MIZUHO MARKETS AMERICAS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825516
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$59.7M
$21.8M puts / $37.9M calls
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIZUHO MARKETS AMERICAS LLC disclosed 190 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $3.6B in common stock plus $59.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio. During the quarter the fund opened 61 new positions and exited 48 — including a new stake in $ETR and a full exit from $SPY. The portfolio is most concentrated in Industrials (20.5% 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
DiversifyingSector Allocation
IndustrialsTechnologyOtherUtilitiesHealthcareFinancials
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.
$BABACALL$12M notional
$NETCALL$7M notional
$LYVPUT$6M notional
$IRENPUT$5M notional
$SOFIPUT$5M notional
$SOFICALL$5M notional
$GOOGLCALL$4M notional
$ZSCALL$3M notional
$CLSKCALL$2M notional
$COINPUT$2M notional
$CLSKPUT$1M notional
$AVGOCALL$994K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$293.4M451,094 sh ISHARES TR
—Quality
$162.8M249,220 sh- 60.3#864
Quality
$159.2M447,067 sh - 65.7
Quality
$157.9M698,500 sh - 65.1
Quality
$156.7M1,394,400 sh - 69.6
Quality
$111.6M2,378,011 sh - 76.2
Quality
$108.4M3,966,900 sh - 83.7
Quality
$104.0M280,993 sh - 59.6
Quality
$90.4M287,900 sh - 81.2
Quality
$85.5M1,323,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $293.4M | 451,094 |
| ISHARES TR | — | $162.8M | 249,220 |
 FEDEX CORP$FDX | 60.3#864 | $159.2M | 447,067 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $157.9M | 698,500 |
 ENTERGY CORP /DE/$ETR | 65.1 | $156.7M | 1,394,400 |
 Fidelity National Information Services, Inc.$FIS | 69.6 | $111.6M | 2,378,011 |
 VICI PROPERTIES INC.$VICI | 76.2 | $108.4M | 3,966,900 |
 MICROSOFT CORP$MSFT | 83.7 | $104.0M | 280,993 |
 Cencora, Inc.$COR | 59.6 | $90.4M | 287,900 |
 HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $85.5M | 1,323,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIZUHO MARKETS AMERICAS LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Industrials
$736.8M
Technology
$720.1M
Other
$470.8M
Utilities
$469.5M
Healthcare
$297.9M
Financials
$257.5M
Consumer Discretionary
$185.7M
Real Estate
$157.9M
Full Holdings — MIZUHO MARKETS AMERICAS LLC (Q1 2026)
All 190 disclosed positions 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 | $SPY | SPDR S&P 500 ETF TRUST | $293.4M | 8.1% | +585% | — |
| 2 | — | ISHARES TR | $162.8M | 4.5% | -9% | — |
| 3 | $FDX | FEDEX CORP | $159.2M | 4.4% | +1% | 60.3 |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $157.9M | 4.4% | -66% | 65.7 |
| 5 | $ETR | ENTERGY CORP /DE/ | $156.7M | 4.3% | NEW | 65.1 |
| 6 | $FIS | Fidelity National Information Services, Inc. | $111.6M | 3.1% | -35% | 69.6 |
| 7 | $VICI | VICI PROPERTIES INC. | $108.4M | 3.0% | NEW | 76.2 |
| 8 | $MSFT | MICROSOFT CORP | $104.0M | 2.9% | +155% | 83.7 |
| 9 | $COR | Cencora, Inc. | $90.4M | 2.5% | +28% | 59.6 |
| 10 | $HALO | HALOZYME THERAPEUTICS, INC. | $85.5M | 2.4% | +4% | 81.2 |
