MIZUHO MARKETS AMERICAS LLC
13F Reported Value
ⓘ$6.5B
incl. option notional
Equity Holdings
ⓘ$5.6B
Option Notional
ⓘ$939.1M
$118.0M puts / $821.1M calls
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIZUHO MARKETS AMERICAS LLC disclosed 234 positions worth $6.5B in its Form 13F-HR for Q2 2026 — $5.6B in common stock plus $939.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SYY and $SPY. During the quarter the fund opened 79 new positions and exited 35 — including a new stake in $SPY and a full exit from $VICI. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from MIZUHO MARKETS AMERICAS LLC’s Form 13F-HR filing with the SEC under CIK 1825516.
AI Fund Analysis
Diversifying
$SPY
$RIOT
$RKLB
$CZR
$BBIO$SPY
$COR
$CLSK
$KLACSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$610.5M479,831 sh - 54.7#1,305
Quality
$410.9M4,915,688 sh - —
Quality
$358.3M479,831 sh - $240.3M11,385,000 sh
- 53.9
Quality
$198.9M472,800 sh ISHARES TR - CORE S&P500 ETF
—Quality
$174.8M233,420 sh- 76.5
Quality
$156.9M526,767 sh - 78.6
Quality
$148.4M491,709 sh - 38.3
Quality
$140.8M5,140,890 sh - $137.1M907,712 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $610.5M | 479,831 |
 SYSCO CORP$SYY | 54.7#1,305 | $410.9M | 4,915,688 |
| SPDR S&P 500 ETF TRUST$SPY | — | $358.3M | 479,831 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $240.3M | 11,385,000 |
 Tesla, Inc.$TSLA | 53.9 | $198.9M | 472,800 |
| ISHARES TR - CORE S&P500 ETF | — | $174.8M | 233,420 |
 Marvell Technology, Inc.$MRVL | 76.5 | $156.9M | 526,767 |
| KLA CORP$KLAC | 78.6 | $148.4M | 491,709 |
| Riot Platforms, Inc.$RIOT | 38.3 | $140.8M | 5,140,890 |
 FedEx Freight Holding Company, Inc.$FDXF | — | $137.1M | 907,712 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIZUHO MARKETS AMERICAS LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Technology
$1.3B
Industrials
$1.1B
Consumer Discretionary
$711.8M
Other
$610.6M
Utilities
$552.4M
Financials
$488.5M
Energy
$219.3M
Healthcare
$148.2M
Top Holdings — MIZUHO MARKETS AMERICAS LLC (Q2 2026)
Top 150 of 234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $610.5M | — | NEW | — |
| 2 | $SYY | SYSCO CORP | $410.9M | 7.4% | NEW | 54.7 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $358.3M | 6.4% | +6% | — |
| 4 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $240.3M | 4.3% | +538% | — |
| 5 | $TSLA | Tesla, Inc. | $198.9M | 3.6% | +156% | 53.9 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $174.8M | 3.1% | -6% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $156.9M | 2.8% | NEW | 76.5 |
| 8 | $KLAC | KLA CORP | $148.4M | 2.7% | +1220% | 78.6 |
| 9 | $RIOT | Riot Platforms, Inc. | $140.8M | 2.5% | +2% | 38.3 |
| 10 | $FDXF | FedEx Freight Holding Company, Inc. | $137.1M | 2.5% | NEW | — |
