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MIZUHO MARKETS AMERICAS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825516
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.8%$1.4B
  • Consumer Discretionary16.2%$904.3M
  • Industrials14.4%$801.4M
  • Other10.9%$610.6M
  • Utilities9.9%$552.4M
  • Financials8.8%$493.5M
  • Energy3.9%$219.3M
  • Healthcare2.7%$148.2M
  • Consumer Staples2.6%$143.3M
  • Materials2.1%$119.9M

AUM History

13fpro.ai/research/fund/mizuho-markets-americas-llc-1825516

Conviction and streaks

Diversifying · top 10 = 37.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPY$SPYConviction hold6.4% weight · held 7 quarters$Conviction hold3.1% weight · held 10 quartersRIOT$RIOTConviction hold2.5% weight · held 7 quartersRKLB$RKLBConviction hold2.2% weight · held 5 quartersCZR$CZRConviction hold1.8% weight · held 6 quartersBBIO$BBIOAccumulating+146% shares · 9 quarters runningSPY$SPYAccumulating+1750% shares · 4 quarters runningCOR$CORAccumulating+560% shares · 4 quarters runningCLSK$CLSKAccumulating+961% shares · 4 quarters runningKLAC$KLACAccumulating+9734% shares · 3 quarters runningAAPL$AAPLTrimming-93% shares · 5 quarters running$Trimming-16% shares · 3 quarters runningFIS$FISTrimming-97% shares · 3 quarters runningVERX$VERXTrimming-67% shares · 3 quarters running$Trimming-100% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mizuho-markets-americas-llc-1825516

MIZUHO MARKETS AMERICAS LLC 13F holdings — Q2 2026

$6.5B portfolio (+78.0% QoQ) · 234 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

Includes $939.1M of put/call options ($118.0M puts, $821.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.6B. Weights use the stock portfolio.

All holdings — MIZUHO MARKETS AMERICAS LLC (Q2 2026)

234 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYCALLSPDR S&P 500 ETF TRUST$610.5MNew
LYV$LYVCALLLive Nation Entertainment, Inc.$130.7M+2794%
RKLB$RKLBRocket Lab Corp$121.7M+2%
CZR$CZRCaesars Entertainment, Inc.$102.6M+113%
GOOGL$GOOGLAlphabet Inc.$96.6M+35%
COR$CORCencora, Inc.$96.2M+18%
NI$NINISOURCE INC.$95.4M+22%
D$DDOMINION ENERGY, INC$85.3MNew
MU$MUMICRON TECHNOLOGY INC$84.2M+28%
LYV$LYVLive Nation Entertainment, Inc.$79.5M+2794%
ETR$ETRENTERGY CORP /DE/$74.0M-54%
CAR$CARAVIS BUDGET GROUP, INC.$73.9M+25%
XEL$XELXCEL ENERGY INC$71.1M+10%
NSC$NSCNORFOLK SOUTHERN CORP$69.5MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$63.2MNew

What changed in Q2 2026

Against the previous quarter's 13F: 79 new, 74 added to, 68 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.

New positions (79)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST$610.5M

    first bought this quarter

  • SYY$SYYSYSCO CORP$410.9M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$137.1M

    first bought this quarter

  • D$DDOMINION ENERGY, INC$85.3M

    first bought this quarter

  • NSC$NSCNORFOLK SOUTHERN CORP$69.5M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$63.2M

    first bought this quarter

+73 more in the Excel export

Added to (74)

  • NCLH$NCLHNorwegian Cruise Line Holdings Ltd.+538%

    now $240.3M · held 2 qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+1220%

    now $148.4M · held 3 qtrs

  • LYV$LYVCALLLive Nation Entertainment, Inc.+2794%

    now $130.7M

  • TSLA$TSLATesla, Inc.+156%

    now $198.9M · held 3 qtrs

  • LYV$LYVLive Nation Entertainment, Inc.+2794%

    now $79.5M · held 2 qtrs, 2 adds in a row

  • ET$ETEnergy Transfer LP+109%

    now $128.2M · held 2 qtrs, 2 adds in a row

+68 more in the Excel export

Trimmed (68)

  • FDX$FDXFEDEX CORP-69%

    now $43.4M · held 5+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-61%

    now $61.5M · held 4 qtrs, 2 trims in a row

  • FIS$FISFidelity National Information Services, Inc.-94%

    now $5.1M · held 5+ qtrs, 3 trims in a row

  • ETR$ETRENTERGY CORP /DE/-54%

    now $74.0M · held 2 qtrs

  • HALO$HALOHALOZYME THERAPEUTICS, INC.-70%

    now $30.8M · held 5+ qtrs

  • MSFT$MSFTMICROSOFT CORP-47%

    now $55.2M · held 5+ qtrs

+62 more in the Excel export

Sold out (35)

  • VICI$VICIVICI PROPERTIES INC.was $108.4M

    held 1 qtr

  • DXCM$DXCMDEXCOM INCwas $50.2M

    held 1 qtr

  • BAC$BACBANK OF AMERICA CORP /DE/was $35.5M

    held 2 qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $20.3M

    held 6+ qtrs

  • WFC$WFCWELLS FARGO & COMPANY/MNwas $19.1M
  • TNK$TNKTEEKAY TANKERS LTD.was $18.3M

+29 more in the Excel export

Share

Holdings by quarter

Every 13F MIZUHO MARKETS AMERICAS LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MIZUHO MARKETS AMERICAS?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MIZUHO MARKETS AMERICAS's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 110% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

39%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $SYY (SYSCO CORP) at 7.4% of the equity portfolio, followed by $SPY and $NCLH. 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 (24.8% of disclosed assets). All figures are sourced directly from MIZUHO MARKETS AMERICAS LLC’s Form 13F-HR filing with the SEC under CIK 1825516.

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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 an AI quality ranking built from its SEC filings (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.