| 11 |  $EXC | EXELON CORP | $81.1M | 2.3% | NEW | 63.9 |
| 12 |  $NI | NISOURCE INC. | $77.0M | 2.1% | NEW | 61.7 |
| 13 |  $RKLB | Rocket Lab Corp | $75.7M | 2.1% | +2% | 37.2 |
| 14 |  $ADI | ANALOG DEVICES INC | $70.2M | 1.9% | -30% | 76.2 |
| 15 |  $TSLA | Tesla, Inc. | $68.8M | 1.9% | +0% | 50.1 |
| 16 |  $XEL | XCEL ENERGY INC | $64.0M | 1.8% | NEW | — |
| 17 |  $RIOT | Riot Platforms, Inc. | $62.5M | 1.7% | +19% | 51.3 |
| 18 |  $ET | Energy Transfer LP | $61.8M | 1.7% | NEW | 64.5 |
| 19 |  $ZTS | Zoetis Inc. | $61.7M | 1.7% | +283% | 72.6 |
| 20 |  $CAR | AVIS BUDGET GROUP, INC. | $58.3M | 1.6% | +7% | 49.2 |
| 21 |  $GOOG | Alphabet Inc. | $57.7M | 1.6% | NEW | 80.2 |
| 22 |  $KLAC | KLA CORP | $54.9M | 1.5% | +1% | 84.4 |
| 23 |  $NEE | NEXTERA ENERGY INC | $54.6M | 1.5% | +129% | 71.7 |
| 24 |  $DXCM | DEXCOM INC | $50.2M | 1.4% | NEW | 77.9 |
| 25 |  $NVDA | NVIDIA CORP | $49.6M | 1.4% | -61% | 90.2 |
| 26 |  $CZR | Caesars Entertainment, Inc. | $42.3M | 1.2% | +0% | 44.3 |
| 27 |  $BWXT | BWX Technologies, Inc. | $40.4M | 1.1% | -5% | 68 |
| 28 |  $IREN | IREN Ltd | $37.8M | 1.1% | -16% | — |
| 29 |  $KVUE | Kenvue Inc. | $36.6M | 1.0% | -85% | 60.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.5M | 1.0% | +0% | 68.4 |
| 31 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $33.4M | 0.9% | NEW | — |
| 32 |  $DLTR | DOLLAR TREE, INC. | $32.9M | 0.9% | NEW | 53.2 |
| 33 |  $NEOG | NEOGEN CORP | $32.5M | 0.9% | +0% | 36.9 |
| 34 |  $META | Meta Platforms, Inc. | $31.7M | 0.9% | -47% | 80.9 |
| 35 |  $GOOGL | Alphabet Inc. | $31.2M | 0.9% | -28% | 80.2 |
| 36 |  $LRCX | LAM RESEARCH CORP | $29.0M | 0.8% | +1% | 82.4 |
| 37 |  $AMZN | AMAZON COM INC | $26.2M | 0.7% | +0% | 74.6 |
| 38 |  $SOFI | SoFi Technologies, Inc. | $23.8M | 0.7% | -55% | 53.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $22.9M | 0.6% | NEW | 72.3 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $22.7M | 0.6% | +633% | — |
| 41 |  $DRI | DARDEN RESTAURANTS INC | $21.7M | 0.6% | +0% | 68.6 |
| 42 |  $GLW | CORNING INC /NY | $20.5M | 0.6% | +0% | 72.7 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.6% | +0% | 66.8 |
| 44 |  $SNPS | SYNOPSYS INC | $20.2M | 0.6% | NEW | 63.1 |
| 45 |  $SMCI | Super Micro Computer, Inc. | $19.3M | 0.5% | -10% | 61.9 |
| 46 |  $NFLX | NETFLIX INC | $19.2M | 0.5% | -35% | 86.7 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $19.2M | 0.5% | -48% | 88.4 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $19.1M | 0.5% | +0% | — |
| 49 |  $PAX | Patria Investments Ltd | $18.9M | 0.5% | +0% | — |
| 50 |  $COIN | Coinbase Global, Inc. | $18.5M | 0.5% | +0% | 68 |
| 51 |  $TNK | TEEKAY TANKERS LTD. | $18.3M | 0.5% | NEW | — |
| 52 |  $BN | BROOKFIELD Corp /ON/ | $18.2M | 0.5% | +0% | — |
| 53 |  $BE | Bloom Energy Corp | $17.8M | 0.5% | NEW | 54.4 |
| 54 |  $VSH | VISHAY INTERTECHNOLOGY INC | $17.3M | 0.5% | +71% | 35.3 |
| 55 |  $DDOG | Datadog, Inc. | $17.0M | 0.5% | -14% | 62.9 |
| 56 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $16.8M | 0.5% | NEW | 57.4 |