| 11 |  $LYVCALL | Live Nation Entertainment, Inc. | $130.7M | — | +2794% | 52.9 |
| 12 |  $ET | Energy Transfer LP | $128.2M | 2.3% | +109% | 64.4 |
| 13 | $RKLB | Rocket Lab Corp | $121.7M | 2.2% | +2% | 39.9 |
| 14 | $CZR | Caesars Entertainment, Inc. | $102.6M | 1.8% | +113% | 44.5 |
| 15 |  $GOOG | Alphabet Inc. | $96.6M | 1.7% | +35% | 78.2 |
| 16 | $COR | Cencora, Inc. | $96.2M | 1.7% | +18% | 61.1 |
| 17 |  $NI | NISOURCE INC. | $95.4M | 1.7% | +22% | 62.6 |
| 18 |  $D | DOMINION ENERGY, INC | $85.3M | 1.5% | NEW | 69.9 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $84.2M | 1.5% | +28% | 86.2 |
| 20 | $LYV | Live Nation Entertainment, Inc. | $79.5M | 1.4% | +2794% | 52.9 |
| 21 |  $ETR | ENTERGY CORP /DE/ | $74.0M | 1.3% | -54% | 59.5 |
| 22 |  $CAR | AVIS BUDGET GROUP, INC. | $73.9M | 1.3% | +25% | 54.8 |
| 23 |  $XEL | XCEL ENERGY INC | $71.1M | 1.3% | +10% | 56.4 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $69.5M | 1.3% | NEW | 63.2 |
| 25 | $SPYPUT | SPDR S&P 500 ETF TRUST | $63.2M | — | NEW | — |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $61.5M | 1.1% | -61% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $60.8M | 1.1% | NEW | — |
| 28 |  $SNOW | Snowflake Inc. | $59.7M | 1.1% | +179% | 54.9 |
| 29 |  $GOOGL | Alphabet Inc. | $57.7M | 1.0% | +50% | 78.2 |
| 30 |  $MSFT | MICROSOFT CORP | $55.2M | 1.0% | -47% | 79.8 |
| 31 |  $FLUT | Flutter Entertainment plc | $52.5M | 0.9% | NEW | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $52.3M | 0.9% | +51% | 70.3 |
| 33 |  $IREN | IREN Ltd | $51.5M | 0.9% | +2% | 46.3 |
| 34 |  $AMZN | AMAZON COM INC | $49.1M | 0.9% | +63% | 68.7 |
| 35 |  $NVDA | NVIDIA CORP | $48.9M | 0.9% | -14% | 85.9 |
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | $48.8M | 0.9% | NEW | — |
| 37 |  $GLW | CORNING INC /NY | $48.5M | 0.9% | +26% | 73.7 |
| 38 |  $LRCX | LAM RESEARCH CORP | $48.3M | 0.9% | -18% | 79.4 |
| 39 |  $SNDK | Sandisk Corp | $47.7M | 0.9% | NEW | 87.7 |
| 40 |  $DDOG | Datadog, Inc. | $45.5M | 0.8% | +22% | 71.4 |
| 41 |  $NEE | NEXTERA ENERGY INC | $45.4M | 0.8% | -12% | 64.6 |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $45.3M | 0.8% | NEW | 62 |
| 43 |  $EXC | EXELON CORP | $45.2M | 0.8% | -41% | 59.6 |
| 44 |  $FDX | FEDEX CORP | $43.4M | 0.8% | -69% | 60.3 |
| 45 |  $V | VISA INC. | $41.2M | 0.7% | NEW | 82.9 |
| 46 |  $ADI | ANALOG DEVICES INC | $41.0M | 0.7% | -53% | 79.2 |
| 47 |  $BE | Bloom Energy Corp | $40.8M | 0.7% | +3% | 66.2 |
| 48 |  $AEE | AMEREN CORP | $40.0M | 0.7% | NEW | 59.4 |
| 49 |  $NEOG | NEOGEN CORP | $38.2M | 0.7% | +21% | 44.9 |
