Mizuho Markets Americas LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mizuho Markets Americas LLC reported 187 stock positions worth $5.6 billion. Its top holding was Sysco (SYY) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Norwegian Cruise Line Holdin (NCLH, 4.3%). Compared with Q1 2026, it opened 51 new positions, sold out of 23, added to 58 and reduced 65. The biggest buy was a new position in Sysco (SYY) and the biggest sale FedEx (FDX, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0001062993-26-003824 ↗ filed Jul 24, 2026
Holdings Value
Holdings 187 stocks · $5.6B
| SYY Sysco Corp. | 7.37% | 4,915,688 | $410.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.42% | 479,831 | $358.3M | Add +6.4% |
| NCLH Norwegian Cruise Line Holdin | 4.31% | 11,385,000 | $240.3M | Add +537.8% |
| TSLA Tesla Inc. | 3.57% | 472,800 | $198.9M | Add +155.6% |
| IVV iShares Core S&P 500 ETF | 3.13% | 233,420 | $174.8M | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 2.81% | 526,767 | $156.9M | Add +12110.6% |
| KLAC KLA Corp. | 2.66% | 491,709 | $148.4M | Add +32.0% |
| RIOT Riot Platforms Inc. | 2.52% | 5,140,890 | $140.8M | Add +1.6% |
| FDXF FedEx Freight Holding Co. | 2.46% | 907,712 | $137.1M | Add +306.1% |
| ET Energy Transfer LP | 2.30% | 6,703,300 | $128.2M | Add +109.5% |
| RKLB Rocket Lab Corp. | 2.18% | 1,197,173 | $121.7M | Add +1.5% |
| CZR Caesars Entertainment Inc. | 1.84% | 3,400,000 | $102.6M | Add +112.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 270,432 | $96.6M | Add +34.8% |
| COR Cencora Inc. | 1.73% | 340,000 | $96.2M | Add +18.1% |
| NI Nisource Inc. | 1.71% | 2,007,300 | $95.4M | Add +21.6% |
| D Dominion Energy Inc. | 1.53% | 1,248,800 | $85.3M | New |
| MU Micron Technology Inc. | 1.51% | 72,973 | $84.2M | Add +28.3% |
| LYV Live Nation Entertainment Inc. | 1.43% | 434,100 | $79.5M | Add +2794.0% |
| ETR Entergy Corp. | 1.33% | 644,100 | $74.0M | Reduce -53.8% |
| CAR Avis Budget Group Inc. | 1.33% | 500,000 | $73.9M | Add +25.0% |
| XEL Xcel Energy Inc. | 1.27% | 885,200 | $71.1M | Add +9.9% |
| NSC Norfolk Southern Corp. | 1.25% | 221,015 | $69.5M | New |
| HON Honeywell International Inc. | 1.10% | 274,850 | $61.5M | Reduce -21.3% |
| HONA Honeywell Aerospace Inc. | 1.09% | 274,850 | $60.8M | Reduce -21.3% |
| SNOW Snowflake Inc. | 1.07% | 234,404 | $59.7M | Add +178.9% |
| GOOG Alphabet Inc. Class C | 1.04% | 163,436 | $57.7M | Add +50.5% |
| MSFT Microsoft Corp. | 0.99% | 148,023 | $55.2M | Reduce -47.3% |
| FLUT Flutter Entertainment PLC-Di | 0.94% | 514,297 | $52.5M | New |
| CSCO Cisco Systems Inc. | 0.94% | 445,000 | $52.3M | Add +50.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.92% | 1,126,916 | $51.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.88% | 205,800 | $49.1M | Add +63.3% |
| NVDA Nvidia Corp. | 0.88% | 244,555 | $48.9M | Reduce -13.9% |
| EEM iShares MSCI Emerging Market | 0.88% | 713,800 | $48.8M | New |
| GLW Corning Inc. | 0.87% | 190,000 | $48.5M | Add +25.8% |
| LRCX Lam Research Corp. | 0.87% | 111,532 | $48.3M | Reduce -17.8% |
| SNDK Sandisk Corp. | 0.85% | 20,974 | $47.7M | New |
| DDOG Datadog Inc. Class A | 0.82% | 174,716 | $45.5M | Add +21.7% |
| NEE Nextera Energy Inc. | 0.81% | 517,209 | $45.4M | Reduce -12.1% |
| FCX Freeport-McMoran Inc. | 0.81% | 720,800 | $45.3M | New |
| EXC Exelon Corp. | 0.81% | 970,000 | $45.2M | Reduce -41.4% |
| FDX FedEx Corp. | 0.78% | 138,660 | $43.4M | Reduce -69.0% |