| 57 |  $ORA | ORMAT TECHNOLOGIES, INC. | $16.7M | 0.5% | +6% | 53.5 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.4M | 0.5% | +0% | 71 |
| 59 |  $ANIP | ANI PHARMACEUTICALS INC | $16.2M | 0.5% | +4% | 68.6 |
| 60 |  $JBL | JABIL INC | $14.6M | 0.4% | NEW | 51.9 |
| 61 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $14.0M | 0.4% | +21% | 69.5 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $13.9M | 0.4% | +0% | 75.8 |
| 63 |  $NVMI | NOVA LTD. | $13.7M | 0.4% | -26% | — |
| 64 |  $BBIO | BridgeBio Pharma, Inc. | $12.7M | 0.3% | +6% | 31.7 |
| 65 |  $SNOW | Snowflake Inc. | $12.7M | 0.3% | -74% | 49.6 |
| 66 |  $BABACALL | Alibaba Group Holding Ltd | $12.5M | — | +132% | — |
| 67 |  $DOCN | DigitalOcean Holdings, Inc. | $11.1M | 0.3% | -42% | 73.7 |
| 68 |  $CSGP | COSTAR GROUP, INC. | $11.1M | 0.3% | -94% | 49.5 |
| 69 |  $HAE | HAEMONETICS CORP | $10.8M | 0.3% | -31% | 61.1 |
| 70 |  $IDA | IDACORP INC | $10.7M | 0.3% | NEW | 62.6 |
| 71 |  $PR | Permian Resources Corp | $10.3M | 0.3% | -44% | 75.6 |
| 72 |  $GVA | GRANITE CONSTRUCTION INC | $10.3M | 0.3% | -42% | 56.9 |
| 73 |  $RIVN | Rivian Automotive, Inc. / DE | $10.3M | 0.3% | +16% | 36 |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.7M | 0.3% | +12% | 40 |
| 75 |  $AVGO | Broadcom Inc. | $9.7M | 0.3% | -73% | 86.4 |
| 76 |  $CRGY | Crescent Energy Co | $9.5M | 0.3% | NEW | 57.4 |
| 77 |  $BOX | BOX INC | $8.7M | 0.2% | -36% | 61.7 |
| 78 |  $COHU | COHU INC | $8.3M | 0.2% | -10% | 25.2 |
| 79 |  $AAPL | Apple Inc. | $8.1M | 0.2% | -80% | 76.1 |
| 80 |  $CVLT | COMMVAULT SYSTEMS INC | $8.0M | 0.2% | -34% | 58.9 |
| 81 |  $VZLA | Vizsla Silver Corp. | $8.0M | 0.2% | +31% | — |
| 82 |  $BXP | BXP, Inc. | $7.7M | 0.2% | -20% | 50.9 |
| 83 |  $PBI | PITNEY BOWES INC /DE/ | $7.7M | 0.2% | +1% | 54.4 |
| 84 |  $MTH | Meritage Homes CORP | $7.5M | 0.2% | -11% | — |
| 85 |  $CNP | CENTERPOINT ENERGY INC | $7.5M | 0.2% | NEW | 55.9 |
| 86 |  $NETCALL | Cloudflare, Inc. | $7.4M | — | NEW | 52.6 |
| 87 | $NET | Cloudflare, Inc. | $6.9M | 0.2% | -82% | 52.6 |
| 88 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $6.8M | 0.2% | NEW | 54.2 |
| 89 |  $PEP | PEPSICO INC | $6.3M | 0.2% | -84% | 62.7 |
| 90 |  $SMTC | SEMTECH CORP | $6.2M | 0.2% | -4% | 54.5 |
| 91 |  $LYVPUT | Live Nation Entertainment, Inc. | $5.9M | — | -99% | 55 |
| 92 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $5.5M | 0.1% | -37% | 25.9 |
| 93 |  $LIF | Life360, Inc. | $5.5M | 0.1% | +11% | 61.9 |
| 94 | — | SELECT SECTOR SPDR TR | $5.4M | 0.1% | -49% | — |
| 95 | $IRENPUT | IREN Ltd | $5.1M | — | -16% | — |
| 96 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.9M | 0.1% | NEW | 59.3 |
| 97 |  $UNIT | Uniti Group Inc. | $4.7M | 0.1% | +27% | — |
| 98 | — | VANECK ETF TRUST | $4.7M | 0.1% | +12% | — |
| 99 | $SOFIPUT | SoFi Technologies, Inc. | $4.6M | — | NEW | 53.8 |
| 100 | $SOFICALL | SoFi Technologies, Inc. | $4.5M | — | -55% | 53.8 |
| 101 |  $LULU | lululemon athletica inc. | $4.2M | 0.1% | -90% | 62.9 |
| 102 |  $CMCL | Caledonia Mining Corp Plc | $4.0M | 0.1% | NEW | — |
| 103 | $GOOGLCALL | Alphabet Inc. | $4.0M | — | -28% | 80.2 |
