MIZUHO MARKETS AMERICAS LLC — 13F Holdings & Portfolio
CIK 1825516 · latest 13F-HR filed 2026-07-24
MIZUHO MARKETS AMERICAS LLC manages $6.37B in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.58%), SYY (6.45%), SPY (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 25, added to 69, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10020
$6.37B
Long-equity book
234
Distinct positions
2026-06-30
Filed 2026-07-24
+55 / −25 / ↑69 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORWEGIAN CRUISE LINE HLDGS$207.0M +620.0%
- MARVELL TECHNOLOGY INC$156.5M +36623.1%
- TESLA INC$130.1M +189.2%
- KLA CORP$93.5M +170.5%
- RIOT PLATFORMS INC$78.2M +125.1%
Top Trims
- FEDEX CORP-$115.8M -72.7%
- FIDELITY NATL INFORMATION SV-$106.5M -95.4%
- ENTERGY CORP NEW-$82.7M -52.8%
- HALOZYME THERAPEUTICS INC-$54.8M -64.0%
- MICROSOFT CORP-$48.8M -46.9%
New Positions
- SYSCO CORP$410.9M
- FEDEX FGHT HLDG CO INC$137.1M
- DOMINION ENERGY INC$85.3M
- NORFOLK SOUTHN CORP$69.5M
- HONEYWELL INTL INC$61.5M
Exited Positions
- HONEYWELL INTL INC$157.9M
- VICI PPTYS INC$108.4M
- DEXCOM INC$50.2M
- BANK AMERICA CORP$35.5M
- UNITEDHEALTH GROUP INC$20.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $610.5M | 9.58% | 479,831 | SH |
| 2 | SYSCO CORP | SYY | 871829107 | $410.9M | 6.45% | 4,915,688 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $358.3M | 5.62% | 479,831 | SH |
| 4 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $240.3M | 3.77% | 11,385,000 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $198.9M | 3.12% | 472,800 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $174.8M | 2.74% | 233,420 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $156.9M | 2.46% | 526,767 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $148.4M | 2.33% | 491,709 | SH |
| 9 | RIOT PLATFORMS INC | RIOT | 767292105 | $140.8M | 2.21% | 5,140,890 | SH |
| 10 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $137.1M | 2.15% | 907,712 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $128.2M | 2.01% | 6,703,300 | SH |
| 12 | ROCKET LAB CORP | RKLB | 773121108 | $121.7M | 1.91% | 1,197,173 | SH |
| 13 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $102.6M | 1.61% | 3,400,000 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $96.6M | 1.52% | 270,432 | SH |
| 15 | CENCORA INC | COR | 03073E105 | $96.2M | 1.51% | 340,000 | SH |
| 16 | NISOURCE INC | NI | 65473P105 | $95.4M | 1.50% | 2,007,300 | SH |
| 17 | DOMINION ENERGY INC | D | 25746U109 | $85.3M | 1.34% | 1,248,800 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $84.2M | 1.32% | 72,973 | SH |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $79.5M | 1.25% | 434,100 | SH |
| 20 | ENTERGY CORP NEW | ETR | 29364G103 | $74.0M | 1.16% | 644,100 | SH |
| 21 | AVIS BUDGET GROUP INC | CAR | 053774105 | $73.9M | 1.16% | 500,000 | SH |
| 22 | XCEL ENERGY INC | XEL | 98389B100 | $71.1M | 1.12% | 885,200 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $69.5M | 1.09% | 221,015 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $63.2M | 0.99% | 479,831 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516205 | $61.5M | 0.97% | 274,850 | SH |
| 26 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $60.8M | 0.95% | 274,850 | SH |
| 27 | SNOWFLAKE INC | SNOW | 833445109 | $59.7M | 0.94% | 234,404 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $57.7M | 0.91% | 163,436 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $55.2M | 0.87% | 148,023 | SH |
| 30 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $52.5M | 0.82% | 514,297 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $52.3M | 0.82% | 445,000 | SH |
| 32 | IREN LIMITED | IREN | Q4982L109 | $51.5M | 0.81% | 1,126,916 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $49.1M | 0.77% | 205,800 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.9M | 0.77% | 244,555 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $48.8M | 0.77% | 713,800 | SH |
| 36 | CORNING INC | GLW | 219350105 | $48.5M | 0.76% | 190,000 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $48.3M | 0.76% | 111,532 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $47.7M | 0.75% | 20,974 | SH |
| 39 | DATADOG INC | DDOG | 23804L103 | $45.5M | 0.71% | 174,716 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $45.4M | 0.71% | 517,209 | SH |
| 41 | FREEPORT MCMORAN INC | FCX | 35671D857 | $45.3M | 0.71% | 720,800 | SH |
| 42 | EXELON CORP | EXC | 30161N101 | $45.2M | 0.71% | 970,000 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $43.4M | 0.68% | 138,660 | SH |
| 44 | VISA INC | V | 92826C839 | $41.2M | 0.65% | 120,030 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $41.0M | 0.64% | 103,294 | SH |
| 46 | BLOOM ENERGY CORP | BE | 093712107 | $40.8M | 0.64% | 134,890 | SH |
| 47 | AMEREN CORP | AEE | 023608102 | $40.0M | 0.63% | 354,000 | SH |
| 48 | NEOGEN CORP | NEOG | 640491106 | $38.2M | 0.60% | 4,250,000 | SH |
| 49 | CLOUDFLARE INC | NET | 18915M107 | $37.0M | 0.58% | 150,941 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.8M | 0.58% | 36,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $6.37B | 234 | 0001062993-26-003824 |
| 2026-03-31 | 2026-05-14 | $3.66B | 190 | 0001062993-26-002603 |
| 2025-12-31 | 2026-02-06 | $5.18B | 173 | 0001062993-26-000681 |
| 2025-09-30 | 2025-10-29 | $5.31B | 205 | 0001062993-25-016366 |