# MIZUHO MARKETS AMERICAS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1825516. Source: https://holderbook.com/funds/1825516-mizuho-markets-americas-llc/

- Reported value: $6.4B
- Positions: 190
- Weight of the ten largest: 43.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0B | 479,831 | 16.2% | 20 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $410.9M | 4,915,688 | 6.4% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $240.3M | 11,385,000 | 3.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $198.9M | 472,800 | 3.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $174.8M | 233,420 | 2.7% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $156.9M | 526,767 | 2.5% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $148.4M | 491,709 | 2.3% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $140.8M | 5,140,890 | 2.2% | 7 |
| FEDEX FGHT HLDG CO INC | - | $137.1M | 907,712 | 2.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $128.2M | 6,703,300 | 2.0% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $121.7M | 1,197,173 | 1.9% | 5 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $102.6M | 3,400,000 | 1.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $96.6M | 270,432 | 1.5% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $96.2M | 340,000 | 1.5% | 12 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $95.4M | 2,007,300 | 1.5% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $85.3M | 1,248,800 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $84.2M | 72,973 | 1.3% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $81.2M | 434,100 | 1.3% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $74.0M | 644,100 | 1.2% | 2 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $73.9M | 500,000 | 1.2% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $71.1M | 885,200 | 1.1% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $70.6M | 234,404 | 1.1% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $69.5M | 221,015 | 1.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $64.1M | 1,126,916 | 1.0% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $63.6M | 138,660 | 1.0% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $61.5M | 274,850 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $60.8M | 274,850 | 1.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.7M | 163,436 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.2M | 148,023 | 0.9% | 7 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $52.5M | 514,297 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $52.3M | 445,000 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.1M | 205,800 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.9M | 244,555 | 0.8% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $48.8M | 713,800 | 0.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $48.5M | 190,000 | 0.8% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $48.3M | 111,532 | 0.8% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $48.2M | 174,716 | 0.8% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $47.7M | 20,974 | 0.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $47.1M | 134,890 | 0.7% | 13 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $46.4M | 150,941 | 0.7% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $45.4M | 517,209 | 0.7% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $45.3M | 720,800 | 0.7% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $45.2M | 970,000 | 0.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.2M | 120,030 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $41.0M | 103,294 | 0.6% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $40.0M | 354,000 | 0.6% | 1 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $38.2M | 4,250,000 | 0.6% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $36.8M | 36,368 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.5M | 73,000 | 0.6% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $36.5M | 26,404 | 0.6% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $36.3M | 300,000 | 0.6% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $34.3M | 176,225 | 0.5% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $32.6M | 351,500 | 0.5% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $32.4M | 575,000 | 0.5% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $31.5M | 1,251,169 | 0.5% | 20 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $30.8M | 1,843,526 | 0.5% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $30.8M | 393,081 | 0.5% | 16 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $27.7M | 192,510 | 0.4% | 4 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $26.3M | 185,622 | 0.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $25.0M | 348,350 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.0M | 42,631 | 0.4% | 4 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $23.6M | 659,800 | 0.4% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $22.8M | 110,487 | 0.4% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $22.6M | 50,690 | 0.4% | 2 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $21.2M | 282,214 | 0.3% | 9 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $20.4M | 203,450 | 0.3% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $19.5M | 255,000 | 0.3% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.2M | 450,000 | 0.3% | 15 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $18.5M | 172,900 | 0.3% | 2 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $18.2M | 147,617 | 0.3% | 12 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $17.7M | 80,000 | 0.3% | 3 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $17.5M | 160,316 | 0.3% | 12 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $17.4M | 209,644 | 0.3% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.3M | 151,666 | 0.3% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $17.0M | 202,381 | 0.3% | 9 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $16.8M | 753,200 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.7M | 51,000 | 0.3% | 4 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $16.5M | 1,500,000 | 0.3% | 4 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $16.5M | 373,600 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $16.4M | 14,149 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.1M | 45,600 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $15.5M | 106,000 | 0.2% | 21 |
| OSISKO DEVELOPMENT CORP | [ODV](https://holderbook.com/stocks/ODV/) | $14.2M | 5,780,238 | 0.2% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $13.9M | 156,900 | 0.2% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $13.6M | 182,408 | 0.2% | 22 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $13.5M | 101,277 | 0.2% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $13.1M | 183,000 | 0.2% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $13.0M | 24,010 | 0.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $12.9M | 141,899 | 0.2% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.9M | 350,000 | 0.2% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $12.6M | 683,521 | 0.2% | 16 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $12.5M | 3,337,857 | 0.2% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $12.4M | 186,665 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.4M | 32,734 | 0.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.9M | 114,950 | 0.2% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $11.7M | 40,003 | 0.2% | 2 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $11.2M | 423,739 | 0.2% | 8 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $10.9M | 83,200 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $10.8M | 566,327 | 0.2% | 11 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $10.8M | 578,174 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 99% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 90% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 90% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 92% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 95% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 93% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4B | 190 |
| Q1 2026 | $3.7B | 160 |
| Q4 2025 | $5.2B | 134 |
| Q3 2025 | $5.3B | 172 |
| Q2 2025 | $3.3B | 149 |
| Q1 2025 | $4.9B | 199 |
| Q4 2024 | $5.6B | 226 |
| Q3 2024 | $4.8B | 177 |
| Q2 2024 | $4.2B | 196 |
| Q1 2024 | $4.1B | 169 |
| Q4 2023 | $3.6B | 166 |
| Q3 2023 | $2.9B | 162 |