| 50 |  $NET | Cloudflare, Inc. | $37.0M | 0.7% | +353% | 56.4 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $36.8M | 0.7% | NEW | 73.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.5M | 0.7% | NEW | 73.8 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $36.5M | 0.7% | +7338% | 73.3 |
| 54 |  $DLTR | DOLLAR TREE, INC. | $36.3M | 0.7% | +0% | 68 |
| 55 |  $BWXT | BWX Technologies, Inc. | $34.3M | 0.6% | -11% | 63.8 |
| 56 |  $SRE | SEMPRA | $32.6M | 0.6% | NEW | 41.9 |
| 57 |  $MPLX | MPLX LP | $32.4M | 0.6% | NEW | 70 |
| 58 |  $HALO | HALOZYME THERAPEUTICS, INC. | $30.8M | 0.6% | -70% | 77.2 |
| 59 | $CLSK | CLEANSPARK, INC. | $26.8M | 0.5% | NEW | 37.4 |
| 60 |  $CVLT | COMMVAULT SYSTEMS INC | $26.3M | 0.5% | +81% | 62.3 |
| 61 |  $ZTS | Zoetis Inc. | $25.0M | 0.5% | -33% | 68.6 |
| 62 |  $META | Meta Platforms, Inc. | $24.0M | 0.4% | -23% | 79.6 |
| 63 |  $DRI | DARDEN RESTAURANTS INC | $22.8M | 0.4% | +0% | 64.1 |
| 64 |  $SNPS | SYNOPSYS INC | $22.6M | 0.4% | -0% | 67.9 |
| 65 |  $SOFI | SoFi Technologies, Inc. | $22.4M | 0.4% | -17% | 62.4 |
| 66 |  $HAE | HAEMONETICS CORP | $21.2M | 0.4% | +47% | 51.4 |
| 67 |  $HOOD | Robinhood Markets, Inc. | $20.4M | 0.4% | +2% | 82.1 |
| 68 | $FDXPUT | FEDEX CORP | $20.2M | — | NEW | 60.3 |
| 69 |  $WBS | WEBSTER FINANCIAL CORP | $19.5M | 0.3% | NEW | 63.3 |
| 70 |  $SMCI | Super Micro Computer, Inc. | $19.4M | 0.3% | -22% | 62 |
| 71 |  $BN | BROOKFIELD Corp /ON/ | $19.2M | 0.3% | +0% | — |
| 72 |  $PNW | PINNACLE WEST CAPITAL CORP | $18.5M | 0.3% | +1458% | 53.6 |
| 73 |  $BABA | Alibaba Group Holding Ltd | $18.5M | 0.3% | NEW | — |
| 74 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.2M | 0.3% | +12% | 69.9 |
| 75 |  $ORA | ORMAT TECHNOLOGIES, INC. | $17.5M | 0.3% | +7% | 49.8 |
| 76 |  $ANIP | ANI PHARMACEUTICALS INC | $17.4M | 0.3% | -1% | 72.5 |
| 77 |  $SHOP | SHOPIFY INC. | $17.3M | 0.3% | +4570% | 64.9 |
| 78 |  $MTH | Meritage Homes CORP | $17.0M | 0.3% | +66% | — |
| 79 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $16.8M | 0.3% | +0% | 59.1 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $16.7M | 0.3% | +325% | 70.7 |
| 81 |  $PAX | Patria Investments Ltd | $16.5M | 0.3% | +0% | — |
| 82 |  $CNP | CENTERPOINT ENERGY INC | $16.5M | 0.3% | +115% | 53.2 |
| 83 |  $HD | HOME DEPOT, INC. | $16.1M | 0.3% | NEW | 60.3 |
| 84 |  $COIN | Coinbase Global, Inc. | $15.5M | 0.3% | +0% | 44.8 |
| 85 |  $OGG | Osisko Gold Group Inc. | $14.2M | 0.3% | NEW | — |
| 86 |  $VTR | Ventas, Inc. | $13.9M | 0.3% | NEW | 62.5 |
| 87 |  $STX | Seagate Technology Holdings plc | $13.7M | 0.2% | +135% | — |
| 88 | $BBIO | BridgeBio Pharma, Inc. | $13.6M | 0.2% | +6% | 36.9 |
| 89 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.3M | 0.2% | -36% | — |
| 90 |  $WPC | W. P. Carey Inc. | $13.1M | 0.2% | NEW | 65.9 |
