Holders — by stockHoldings — by fund
MIZUHO MARKETS AMERICAS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1825516
$6.37B
disclosed book value
190
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 479,831 | $610.5M | 9.6% |
| 2 | SYYSYSCO CORP | 4.9M | $410.9M | 6.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 479,831 | $358.3M | 5.6% |
| 4 | NORWEGIAN CRUISE LINE HLDGS | 11.4M | $240.3M | 3.8% |
| 5 | TSLATESLA INC | 472,800 | $198.9M | 3.1% |
| 6 | IVVISHARES TR | 233,420 | $174.8M | 2.7% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 526,767 | $156.9M | 2.5% |
| 8 | KLACKLA CORP | 491,709 | $148.4M | 2.3% |
| 9 | RIOTRIOT PLATFORMS INC | 5.1M | $140.8M | 2.2% |
| 10 | FDXFFEDEX FGHT HLDG CO INC | 907,712 | $137.1M | 2.2% |
| 11 | ETENERGY TRANSFER L P | 6.7M | $128.2M | 2% |
| 12 | RKLBROCKET LAB CORP | 1.2M | $121.7M | 1.9% |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 3.4M | $102.6M | 1.6% |
| 14 | GOOGLALPHABET INC | 270,432 | $96.6M | 1.5% |
| 15 | CORCENCORA INC | 340,000 | $96.2M | 1.5% |
| 16 | NINISOURCE INC | 2.0M | $95.4M | 1.5% |
| 17 | DDOMINION ENERGY INC | 1.2M | $85.3M | 1.3% |
| 18 | MUMICRON TECHNOLOGY INC | 72,973 | $84.2M | 1.3% |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 434,100 | $79.5M | 1.2% |
| 20 | ETRENTERGY CORP NEW | 644,100 | $74.0M | 1.2% |
| 21 | CARAVIS BUDGET GROUP INC | 500,000 | $73.9M | 1.2% |
| 22 | XELXCEL ENERGY INC | 885,200 | $71.1M | 1.1% |
| 23 | NSCNORFOLK SOUTHN CORP | 221,015 | $69.5M | 1.1% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 479,831 | $63.2M | 1% |
| 25 | HONHONEYWELL INTL INC | 274,850 | $61.5M | 1% |
| 26 | HONAHONEYWELL AEROSPACE INC | 274,850 | $60.8M | 1% |
| 27 | SNOWSNOWFLAKE INC | 234,404 | $59.7M | 0.9% |
| 28 | GOOGALPHABET INC | 163,436 | $57.7M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 148,023 | $55.2M | 0.9% |
| 30 | FLUTTER ENTMT PLC | 514,297 | $52.5M | 0.8% |
| 31 | CSCOCISCO SYS INC | 445,000 | $52.3M | 0.8% |
| 32 | IREN LIMITED | 1.1M | $51.5M | 0.8% |
| 33 | AMZNAMAZON COM INC | 205,800 | $49.1M | 0.8% |
| 34 | NVDANVIDIA CORPORATION | 244,555 | $48.9M | 0.8% |
| 35 | EEMISHARES TR | 713,800 | $48.8M | 0.8% |
| 36 | GLWCORNING INC | 190,000 | $48.5M | 0.8% |
| 37 | LRCXLAM RESEARCH CORP | 111,532 | $48.3M | 0.8% |
| 38 | SNDKSANDISK CORP | 20,974 | $47.7M | 0.7% |
| 39 | DDOGDATADOG INC | 174,716 | $45.5M | 0.7% |
| 40 | NEENEXTERA ENERGY INC | 517,209 | $45.4M | 0.7% |
| 41 | FCXFREEPORT MCMORAN INC | 720,800 | $45.3M | 0.7% |
| 42 | EXCEXELON CORP | 970,000 | $45.2M | 0.7% |
| 43 | FDXFEDEX CORP | 138,660 | $43.4M | 0.7% |
| 44 | VVISA INC | 120,030 | $41.2M | 0.6% |
| 45 | ADIANALOG DEVICES INC | 103,294 | $41.0M | 0.6% |
| 46 | BEBLOOM ENERGY CORP | 134,890 | $40.8M | 0.6% |
| 47 | AEEAMEREN CORP | 354,000 | $40.0M | 0.6% |
| 48 | NEOGNEOGEN CORP | 4.3M | $38.2M | 0.6% |
| 49 | NETCLOUDFLARE INC | 150,941 | $37.0M | 0.6% |
