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MIZUHO MARKETS AMERICAS LLC — 13F Holdings & Portfolio

CIK 1825516 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 25; 69 existing positions rose in reported value and 47 fell.

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.

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AUM
$6.37B

Long-equity book

Holdings
234

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+55 / −25 / ↑69 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SYY7.4% · newSPY6.4% · +6%NCLH4.3% · +538%TSLA3.6% · +156%IVV3.1% · -6%MRVL2.8% · +12111%KLAC2.7% · +1220%RIOT2.5% · +2%FDXF2.5% · newET2.3% · +110%RKLB2.2% · +2%CZR1.8% · +112%GOOGL1.7% · +35%COR1.7% · +18%NI1.7% · +22%D1.5% · newMU1.5% · +28%LYV1.4% · +2794%ETR1.3% · -54%CAR1.3% · +25%XEL1.3% · +10%NSC1.2% · newHON1.1% · -61%HONA1.1% · newSNOW1.1% · +179%GOOG1.0% · +50%MSFT1.0% · -47%FLUT0.9% · newCSCO0.9% · +51%IREN0.9% · +2%AMZN0.9% · +63%NVDA0.9% · -14%EEM0.9% · newGLW0.9% · +26%LRCX0.9% · -18%SNDK0.9% · newDDOG0.8% · +22%NEE0.8% · -12%FCX0.8% · newEXC0.8% · -41%FDX0.8% · -69%V0.7% · newADI0.7% · -53%BE0.7% · +3%AEE0.7% · newNEOG0.7% · +21%NET0.7% · +352%GS0.7% · newBRK.B0.7% · newMPWR0.7% · +7338%DLTR0.7% · 0%BWXT0.6% · -11%SRE0.6% · newMPLX0.6% · newHALO0.6% · -70%CLSK0.5% · newCVLT0.5% · +81%ZTS0.4% · -33%META0.4% · -23%DRI0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 69 →

Top Trims

Show all 47 →

New Positions

Show all 55 →

Exited Positions

Show all 25 →

MIZUHO MARKETS AMERICAS LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1271 AVENUE OF THE AMERICAS
NEW YORK, NY 10020
Phone
(212) 209-9410
Filing Manager
MIZUHO MARKETS AMERICAS LLC
NEW YORK, NY
Signatory
Gregory Doig
Director