| V Visa Inc. Class A | 0.74% | 120,030 | $41.2M | New |
| ADI Analog Devices Inc. | 0.74% | 103,294 | $41.0M | Reduce -53.2% |
| BE Bloom Energy Corp. Class A | 0.73% | 134,890 | $40.8M | Add +2.6% |
| AEE Ameren Corporation | 0.72% | 354,000 | $40.0M | New |
| NEOG Neogen Corp. | 0.69% | 4,250,000 | $38.2M | Add +21.4% |
| NET Cloudflare Inc. Class A | 0.66% | 150,941 | $37.0M | Add +352.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 36,368 | $36.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 73,000 | $36.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.65% | 26,404 | $36.5M | Add +7337.8% |
| DLTR Dollar Tree Inc. | 0.65% | 300,000 | $36.3M | No change |
| BWXT BWX Technologies Inc. | 0.61% | 176,225 | $34.3M | Reduce -10.8% |
| SRE Sempra | 0.58% | 351,500 | $32.6M | New |
| MPLX MPLX LP | 0.58% | 575,000 | $32.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.55% | 393,081 | $30.8M | Reduce -70.3% |
| CLSK Cleanspark Inc. | 0.48% | 1,843,526 | $26.8M | New |
| CVLT Commvault Systems Inc. | 0.47% | 185,622 | $26.3M | Add +80.6% |
| ZTS Zoetis Inc. | 0.45% | 348,350 | $25.0M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.43% | 42,631 | $24.0M | Reduce -23.1% |
| DRI Darden Restaurants Inc. | 0.41% | 110,487 | $22.8M | No change |
| SNPS Synopsys Inc. | 0.41% | 50,690 | $22.6M | Reduce -0.4% |
| SOFI Sofi Technologies Inc. | 0.40% | 1,251,169 | $22.4M | Reduce -16.5% |
| HAE Haemonetics Corp. | 0.38% | 282,214 | $21.2M | Add +46.8% |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 203,450 | $20.4M | Add +1.7% |
| WBS Webster Financial Corp. | 0.35% | 255,000 | $19.5M | New |
| SMCI Super Micro Computer Inc. | 0.35% | 659,800 | $19.4M | Reduce -22.1% |
| BN Brookfield Corp. | 0.34% | 450,000 | $19.2M | No change |
| PNW Pinnacle West Capital | 0.33% | 172,900 | $18.5M | Add +1457.7% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 192,510 | $18.5M | New |
| FRT Federal Realty Invs Trust | 0.33% | 147,617 | $18.2M | Add +12.2% |
| ORA Ormat Technologies Inc. | 0.31% | 160,316 | $17.5M | Add +7.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.31% | 209,644 | $17.4M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.31% | 151,666 | $17.3M | Add +4569.5% |
| MTH Meritage Homes Corp. | 0.30% | 202,381 | $17.0M | Add +66.4% |
| PAA Plains All Amer Pipeline LP | 0.30% | 753,200 | $16.8M | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 51,000 | $16.7M | Add +325.0% |
| PAX Patria Investments Ltd. Class A | 0.30% | 1,500,000 | $16.5M | No change |
| CNP Centerpoint Energy Inc. | 0.29% | 373,600 | $16.5M | Add +114.6% |
| HD Home Depot Inc. | 0.29% | 45,600 | $16.1M | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 106,000 | $15.5M | No change |
| OSISKO DEVELOPMENT CORP | 0.25% | 5,780,238 | $14.2M | New |
| VTR Ventas Inc. | 0.25% | 156,900 | $13.9M | New |
| STX Seagate Technology Holdings | 0.24% | 14,149 | $13.7M | Add +134.6% |
| BBIO Bridgebio Pharma Inc. | 0.24% | 182,408 | $13.6M | Add +6.5% |
| CHKP Check Point Software Tech | 0.24% | 101,277 | $13.3M | Reduce -36.3% |
| WPC WP Carey Inc. | 0.23% | 183,000 | $13.1M | New |
| NVMI Nova Ltd. | 0.23% | 24,010 | $13.0M | Reduce -24.1% |
| SMTC Semtech Corp. | 0.23% | 80,000 | $12.9M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.23% | 141,899 | $12.9M | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.23% | 350,000 | $12.9M | New |
| PR Permian Resources Corp. Class A | 0.23% | 683,521 | $12.6M | Add +41.3% |
