MIZUHO MARKETS AMERICAS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825516
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
$SPY6.4% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
3.1% weight
Held 10 quarters
$RIOT2.5% weight
Held 7 quarters
$RKLB2.2% weight
Held 5 quarters
$CZR1.8% weight
Held 6 quarters
$BBIO9 quarters accumulating
$SPY4 quarters accumulating
$COR4 quarters accumulating
$CLSK4 quarters accumulating
$KLAC3 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryOtherUtilitiesFinancials
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.
$SPYCALL$610M notional
$LYVCALL$131M notional
$SPYPUT$63M notional
$FDXPUT$20M notional
$AAPLCALL$13M notional
$SNOWPUT$9M notional
$IRENPUT$8M notional
$NETCALL$8M notional
$VSHCALL$8M notional
$SOFICALL$6M notional
$BECALL$6M notional
$BABACALL$5M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
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
Full Holdings — MIZUHO MARKETS AMERICAS LLC (Q2 2026)
All 234 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 | $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 |
| 151 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.8M | 0.1% | -66% | — |
| 152 | $STXCALL | Seagate Technology Holdings plc | $2.7M | — | NEW | — |
| 153 | $DDOGCALL | Datadog, Inc. | $2.7M | — | NEW | 71.4 |
| 154 |  $FLNC | Fluence Energy, Inc. | $2.5M | 0.1% | -33% | 43 |
| 155 |  $NBIS | Nebius Group N.V. | $2.5M | 0.1% | NEW | — |
| 156 |  $MARA | MARA Holdings, Inc. | $2.5M | 0.0% | -49% | 36.5 |
| 157 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.5M | 0.0% | +0% | 49.7 |
| 158 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.3M | 0.0% | NEW | 54.4 |
| 159 | $SNOWCALL | Snowflake Inc. | $2.1M | — | NEW | 54.9 |
| 160 |  $TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.0% | -12% | 42.8 |
| 161 |  $MSCI | MSCI Inc. | $2.1M | 0.0% | NEW | 75.7 |
| 162 |  $EA | ELECTRONIC ARTS INC. | $2.1M | 0.0% | +0% | 62.9 |
| 163 |  $IVZ | Invesco Ltd. | $2.0M | 0.0% | +89% | — |
| 164 |  $KRG | KITE REALTY GROUP TRUST | $2.0M | 0.0% | NEW | 58.9 |
| 165 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.0M | 0.0% | -69% | 30.9 |
| 166 |  $NOW | ServiceNow, Inc. | $1.8M | 0.0% | NEW | 72.9 |
| 167 | $KEELPUT | Keel Infrastructure Corp. | $1.7M | — | NEW | 17.9 |
| 168 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.0% | +52% | 79.8 |
| 169 |  $DELL | Dell Technologies Inc. | $1.6M | 0.0% | NEW | 71.2 |
| 170 | $LYVPUT | Live Nation Entertainment, Inc. | $1.6M | — | +2794% | 52.9 |
| 171 |  $METC | Ramaco Resources, Inc. | $1.5M | 0.0% | +12% | 20.2 |
| 172 |  $JEF | Jefferies Financial Group Inc. | $1.5M | 0.0% | NEW | 57.5 |
| 173 |  $VERX | Vertex, Inc. | $1.5M | 0.0% | -50% | 57.5 |
| 174 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.0% | +0% | 41.4 |
| 175 |  $MTG | MGIC INVESTMENT CORP | $1.3M | 0.0% | NEW | 56.6 |
| 176 | $CRWV | CoreWeave, Inc. | $1.2M | 0.0% | NEW | 52.2 |
| 177 |  $SBRA | Sabra Health Care REIT, Inc. | $1.2M | 0.0% | -53% | 52 |
| 178 | $NETPUT | Cloudflare, Inc. | $1.1M | — | +353% | 56.4 |
| 179 | $FLNCCALL | Fluence Energy, Inc. | $1.0M | — | NEW | 43 |
| 180 |  $WIX | Wix.com Ltd. | $995,781 | 0.0% | NEW | — |
| 181 | $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $934,829 | — | NEW | 30.9 |
| 182 | $CLSKCALL | CLEANSPARK, INC. | $885,387 | — | +3752% | 37.4 |
| 183 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $853,047 | 0.0% | NEW | 43.5 |
| 184 | $SMTCPUT | SEMTECH CORP | $851,347 | — | NEW | 55.9 |
| 185 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $832,815 | 0.0% | +0% | 69.5 |
