Q2 2025 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2025-08-01 · accession 0001062993-25-013443
$3.29B
Reported value
170
Positions
2025-06-30
Period end
The Brief · MIZUHO MARKETS AMERICAS LLC · Q2 2025
AI · grounded in 13F
MIZUHO MARKETS AMERICAS LLC established a new position in CoStar Group Inc CSGP valued at $470.9M. The fund also initiated new stakes in Fidelity Natl Information Sv FIS for $251.6M and SPDR S&P 500 ETF TR SPY for $236.1M. Additional new positions include iShares TR SHY and GE Healthcare Technologies I GEHC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160N109 | CSGP | COSTAR GROUP INC | $470.9M | 14.3% | 5,857,342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $251.6M | 7.66% | 3,090,969 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $214.3M | 6.52% | 2,586,103 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $194.2M | 5.91% | 25,944 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $193.2M | 5.88% | 2,609,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $146.4M | 4.45% | 583,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $140.2M | 4.27% | 1,061,860 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $122.1M | 3.72% | 537,317 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $106.4M | 3.24% | 9,411,827 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $85.7M | 2.61% | 933,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 2.27% | 150,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $69.1M | 2.10% | 1,248,055 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.7M | 1.54% | 650,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $49.0M | 1.49% | 767,967 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47.3M | 1.44% | 450,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.9M | 1.43% | 209,790 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.5M | 1.42% | 132,748 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.9M | 1.40% | 73,929 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.5M | 1.38% | 315,178 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $43.2M | 1.31% | 770,060 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $42.3M | 1.29% | 250,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $38.2M | 1.16% | 1,067,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.2M | 1.07% | 506,541 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.3M | 1.04% | 157,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.0M | 0.91% | 153,028 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $29.6M | 0.90% | 298,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 0.80% | 150,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.9M | 0.79% | 250,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $25.9M | 0.79% | 25,944 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $25.8M | 0.79% | 276,244 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.3M | 0.74% | 750,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $24.3M | 0.74% | 710,248 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.9M | 0.73% | 177,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.4M | 0.71% | 75,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $21.1M | 0.64% | 784,128 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.7M | 0.63% | 397,333 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18.6M | 0.57% | 325,979 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.6M | 0.56% | 300,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $18.5M | 0.56% | 662,289 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.2M | 0.55% | 316,180 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.8M | 0.54% | 976,644 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $17.6M | 0.54% | 236,014 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.0M | 0.52% | 600,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 0.49% | 25,944 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.9M | 0.48% | 166,279 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13.9M | 0.42% | 212,830 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.6M | 0.41% | 162,602 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.6M | 0.41% | 132,748 | CALL | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.6M | 0.38% | 355,217 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.5M | 0.38% | 785,367 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.1M | 0.34% | 157,515 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.7M | 0.33% | 787,747 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 0.32% | 165,500 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.7M | 0.30% | 102,182 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.5M | 0.29% | 395,490 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.2M | 0.25% | 121,797 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $6.9M | 0.21% | 1,682,092 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.2M | 0.19% | 426,652 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.4M | 0.16% | 99,142 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.3M | 0.16% | 64,470 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.1M | 0.16% | 301,715 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 48,999 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.1M | 0.13% | 96,072 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.1M | 0.13% | 75,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.12% | 39,050 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.3M | 0.10% | 301,715 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.2M | 0.10% | 156,405 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.0M | 0.09% | 304,143 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.8M | 0.09% | 789,074 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED | $2.7M | 0.08% | 99,142 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.6M | 0.08% | 138,742 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $2.5M | 0.07% | 569,904 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.06% | 153,028 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.8M | 0.05% | 500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.05% | 8,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.05% | 506,541 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.05% | 122,824 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.05% | 2,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.05% | 17,600 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.4M | 0.04% | 210,835 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 20,643 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.0M | 0.03% | 26,770 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $897,030 | 0.03% | 19,934 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $895,620 | 0.03% | 122,824 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORPORATION | $860,998 | 0.03% | 121,797 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP-MASS | $837,324 | 0.03% | 236,014 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $829,022 | 0.03% | 132,748 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $716,683 | 0.02% | 5,697 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $643,305 | 0.02% | 4,861 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORPORATION | $462,787 | 0.01% | 121,797 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $393,620 | 0.01% | 16,504 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $370,524 | 0.01% | 2,779 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $328,608 | 0.01% | 1,956 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,374 | 0.01% | 1,097 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $313,524 | 0.01% | 3,054 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,285 | 0.01% | 807 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $309,573 | 0.01% | 4,083 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $309,082 | 0.01% | 2,386 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $307,179 | 0.01% | 4,534 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $305,882 | 0.01% | 2,054 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $304,184 | 0.01% | 1,371 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $302,069 | 0.01% | 4,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,610 | 0.01% | 572 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $299,440 | 0.01% | 3,103 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $298,480 | 0.01% | 2,624 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $297,509 | 0.01% | 286 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $296,045 | 0.01% | 1,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $291,361 | 0.01% | 621 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $289,053 | 0.01% | 2,530 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $285,506 | 0.01% | 13,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,931 | 0.01% | 2,914 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $284,472 | 0.01% | 2,345 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $282,342 | 0.01% | 1,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,819 | 0.01% | 2,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $280,775 | 0.01% | 961 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $279,059 | 0.01% | 1,523 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $278,942 | 0.01% | 5,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,952 | 0.01% | 953 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $274,225 | 0.01% | 2,858 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $272,920 | 0.01% | 1,906 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $272,294 | 0.01% | 4,280 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $272,244 | 0.01% | 6,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,233 | 0.01% | 1,097 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $270,130 | 0.01% | 1,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,965 | 0.01% | 3,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $269,816 | 0.01% | 476 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $268,632 | 0.01% | 997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $268,592 | 0.01% | 1,447 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,081 | 0.01% | 3,775 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $266,682 | 0.01% | 769 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $264,992 | 0.01% | 1,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,299 | 0.01% | 857 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $263,675 | 0.01% | 6,794 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $262,409 | 0.01% | 2,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $262,197 | 0.01% | 905 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261,297 | 0.01% | 761 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $260,074 | 0.01% | 3,869 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $259,410 | 0.01% | 3,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258,691 | 0.01% | 1,902 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,793 | 0.01% | 2,814 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $255,159 | 0.01% | 8,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,634 | 0.01% | 1,667 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,151 | 0.01% | 2,206,335 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $250,924 | 0.01% | 561 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $249,651 | 0.01% | 1,141 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $249,100 | 0.01% | 3,799 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $243,027 | 0.01% | 2,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,634 | 0.01% | 430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,018 | 0.01% | 1,854 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $237,776 | 0.01% | 2,474 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $237,689 | 0.01% | 27,352 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $237,607 | 0.01% | 25,855 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $236,441 | 0.01% | 2,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,678 | 0.01% | 1,473 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230,298 | 0.01% | 1,337 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $224,383 | 0.01% | 2,236 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $223,090 | 0.01% | 1,858 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $215,254 | 0.01% | 2,192 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $197,600 | 0.01% | 2,609,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $159,054 | 0.00% | 933,700 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $128,775 | 0.00% | 165,500 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $97,459 | 0.00% | 582,399 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83,868 | 0.00% | 506,541 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $79,205 | 0.00% | 662,289 | PUT | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $77,747 | 0.00% | 2,756,339 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $77,221 | 0.00% | 710,248 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP-MASS | $45,156 | 0.00% | 236,014 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,888 | 0.00% | 316,180 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORPORATION | $4,296 | 0.00% | 767,967 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $288 | 0.00% | 1,299,106 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.