| 104 |  $LLY | ELI LILLY & Co | $3.9M | 0.1% | -70% | 89.3 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.1% | -86% | 35.6 |
| 106 |  $WDC | WESTERN DIGITAL CORP | $3.4M | 0.1% | NEW | 76.8 |
| 107 |  $BAM | Brookfield Asset Management Ltd. | $3.3M | 0.1% | +0% | — |
| 108 |  $ZSCALL | Zscaler, Inc. | $3.3M | — | -97% | 57.9 |
| 109 |  $NRP | NATURAL RESOURCE PARTNERS LP | $3.1M | 0.1% | NEW | 57.4 |
| 110 |  $VERX | Vertex, Inc. | $3.1M | 0.1% | -32% | 49.8 |
| 111 |  $TNDM | TANDEM DIABETES CARE INC | $3.0M | 0.1% | +9% | 34.8 |
| 112 |  $ABNB | Airbnb, Inc. | $3.0M | 0.1% | NEW | 70.1 |
| 113 |  $MARA | MARA Holdings, Inc. | $2.8M | 0.1% | +5% | 12.2 |
| 114 |  $FLNC | Fluence Energy, Inc. | $2.6M | 0.1% | +40% | 35.9 |
| 115 |  $INDI | indie Semiconductor, Inc. | $2.5M | 0.1% | +11% | 23.5 |
| 116 |  $SBRA | Sabra Health Care REIT, Inc. | $2.4M | 0.1% | NEW | 73.5 |
| 117 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.1% | NEW | — |
| 118 | $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.1% | NEW | 55 |
| 119 | — | ISHARES TR | $2.1M | 0.1% | -98% | — |
| 120 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.1% | +0% | 71.1 |
| 121 |  $LBRT | Liberty Energy Inc. | $1.9M | 0.1% | NEW | 42.6 |
| 122 |  $CLSKCALL | CLEANSPARK, INC. | $1.9M | — | -97% | 40.6 |
| 123 | $COINPUT | Coinbase Global, Inc. | $1.8M | — | +0% | 68 |
| 124 |  $METC | Ramaco Resources, Inc. | $1.6M | 0.0% | -20% | 24.1 |
| 125 |  $CSX | CSX CORP | $1.6M | 0.0% | +0% | 66.4 |
| 126 |  $NTST | NETSTREIT Corp. | $1.4M | 0.0% | NEW | 61.7 |
| 127 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.0% | +0% | 42.1 |
| 128 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.1M | 0.0% | NEW | 55.5 |
| 129 | $CLSKPUT | CLEANSPARK, INC. | $1.0M | — | -97% | 40.6 |
| 130 | $AVGOCALL | Broadcom Inc. | $993,506 | — | -73% | 86.4 |
| 131 |  $IVZ | Invesco Ltd. | $950,004 | 0.0% | NEW | — |
| 132 | — | VANECK ETF TRUST | $922,380 | 0.0% | -9% | — |
| 133 |  $GEHC | GE HealthCare Technologies Inc. | $911,104 | 0.0% | -99% | 58.2 |
| 134 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $847,044 | 0.0% | NEW | 70.1 |
| 135 | $STXPUT | Seagate Technology Holdings plc | $838,772 | — | +1571% | — |
| 136 | $COINCALL | Coinbase Global, Inc. | $821,161 | — | +0% | 68 |
| 137 | $WDCPUT | WESTERN DIGITAL CORP | $801,314 | — | -69% | 76.8 |
| 138 | — | SELECT SECTOR SPDR TR | $730,950 | 0.0% | -57% | — |
| 139 | $BECALL | Bloom Energy Corp | $695,149 | — | +0% | 54.4 |
| 140 | $IRENCALL | IREN Ltd | $668,772 | — | -16% | — |
| 141 | $BEPUT | Bloom Energy Corp | $612,744 | — | +0% | 54.4 |
| 142 |  $GM | General Motors Co | $599,725 | 0.0% | NEW | 58.7 |
| 143 |  $CVXCALL | CHEVRON CORP | $558,662 | — | -100% | 54.7 |
| 144 |  $ARM | ARM HOLDINGS PLC /UK | $433,568 | 0.0% | NEW | — |
| 145 |  $ROP | ROPER TECHNOLOGIES INC | $428,171 | 0.0% | NEW | 72.2 |
| 146 |  $MRVL | Marvell Technology, Inc. | $427,302 | 0.0% | NEW | 77.3 |
| 147 | $NETPUT | Cloudflare, Inc. | $403,812 | — | NEW | 52.6 |
| 148 |  $PDD | PDD Holdings Inc. | $402,896 | 0.0% | NEW | — |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $393,328 | 0.0% | NEW | 70.4 |