| 50 | GSGOLDMAN SACHS GROUP INC | 36,368 | $36.8M | 0.6% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,000 | $36.5M | 0.6% |
| 52 | MPWRMONOLITHIC PWR SYS INC | 26,404 | $36.5M | 0.6% |
| 53 | DLTRDOLLAR TREE INC | 300,000 | $36.3M | 0.6% |
| 54 | BWXTBWX TECHNOLOGIES INC | 176,225 | $34.3M | 0.5% |
| 55 | SRESEMPRA | 351,500 | $32.6M | 0.5% |
| 56 | MPLXMPLX LP | 575,000 | $32.4M | 0.5% |
| 57 | HALOHALOZYME THERAPEUTICS INC | 393,081 | $30.8M | 0.5% |
| 58 | CLSKCLEANSPARK INC | 1.8M | $26.8M | 0.4% |
| 59 | CVLTCOMMVAULT SYS INC | 185,622 | $26.3M | 0.4% |
| 60 | ZTSZOETIS INC | 348,350 | $25.0M | 0.4% |
| 61 | METAMETA PLATFORMS INC | 42,631 | $24.0M | 0.4% |
| 62 | DRIDARDEN RESTAURANTS INC | 110,487 | $22.8M | 0.4% |
| 63 | SNPSSYNOPSYS INC | 50,690 | $22.6M | 0.4% |
| 64 | SOFISOFI TECHNOLOGIES INC | 1.3M | $22.4M | 0.4% |
| 65 | HAEHAEMONETICS CORP MASS | 282,214 | $21.2M | 0.3% |
| 66 | HOODROBINHOOD MKTS INC | 203,450 | $20.4M | 0.3% |
| 67 | FDXFEDEX CORPPUT | 138,660 | $20.2M | 0.3% |
| 68 | WBSWEBSTER FINL CORP | 255,000 | $19.5M | 0.3% |
| 69 | SMCISUPER MICRO COMPUTER INC | 659,800 | $19.4M | 0.3% |
| 70 | BNBROOKFIELD CORP | 450,000 | $19.2M | 0.3% |
| 71 | PNWPINNACLE WEST CAP CORP | 172,900 | $18.5M | 0.3% |
| 72 | BABAALIBABA GROUP HLDG LTD | 192,510 | $18.5M | 0.3% |
| 73 | FRTFEDERAL RLTY INVT TR NEW | 147,617 | $18.2M | 0.3% |
| 74 | ORAORMAT TECHNOLOGIES INC | 160,316 | $17.5M | 0.3% |
| 75 | ANIPANI PHARMACEUTICALS INC | 209,644 | $17.4M | 0.3% |
| 76 | SHOPSHOPIFY INC | 151,666 | $17.3M | 0.3% |
| 77 | MTHMERITAGE HOMES CORP | 202,381 | $17.0M | 0.3% |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 753,200 | $16.8M | 0.3% |
| 79 | JPMJPMORGAN CHASE & CO | 51,000 | $16.7M | 0.3% |
| 80 | PATRIA INVESTMENTS LIMITED | 1.5M | $16.5M | 0.3% |
| 81 | CNPCENTERPOINT ENERGY INC | 373,600 | $16.5M | 0.3% |
| 82 | HDHOME DEPOT INC | 45,600 | $16.1M | 0.3% |
| 83 | COINCOINBASE GLOBAL INC | 106,000 | $15.5M | 0.2% |
| 84 | NPDEUROSISKO DEVELOPMENT CORP | 5.8M | $14.2M | 0.2% |
| 85 | VTRVENTAS INC | 156,900 | $13.9M | 0.2% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | 14,149 | $13.7M | 0.2% |
| 87 | BBIOBRIDGEBIO PHARMA INC | 182,408 | $13.6M | 0.2% |
| 88 | CHECK POINT SOFTWARE TECH LT | 101,277 | $13.3M | 0.2% |
| 89 | WPCWP CAREY INC | 183,000 | $13.1M | 0.2% |
| 90 | NOVA LTD | 24,010 | $13.0M | 0.2% |
| 91 | SMTCSEMTECH CORP | 80,000 | $12.9M | 0.2% |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 141,899 | $12.9M | 0.2% |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 350,000 | $12.9M | 0.2% |
| 94 | PRPERMIAN RESOURCES CORP | 683,521 | $12.6M | 0.2% |
| 95 | BXPBXP INC | 186,665 | $12.4M | 0.2% |
| 96 | AVGOBROADCOM INC | 32,734 | $12.4M | 0.2% |
| 97 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3.3M | $12.1M | 0.2% |
| 98 | EFAISHARES TR | 114,950 | $11.9M | 0.2% |
| 99 | ESSESSEX PPTY TR INC | 40,003 | $11.7M | 0.2% |
| 100 | BOXBOX INC | 423,739 | $11.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.