| BXP BXP Inc. | 0.22% | 186,665 | $12.4M | Add +25.3% |
| AVGO Broadcom Inc. | 0.22% | 32,734 | $12.4M | Add +4.8% |
| HIVE Hive Digital Technologies LT | 0.22% | 3,337,857 | $12.1M | New |
| EFA iShares MSCI Eafe ETF | 0.21% | 114,950 | $11.9M | New |
| ESS Essex Property Trust Inc. | 0.21% | 40,003 | $11.7M | Add +97.9% |
| BOX Box Inc. Class A | 0.20% | 423,739 | $11.2M | Add +14.8% |
| AWK American Water Works Co. Inc. | 0.20% | 83,200 | $10.9M | New |
| KVUE Kenvue Inc. | 0.19% | 566,327 | $10.8M | Reduce -73.3% |
| PBI Pitney Bowes Inc. | 0.19% | 598,003 | $10.5M | Reduce -13.6% |
Options reported separately and not counted above: SPY calls ($610.5M), SPY puts ($63.2M), FDX puts ($20.2M), SNOW puts ($8.8M), IREN puts ($8.5M), NET calls ($8.3M), VSH calls ($7.8M), SOFI calls ($6.3M), BE calls ($5.6M), BABA calls ($4.8M), BABA puts ($4.4M), IREN calls ($4.1M), and 35 more.
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Reduce -69.0% | 0.78% | −3.64 |
| HON Honeywell International Inc. | Reduce -21.3% | 1.10% | −3.28 |
| ETR Entergy Corp. | Reduce -53.8% | 1.33% | −3.02 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −3.01 |
| FIS Fidelity National Info Serv | Reduce -94.5% | 0.09% | −3.01 |
| MSFT Microsoft Corp. | Reduce -47.3% | 0.99% | −1.90 |
| HALO Halozyme Therapeutics Inc. | Reduce -70.3% | 0.55% | −1.82 |
| EXC Exelon Corp. | Reduce -41.4% | 0.81% | −1.44 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.39 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 3.13% | −1.39 |
| ZTS Zoetis Inc. | Reduce -33.3% | 0.45% | −1.27 |
| ADI Analog Devices Inc. | Reduce -53.2% | 0.74% | −1.21 |
| HONA Honeywell Aerospace Inc. | Reduce -21.3% | 1.09% | −1.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.99 |
| KVUE Kenvue Inc. | Reduce -73.3% | 0.19% | −0.82 |
| NEE Nextera Energy Inc. | Reduce -12.1% | 0.81% | −0.70 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.56 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -97.7% | 0.01% | −0.53 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.51 |
| BWXT BWX Technologies Inc. | Reduce -10.8% | 0.61% | −0.51 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.88% | −0.50 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.48 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 0.43% | −0.45 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.41 |
| CHKP Check Point Software Tech | Reduce -36.3% | 0.24% | −0.39 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.31 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.31 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.30 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.29 |
| SOFI Sofi Technologies Inc. | Reduce -16.5% | 0.40% | −0.26 |
| CRGY Crescent Energy Inc. Class A | Reduce -50.8% | 0.06% | −0.20 |
| SMCI Super Micro Computer Inc. | Reduce -22.1% | 0.35% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.41% | −0.15 |
| NVMI Nova Ltd. | Reduce -24.1% | 0.23% | −0.15 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -0.5% | 0.31% | −0.14 |
| SEDG Solaredge Technologies Inc. | Reduce -68.9% | 0.04% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -92.7% | 0.00% | −0.11 |
| ARLP Alliance Resource Partners | Reduce -23.3% | 0.08% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| RIVN Rivian Automotive Inc. Class A | Reduce -15.3% | 0.18% | −0.11 |
| COHU Cohu Inc. | Reduce -64.2% | 0.13% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -65.8% | 0.05% | −0.08 |