| 91 |  $NVMI | NOVA LTD. | $13.0M | 0.2% | -24% | — |
| 92 |  $SMTC | SEMTECH CORP | $12.9M | 0.2% | -1% | 55.9 |
| 93 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.9M | 0.2% | -6% | 52.9 |
| 94 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.9M | 0.2% | NEW | 61.4 |
| 95 |  $AAPLCALL | Apple Inc. | $12.8M | — | -0% | 76.4 |
| 96 |  $PR | Permian Resources Corp | $12.6M | 0.2% | +41% | 79.5 |
| 97 |  $BXP | BXP, Inc. | $12.4M | 0.2% | +25% | 59.2 |
| 98 |  $AVGO | Broadcom Inc. | $12.4M | 0.2% | +5% | 84.5 |
| 99 |  $HIVE | HIVE Digital Technologies Ltd. | $12.1M | 0.2% | NEW | — |
| 100 | — | ISHARES TR - MSCI EAFE ETF | $11.9M | 0.2% | NEW | — |
| 101 |  $ESS | ESSEX PROPERTY TRUST, INC. | $11.7M | 0.2% | +98% | 64.2 |
| 102 |  $BOX | BOX INC | $11.2M | 0.2% | +15% | 62 |
| 103 |  $AWK | American Water Works Company, Inc. | $10.9M | 0.2% | NEW | 58.1 |
| 104 |  $KVUE | Kenvue Inc. | $10.8M | 0.2% | -73% | 60.3 |
| 105 |  $PBI | PITNEY BOWES INC /DE/ | $10.5M | 0.2% | -14% | 59.4 |
| 106 |  $RIVN | Rivian Automotive, Inc. / DE | $10.0M | 0.2% | -15% | 35.9 |
| 107 | $AAPL | Apple Inc. | $9.2M | 0.2% | -0% | 76.4 |
| 108 | $SNOWPUT | Snowflake Inc. | $8.8M | — | NEW | 54.9 |
| 109 | $IRENPUT | IREN Ltd | $8.5M | — | +2% | 46.3 |
| 110 | $NETCALL | Cloudflare, Inc. | $8.3M | — | +353% | 56.4 |
| 111 |  $VZLA | Vizsla Silver Corp. | $8.3M | 0.1% | +4% | — |
| 112 |  $VSHCALL | VISHAY INTERTECHNOLOGY INC | $7.8M | — | NEW | 48.8 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.7M | 0.1% | +63% | — |
| 114 |  $VOYG | Voyager Technologies, Inc./TX | $7.5M | 0.1% | NEW | 22.6 |
| 115 |  $LIF | Life360, Inc. | $7.4M | 0.1% | +0% | 69.8 |
| 116 |  $COHU | COHU INC | $7.2M | 0.1% | -64% | 38.3 |
| 117 |  $UNIT | Uniti Group Inc. | $7.0M | 0.1% | +21% | 71.7 |
| 118 |  $TYL | TYLER TECHNOLOGIES INC | $6.8M | 0.1% | NEW | 64.3 |
| 119 | $SOFICALL | SoFi Technologies, Inc. | $6.3M | — | -17% | 62.4 |
| 120 |  $BHF | Brighthouse Financial, Inc. | $6.3M | 0.1% | NEW | 68.4 |
| 121 | $BECALL | Bloom Energy Corp | $5.6M | — | +3% | 66.2 |
| 122 |  $FIS | Fidelity National Information Services, Inc. | $5.1M | 0.1% | -94% | 68.9 |
| 123 |  $LLYVA | Liberty Live Holdings, Inc. | $5.1M | 0.1% | NEW | 27.5 |
| 124 |  $NNN | NNN REIT, INC. | $4.8M | 0.1% | NEW | 63.1 |
| 125 | $BABACALL | Alibaba Group Holding Ltd | $4.8M | — | +52% | — |
| 126 |  $WDC | WESTERN DIGITAL CORP | $4.7M | 0.1% | -42% | 80.7 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.7M | 0.1% | NEW | — |
| 128 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.6M | 0.1% | NEW | 62.9 |
| 129 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $4.5M | 0.1% | -23% | 50.8 |
| 130 | $BABAPUT | Alibaba Group Holding Ltd | $4.4M | — | +52% | — |
