890 |
| MARA HoldingsMARA | Call | $587,640 | 178,363 |
| HIVE Digital TechnologiesHIVE | Call | $337,500 | 3,337,857 |
| DigitalOcean HoldingsDOCN | Put | $279,169 | 109,927 |
| Voyager TechnologiesVOYG | Put | $274,930 | 233,607 |
| Check Point Software TechnologiesCHKP | Call | $202,384 | 101,277 |
| Live Nation EntertainmentLYV | Call | $130,717 | 434,100 |
| ChevronCVX | Call | $110,619 | 2,147 |
| ChevronCVX | Put | $38,094 | 2,147 |
| AppleAAPL | Call | $12,762 | 31,699 |
| Rocket LabRKLB | Call | $5,731 | 1,197,173 |
| AppleAAPL | Put | $1,842 | 31,699 |
| VisaV | Call | $1,418 | 120,030 |
| VisaV | Put | $1,186 | 120,030 |
| Select Sector Spdr TRXLE | Put | $300 | 144,169 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 84.1% since 30 June 2025.
Where the money is
Technology21.3%
Industrials12.2%
Retail & consumer11.9%
Utilities10.1%
Financial services8.8%
Everyday goods8.2%
Media & telecom4.8%
Health care4.4%
Real estate1.9%
Materials1.0%
Energy0.4%
Other14.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.