| AAPL Apple Inc. | Reduce -0.4% | 0.16% | −0.06 |
| VERX Vertex Inc. Class A | Reduce -50.4% | 0.03% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -81.1% | 0.01% | −0.05 |
| SBRA Sabra Health Care REIT Inc. | Reduce -52.6% | 0.02% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SYY Sysco Corp. | New | 7.37% | +7.37 |
| NCLH Norwegian Cruise Line Holdin | Add +537.8% | 4.31% | +3.38 |
| MRVL Marvell Technology Inc. | Add +12110.6% | 2.81% | +2.80 |
| TSLA Tesla Inc. | Add +155.6% | 3.57% | +1.66 |
| D Dominion Energy Inc. | New | 1.53% | +1.53 |
| FDXF FedEx Freight Holding Co. | Add +306.1% | 2.46% | +1.52 |
| LYV Live Nation Entertainment Inc. | Add +2794.0% | 1.43% | +1.36 |
| NSC Norfolk Southern Corp. | New | 1.25% | +1.25 |
| KLAC KLA Corp. | Add +32.0% | 2.66% | +1.14 |
| MU Micron Technology Inc. | Add +28.3% | 1.51% | +0.98 |
| FLUT Flutter Entertainment PLC-Di | New | 0.94% | +0.94 |
| EEM iShares MSCI Emerging Market | New | 0.88% | +0.88 |
| SNDK Sandisk Corp. | New | 0.85% | +0.85 |
| FCX Freeport-McMoran Inc. | New | 0.81% | +0.81 |
| RIOT Riot Platforms Inc. | Add +1.6% | 2.52% | +0.79 |
| V Visa Inc. Class A | New | 0.74% | +0.74 |
| SNOW Snowflake Inc. | Add +178.9% | 1.07% | +0.72 |
| AEE Ameren Corporation | New | 0.72% | +0.72 |
| CZR Caesars Entertainment Inc. | Add +112.5% | 1.84% | +0.67 |
| GS Goldman Sachs Group Inc. | New | 0.66% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.65% | +0.65 |
| MPWR Monolithic Power Systems Inc. | Add +7337.8% | 0.65% | +0.64 |
| SRE Sempra | New | 0.58% | +0.58 |
| ET Energy Transfer LP | Add +109.5% | 2.30% | +0.58 |
| MPLX MPLX LP | New | 0.58% | +0.58 |
| CLSK Cleanspark Inc. | New | 0.48% | +0.48 |
| NET Cloudflare Inc. Class A | Add +352.5% | 0.66% | +0.47 |
| WBS Webster Financial Corp. | New | 0.35% | +0.35 |
| DDOG Datadog Inc. Class A | Add +21.7% | 0.82% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.33% | +0.33 |
| CSCO Cisco Systems Inc. | Add +50.9% | 0.94% | +0.30 |
| PNW Pinnacle West Capital | Add +1457.7% | 0.33% | +0.30 |
| GLW Corning Inc. | Add +25.8% | 0.87% | +0.30 |
| SHOP Shopify Inc. Class A | Add +4569.5% | 0.31% | +0.30 |
| HD Home Depot Inc. | New | 0.29% | +0.29 |
| OSISKO DEVELOPMENT CORP | New | 0.25% | +0.25 |
| VTR Ventas Inc. | New | 0.25% | +0.25 |
| CVLT Commvault Systems Inc. | Add +80.6% | 0.47% | +0.25 |
| BE Bloom Energy Corp. Class A | Add +2.6% | 0.73% | +0.24 |
| WPC WP Carey Inc. | New | 0.23% | +0.23 |
| EPD Enterprise Products Partners | New | 0.23% | +0.23 |
| HIVE Hive Digital Technologies LT | New | 0.22% | +0.22 |
| EFA iShares MSCI Eafe ETF | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +325.0% | 0.30% | +0.20 |
| AWK American Water Works Co. Inc. | New | 0.20% | +0.20 |
| STX Seagate Technology Holdings | Add +134.6% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +50.5% | 1.04% | +0.17 |
| AMZN Amazon.com Inc. | Add +63.3% | 0.88% | +0.15 |
| VOYG Voyager Technologies Inc. Class A | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +34.8% | 1.73% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 479,831 | $610.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 479,831 | $63.2M |
| FDX FedEx Corp. | put | New | 138,660 | $20.2M |
| SNOW Snowflake Inc. | put | New | 234,404 | $8.8M |
| IREN Iren Ltd. | put | Add +2.1% | 1,126,916 | $8.5M |
| NET Cloudflare Inc. Class A | call | Add +352.5% | 150,941 | $8.3M |
| VSH Vishay Intertechnology Inc. | call | New | 602,313 | $7.8M |