| 131 | $IRENCALL | IREN Ltd | $4.1M | — | +2% | 46.3 |
| 132 |  $UNM | Unum Group | $4.0M | 0.1% | NEW | 52.1 |
| 133 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.0M | 0.1% | NEW | 64 |
| 134 |  $NTST | NETSTREIT Corp. | $4.0M | 0.1% | +147% | 60.8 |
| 135 | $SMTCCALL | SEMTECH CORP | $3.9M | — | NEW | 55.9 |
| 136 |  $BTU | PEABODY ENERGY CORP | $3.7M | 0.1% | NEW | 36 |
| 137 |  $CRWVCALL | CoreWeave, Inc. | $3.6M | — | NEW | 52.2 |
| 138 |  $CMCL | Caledonia Mining Corp Plc | $3.5M | 0.1% | +5% | — |
| 139 | $SMCICALL | Super Micro Computer, Inc. | $3.5M | — | NEW | 62 |
| 140 |  $CRGY | Crescent Energy Co | $3.4M | 0.1% | -51% | 66.4 |
| 141 |  $BAM | Brookfield Asset Management Ltd. | $3.4M | 0.1% | +0% | — |
| 142 |  $HR | Healthcare Realty Trust Inc | $3.3M | 0.1% | NEW | 45.1 |
| 143 |  $INDI | indie Semiconductor, Inc. | $3.2M | 0.1% | -8% | 23.2 |
| 144 |  $OTIS | Otis Worldwide Corp | $3.2M | 0.1% | NEW | 61.3 |
| 145 |  $KEEL | Keel Infrastructure Corp. | $3.1M | 0.1% | NEW | 17.9 |
| 146 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $3.1M | — | NEW | 67.2 |
| 147 | $CLSKPUT | CLEANSPARK, INC. | $3.1M | — | +3752% | 37.4 |
| 148 |  $ZSCALL | Zscaler, Inc. | $2.8M | — | +370% | 63.7 |
| 149 | $SOFIPUT | SoFi Technologies, Inc. | $2.8M | — | -17% | 62.4 |
| 150 |  $CSX | CSX CORP | $2.8M | 0.1% | +53% | 65.2 |
New Positions (79)
$SPYCALL SPDR S&P 500 ETF TRUST$610.5M$SYY SYSCO CORP$410.9M$FDXF FedEx Freight Holding Company, Inc.$137.1M$D DOMINION ENERGY, INC$85.3M$NSC NORFOLK SOUTHERN CORP$69.5M$SPYPUT SPDR S&P 500 ETF TRUST$63.2M$HONA Honeywell Aerospace Inc.$60.8M$FLUT Flutter Entertainment plc$52.5M$SNDK Sandisk Corp$47.7M$FCX FREEPORT-MCMORAN INC$45.3M$V VISA INC.$41.2M$AEE AMEREN CORP$40.0M$GS GOLDMAN SACHS GROUP INC$36.8M$BRK.B BERKSHIRE HATHAWAY INC$36.5MExited Positions (35)
$VICI VICI PROPERTIES INC.
$DXCM DEXCOM INC
$BAC BANK OF AMERICA CORP /DE/
$UNH UNITEDHEALTH GROUP INC
$WFC WELLS FARGO & COMPANY/MN
$TNK TEEKAY TANKERS LTD.$VSH VISHAY INTERTECHNOLOGY INC
$COF CAPITAL ONE FINANCIAL CORP
$JBL JABIL INC$DOCN DigitalOcean Holdings, Inc.
$CSGP COSTAR GROUP, INC.
$IDA IDACORP INC
$GVA GRANITE CONSTRUCTION INC
$PEP PEPSICO INC$GOOGCALL Alphabet Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MIZUHO MARKETS AMERICAS LLC including:
Track MIZUHO MARKETS AMERICAS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MIZUHO MARKETS AMERICAS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MIZUHO MARKETS AMERICAS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MIZUHO MARKETS AMERICAS LLC (SEC CIK: 1825516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MIZUHO MARKETS AMERICAS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.