| 186 | $KNXCALL | Knight-Swift Transportation Holdings Inc. | $817,965 | — | NEW | 54.4 |
| 187 |  $GM | General Motors Co | $766,946 | 0.0% | +24% | 54.3 |
| 188 | $RIVNCALL | Rivian Automotive, Inc. / DE | $722,960 | — | NEW | 35.9 |
| 189 | $SMCIPUT | Super Micro Computer, Inc. | $682,120 | — | NEW | 62 |
| 190 | $BEPUT | Bloom Energy Corp | $673,888 | — | +3% | 66.2 |
| 191 | $MARACALL | MARA Holdings, Inc. | $587,640 | — | NEW | 36.5 |
| 192 |  $LBRT | Liberty Energy Inc. | $565,966 | 0.0% | -68% | 42 |
| 193 |  $AMAT | APPLIED MATERIALS INC /DE | $527,790 | 0.0% | -31% | 72.3 |
| 194 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $500,121 | 0.0% | +23% | — |
| 195 |  $ALAB | Astera Labs, Inc. | $462,733 | 0.0% | NEW | 75.1 |
| 196 |  $TER | TERADYNE, INC | $424,328 | 0.0% | NEW | 77.3 |
| 197 |  $ASML | ASML HOLDING NV | $405,846 | 0.0% | -29% | — |
| 198 | — | ISHARES TR - 1 3 YR TREAS BD | $401,354 | 0.0% | -81% | — |
| 199 |  $INTC | INTEL CORP | $399,900 | 0.0% | -67% | 45.6 |
| 200 |  $PANW | Palo Alto Networks Inc | $397,629 | 0.0% | -50% | 65.5 |
| 201 |  $ROP | ROPER TECHNOLOGIES INC | $389,487 | 0.0% | -5% | 71.9 |
| 202 |  $DASH | DoorDash, Inc. | $380,501 | 0.0% | -15% | 71 |
| 203 |  $FTNT | Fortinet, Inc. | $365,616 | 0.0% | -49% | 80.1 |
| 204 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $360,893 | 0.0% | +0% | — |
| 205 |  $CVX | CHEVRON CORP | $355,887 | 0.0% | +543% | 62.8 |
| 206 |  $CRWD | CrowdStrike Holdings, Inc. | $342,650 | 0.0% | -52% | 67.7 |
| 207 | $HIVECALL | HIVE Digital Technologies Ltd. | $337,500 | — | NEW | — |
| 208 |  $NFLX | NETFLIX INC | $335,580 | 0.0% | -98% | 78.8 |
| 209 |  $ARM | ARM HOLDINGS PLC /UK | $329,750 | 0.0% | -68% | — |
| 210 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $328,780 | 0.0% | -34% | 72.6 |
| 211 |  $TXN | TEXAS INSTRUMENTS INC | $320,127 | 0.0% | -47% | 73.4 |
| 212 |  $TRI | THOMSON REUTERS CORP /CAN/ | $310,019 | 0.0% | -6% | 58.7 |
| 213 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $304,832 | 0.0% | -71% | — |
| 214 |  $PDD | PDD Holdings Inc. | $296,653 | 0.0% | -1% | — |
| 215 |  $NXPI | NXP Semiconductors N.V. | $287,213 | 0.0% | -48% | — |
| 216 | $DOCNPUT | DigitalOcean Holdings, Inc. | $279,169 | — | NEW | 67.2 |
| 217 |  $APP | AppLovin Corp | $276,163 | 0.0% | -37% | 84.4 |
| 218 |  $ADSK | Autodesk, Inc. | $276,076 | 0.0% | -7% | 78.6 |
| 219 |  $WDAY | Workday, Inc. | $274,955 | 0.0% | -19% | 75.5 |
| 220 | $VOYGPUT | Voyager Technologies, Inc./TX | $274,930 | — | NEW | 22.6 |
| 221 |  $ADBE | ADOBE INC. | $259,760 | 0.0% | -17% | 77.6 |
| 222 |  $INTU | INTUIT INC. | $258,651 | 0.0% | +19% | 79.3 |
| 223 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $255,789 | 0.0% | NEW | 61.7 |
| 224 |  $PLTR | Palantir Technologies Inc. | $244,774 | 0.0% | -17% | 84.6 |
| 225 |  $QCOM | QUALCOMM INC/DE | $241,705 | 0.0% | -55% | 70.5 |
| 226 |  $LULU | lululemon athletica inc. | $230,758 | 0.0% | -93% | 67.7 |
| 227 | $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $202,384 | — | NEW | — |
| 228 | $CVXCALL | CHEVRON CORP | $110,619 | — | +543% | 62.8 |
| 229 | $CVXPUT | CHEVRON CORP | $38,094 | — | +543% | 62.8 |
| 230 | $RKLBCALL | Rocket Lab Corp | $5,731 | — | +2% | 39.9 |
| 231 | $AAPLPUT | Apple Inc. | $1,842 | — | -0% | 76.4 |
| 232 | $VCALL | VISA INC. | $1,418 | — | NEW | 82.9 |
| 233 | $VPUT | VISA INC. | $1,186 | — | NEW | 82.9 |
| 234 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $300 | — | +63% | — |
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 ISHARES TR - MSCI EMG MKT ETF$48.8M
$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
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