| SOFI Sofi Technologies Inc. | call | Reduce -16.5% | 1,251,169 | $6.3M |
| BE Bloom Energy Corp. Class A | call | Add +2.6% | 134,890 | $5.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +52.1% | 192,510 | $4.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +52.1% | 192,510 | $4.4M |
| IREN Iren Ltd. | call | Add +2.1% | 1,126,916 | $4.1M |
| GOOG Alphabet Inc. Class C | call | Sold out | 108,635 | $4.0Mbefore exit |
| SMTC Semtech Corp. | call | New | 80,000 | $3.9M |
| CRWV Coreweave Inc. Class A | call | New | 11,930 | $3.6M |
| SMCI Super Micro Computer Inc. | call | New | 659,800 | $3.5M |
| DOCN Digitalocean Holdings Inc. | call | New | 109,927 | $3.1M |
| CLSK Cleanspark Inc. | put | Add +3752.2% | 1,843,526 | $3.1M |
| ZS Zscaler Inc. | call | Add +369.5% | 11,757 | $2.8M |
| SOFI Sofi Technologies Inc. | put | Reduce -16.5% | 1,251,169 | $2.8M |
| STX Seagate Technology Holdings | call | New | 14,149 | $2.7M |
| DDOG Datadog Inc. Class A | call | New | 174,716 | $2.7M |
| SNOW Snowflake Inc. | call | New | 234,404 | $2.1M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 106,000 | $1.8Mbefore exit |
| KEEL Keel Infrastructure Corp. | put | New | 546,470 | $1.7M |
| LYV Live Nation Entertainment Inc. | put | Add +2794.0% | 434,100 | $1.6M |
| NET Cloudflare Inc. Class A | put | Add +352.5% | 150,941 | $1.1M |
| FLNC Fluence Energy Inc. | call | New | 127,238 | $1.0M |
| AVGO Broadcom Inc. | call | Sold out | 31,221 | $994Kbefore exit |
| SEDG Solaredge Technologies Inc. | call | New | 33,399 | $935K |
| CLSK Cleanspark Inc. | call | Add +3752.2% | 1,843,526 | $885K |
| SMTC Semtech Corp. | put | New | 80,000 | $851K |
| STX Seagate Technology Holdings | put | Sold out | 6,032 | $839Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 106,000 | $821Kbefore exit |
| KNX Knight-Swift Transportation | call | New | 29,040 | $818K |
| WDC Western Digital Corp. | put | Sold out | 12,676 | $801Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | New | 578,174 | $723K |
| SMCI Super Micro Computer Inc. | put | New | 659,800 | $682K |
| BE Bloom Energy Corp. Class A | put | Add +2.6% | 134,890 | $674K |
| MARA Mara Holdings Inc. | call | New | 178,363 | $588K |
| HIVE Hive Digital Technologies LT | call | New | 3,337,857 | $338K |
| DOCN Digitalocean Holdings Inc. | put | New | 109,927 | $279K |
| VOYG Voyager Technologies Inc. Class A | put | New | 233,607 | $275K |
| CHKP Check Point Software Tech | call | New | 101,277 | $202K |
| WMT Walmart Inc. | call | Sold out | 467 | $161Kbefore exit |
| LYV Live Nation Entertainment Inc. | call | Add +2794.0% | 434,100 | $131K |
| CVX Chevron Corp. | call | Add +542.8% | 2,147 | $111K |
| PFE Pfizer Inc. | call | Sold out | 22,213 | $94Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 31,221 | $68Kbefore exit |
| WMT Walmart Inc. | put | Sold out | 467 | $49Kbefore exit |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $5.6B | SYY, SPY, NCLH, TSLA, IVV |
| Q1 2026 | 157 | $3.6B | SPY, IVV, FDX, HON, ETR |
| Q4 2025 | 128 | $4.7B | HON, CSGP, KVUE, FIS, IVV |
| Q3 2025 | 164 | $4.7B | CSGP, SHY, FIS, SPGI, GEHC |
| Q2 2025 | 144 | $3.0B | CSGP, FIS, SHY, GEHC, LHX |
| Q1 2025 | 198 | $4.6B | CSGP, FDX, LHX, FIS, SPY |
| Q4 2024 | 225 | $5.2B | TSLA, LHX, FIS, FDX, ORCL |
| Q3 2024 | 174 | $4.1B | APD, FDX, NEE, ORCL, LHX |
| Q2 2024 | 193 | $3.6B | FDX, FIS, MCHP, FCX, ORCL |
| Q1 2024 | 168 | $3.7B | FDX, FIS, MCHP, FCX, ORCL |