| 150 |  $NXPI | NXP Semiconductors N.V. | $390,177 | 0.0% | NEW | — |
| 151 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $388,139 | 0.0% | NEW | 76.3 |
| 152 |  $SHOP | SHOPIFY INC. | $385,278 | 0.0% | NEW | — |
| 153 |  $AMD | ADVANCED MICRO DEVICES INC | $383,262 | 0.0% | -99% | 78.8 |
| 154 |  $INTC | INTEL CORP | $381,504 | 0.0% | -99% | 41.5 |
| 155 |  $FTNT | Fortinet, Inc. | $380,733 | 0.0% | NEW | 78.1 |
| 156 |  $ASML | ASML HOLDING NV | $380,399 | 0.0% | NEW | — |
| 157 |  $QCOM | QUALCOMM INC/DE | $376,038 | 0.0% | NEW | 81.9 |
| 158 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $374,849 | 0.0% | -99% | 67.3 |
| 159 |  $PANW | Palo Alto Networks Inc | $373,225 | 0.0% | NEW | 66.5 |
| 160 |  $ADBE | ADOBE INC. | $371,426 | 0.0% | NEW | 80.4 |
| 161 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $371,234 | 0.0% | NEW | 74.4 |
| 162 |  $PLTR | Palantir Technologies Inc. | $368,187 | 0.0% | -97% | 85.8 |
| 163 |  $ADSK | Autodesk, Inc. | $366,282 | 0.0% | NEW | 76.4 |
| 164 |  $TRI | THOMSON REUTERS CORP /CAN/ | $365,229 | 0.0% | NEW | — |
| 165 |  $DASH | DoorDash, Inc. | $363,513 | 0.0% | NEW | 70.6 |
| 166 |  $AMAT | APPLIED MATERIALS INC /DE | $362,981 | 0.0% | -99% | 74.8 |
| 167 |  $WDAY | Workday, Inc. | $362,347 | 0.0% | NEW | 74.2 |
| 168 |  $CRWD | CrowdStrike Holdings, Inc. | $362,300 | 0.0% | NEW | 55 |
| 169 |  $INTU | INTUIT INC. | $360,173 | 0.0% | NEW | 82 |
| 170 | $AAPLCALL | Apple Inc. | $358,840 | — | -80% | 76.1 |
| 171 | — | SELECT SECTOR SPDR TR | $355,806 | 0.0% | -83% | — |
| 172 | — | SELECT SECTOR SPDR TR | $354,787 | 0.0% | -45% | — |
| 173 | $ZS | Zscaler, Inc. | $351,286 | 0.0% | -97% | 57.9 |
| 174 |  $TEAM | Atlassian Corp | $351,078 | 0.0% | NEW | 56.8 |
| 175 |  $MSTR | Strategy Inc | $348,941 | 0.0% | NEW | 25.4 |
| 176 |  $APP | AppLovin Corp | $341,086 | 0.0% | -97% | 86.8 |
| 177 | $BABAPUT | Alibaba Group Holding Ltd | $287,089 | — | +132% | — |
| 178 |  $WMTCALL | Walmart Inc. | $161,054 | — | NEW | 63.2 |
| 179 | $AAPLPUT | Apple Inc. | $108,735 | — | -80% | 76.1 |
| 180 |  $PFECALL | PFIZER INC | $93,611 | — | +289% | 69 |
| 181 | $LYVCALL | Live Nation Entertainment, Inc. | $76,530 | — | -99% | 55 |
| 182 | $CVX | CHEVRON CORP | $69,105 | 0.0% | -100% | 54.7 |
| 183 | $AVGOPUT | Broadcom Inc. | $68,279 | — | -73% | 86.4 |
| 184 | $WMT | Walmart Inc. | $58,039 | 0.0% | NEW | 63.2 |
| 185 | $WMTPUT | Walmart Inc. | $49,262 | — | NEW | 63.2 |
| 186 | $CVXPUT | CHEVRON CORP | $37,221 | — | -100% | 54.7 |
| 187 | $PFEPUT | PFIZER INC | $22,098 | — | +289% | 69 |
| 188 | $GOOGLPUT | Alphabet Inc. | $10,220 | — | -28% | 80.2 |
| 189 | $RKLBCALL | Rocket Lab Corp | $2,347 | — | +2% | 37.2 |
| 190 | — | SELECT SECTOR SPDR TR | $620 | — | -49% | — |
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Available Analysis
13F Pro tracks comprehensive institutional data for MIZUHO MARKETS AMERICAS LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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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.