Q4 2025 · 13F-HR
MIZUHO MARKETS AMERICAS LLCholdings as filed
Filed 2026-02-06 · accession 0001062993-26-000681
$5.18B
Reported value
173
Positions
2025-12-31
Period end
The Brief · MIZUHO MARKETS AMERICAS LLC · Q4 2025
AI · grounded in 13F
MIZUHO MARKETS AMERICAS LLC closed its position in SPGI, reducing exposure by $289.9M. The fund also exited its holding in ETR for $135.4M. On the buy side, the fund established a new position in TSLA worth $83.2M and added LULU with a $57.7M investment. Other notable activity includes increasing share counts in HON by 921% and HALO by 270.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 438516106 | HON | HONEYWELL INTL INC | $398.4M | 7.70% | 2,042,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346.6M | 6.70% | 65,819 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $296.9M | 5.74% | 4,416,116 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $244.2M | 4.72% | 14,153,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $244.1M | 4.72% | 3,672,169 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $187.8M | 3.63% | 274,220 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $160.6M | 3.10% | 1,958,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $141.5M | 2.73% | 1,708,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.4M | 2.62% | 726,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $128.3M | 2.48% | 444,262 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86.5M | 1.67% | 3,304,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.4M | 1.65% | 315,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $85.4M | 1.65% | 1,268,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $83.2M | 1.61% | 185,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $80.7M | 1.56% | 1,157,383 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $75.9M | 1.47% | 224,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.4M | 1.46% | 65,819 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.1M | 1.39% | 328,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.3M | 1.34% | 105,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.7M | 1.11% | 277,515 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $55.3M | 1.07% | 1,338,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $53.9M | 1.04% | 4,250,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.2M | 1.03% | 110,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $49.6M | 0.96% | 1,313,595 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $47.8M | 0.92% | 372,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.7M | 0.92% | 575,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.1M | 0.91% | 150,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.0M | 0.87% | 37,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 0.87% | 65,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 0.85% | 162,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $40.4M | 0.78% | 240,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.1M | 0.78% | 116,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.1M | 0.77% | 728,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $37.4M | 0.72% | 1,600,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $37.4M | 0.72% | 189,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.7M | 0.71% | 255,942 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.1M | 0.70% | 208,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.62% | 150,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.4M | 0.61% | 110,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.4M | 0.61% | 850,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 0.56% | 126,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.1M | 0.56% | 310,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.0M | 0.54% | 87,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.54% | 182,077 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27.6M | 0.53% | 942,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 0.53% | 120,631 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.1M | 0.52% | 47,281 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $26.0M | 0.50% | 828,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.4M | 0.49% | 99,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.8M | 0.48% | 75,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $24.5M | 0.47% | 3,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.0M | 0.46% | 106,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $23.8M | 0.46% | 1,500,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.8M | 0.46% | 123,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.7M | 0.46% | 41,430 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.9M | 0.44% | 134,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.8M | 0.44% | 167,924 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.6M | 0.44% | 200,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.5M | 0.43% | 69,432 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.4M | 0.43% | 240,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $22.3M | 0.43% | 278,314 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.1M | 0.43% | 117,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.8M | 0.42% | 90,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.7M | 0.40% | 450,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.6M | 0.40% | 257,223 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.3M | 0.39% | 110,487 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 0.39% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.38% | 100,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.4M | 0.38% | 155,067 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.4M | 0.38% | 262,175 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.2M | 0.37% | 85,193 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.0M | 0.37% | 54,557 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.35% | 88,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.34% | 100,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.5M | 0.34% | 1,734,143 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $17.3M | 0.33% | 578,203 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 0.33% | 136,250 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $17.1M | 0.33% | 148,351 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.4M | 0.32% | 280,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.9M | 0.31% | 201,994 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.5M | 0.30% | 140,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.29% | 14,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $14.1M | 0.27% | 42,804 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.2M | 0.26% | 151,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.6M | 0.24% | 187,415 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.4M | 0.24% | 161,788 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.2M | 0.23% | 866,747 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.6M | 0.22% | 588,184 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.9M | 0.21% | 108,382 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10.8M | 0.21% | 224,723 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $10.1M | 0.20% | 1,845,862 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.0M | 0.19% | 131,125 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $9.3M | 0.18% | 1,313,595 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.3M | 0.18% | 40,338 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.0M | 0.17% | 136,831 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.0M | 0.17% | 56,281 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.6M | 0.17% | 134,565 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.4M | 0.16% | 81,242 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.2M | 0.16% | 563,367 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.0M | 0.15% | 54,557 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.8M | 0.15% | 174,011 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.7M | 0.15% | 120,819 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7.6M | 0.15% | 378,927 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.14% | 1,809,567 | PUT | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.2M | 0.14% | 682,808 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.0M | 0.14% | 302,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.14% | 70,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.2M | 0.12% | 84,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.11% | 150,000 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.9M | 0.10% | 170,555 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.9M | 0.09% | 319,443 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.7M | 0.09% | 109,712 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.08% | 106,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 0.08% | 21,665 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.9M | 0.08% | 75,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.8M | 0.07% | 59,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.07% | 1,809,567 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $3.7M | 0.07% | 70,060 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.07% | 3,304,230 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.06% | 54,557 | PUT | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.2M | 0.06% | 144,617 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.0M | 0.06% | 330,578 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.05% | 257,223 | CALL | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $2.8M | 0.05% | 398,246 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.7M | 0.05% | 81,242 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.7M | 0.05% | 2,000,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.7M | 0.05% | 136,435 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.5M | 0.05% | 709,125 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.04% | 40,338 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.3M | 0.04% | 128,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.04% | 116,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.04% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.04% | 106,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.03% | 1,734,143 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 328,668 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 18,185 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 40,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 37,991 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 12,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $985,968 | 0.02% | 1,605 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $958,354 | 0.02% | 2,771 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $943,556 | 0.02% | 11,001 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $909,485 | 0.02% | 1,157,383 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $892,167 | 0.02% | 942,734 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $861,977 | 0.02% | 6,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $818,607 | 0.02% | 162,500 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $772,276 | 0.01% | 1,157,383 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $605,108 | 0.01% | 1,734,143 | CALL | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $535,838 | 0.01% | 35,045 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $382,066 | 0.01% | 5,322 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $336,890 | 0.01% | 131,125 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $271,242 | 0.01% | 278,314 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $223,475 | 0.00% | 1,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,700 | 0.00% | 18,185 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $147,760 | 0.00% | 17,717 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $112,855 | 0.00% | 1,313,595 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,403 | 0.00% | 182,077 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $102,358 | 0.00% | 109,712 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $93,619 | 0.00% | 162,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72,194 | 0.00% | 116,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65,589 | 0.00% | 182,077 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $50,047 | 0.00% | 5,713 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $40,900 | 0.00% | 5,713 | CALL | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $37,422 | 0.00% | 135,868 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34,360 | 0.00% | 361 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $28,947 | 0.00% | 155,067 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,919 | 0.00% | 328,668 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13,615 | 0.00% | 150,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,600 | 0.00% | 18,185 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,381 | 0.00% | 174,011 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,187 | 0.00% | 134,565 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24 | 0.00% | 85,193 | CALL | 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.