Mizuho Markets Americas LLC

Name: MIZUHO MARKETS AMERICAS LLC 13F holdings, Q1 2024
Creator: MIZUHO MARKETS AMERICAS LLC
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mizuho Markets Americas LLC reported 168 stock positions worth $3.7 billion. Its top holding was FedEx (FDX) at 10.6% of the portfolio, followed by Fidelity National Info Serv (FIS, 7.6%) and Microchip Technology (MCHP, 6.3%). Compared with Q4 2023, it opened 33 new positions, sold out of 29, added to 84 and reduced 44. The biggest buy was Fidelity National Info Serv (FIS, shares +116%) and the biggest sale L3HARRIS Technologies (LHX, shares −69%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001825516
Portfolio Value: $3.7B (Q1 2024)
SEC Filing: 0001062993-24-009812 ↗ filed May 10, 2024

Holdings Value

Holdings 168 stocks · $3.7B


FDX FedEx Corp.	10.60%	1,341,410	$388.7M	Reduce -31.0%
FIS Fidelity National Info Serv	7.58%	3,748,200	$278.0M	Add +115.9%
MCHP Microchip Technology Inc.	6.31%	2,579,617	$231.4M	Reduce -2.8%
FCX Freeport-McMoran Inc.	4.67%	3,641,959	$171.2M	Reduce -0.8%
ORCL Oracle Corp.	4.02%	1,172,565	$147.3M	New
LHX L3HARRIS Technologies Inc.	3.92%	674,767	$143.8M	Reduce -69.4%
NEE Nextera Energy Inc.	3.69%	2,114,725	$135.2M	Reduce -15.8%
ALL Allstate Corp.	2.90%	614,723	$106.4M	Add +65.3%
DLTR Dollar Tree Inc.	2.72%	750,000	$99.9M	New
BHC Bausch Health Cos Inc.	2.03%	7,000,000	$74.3M	No change
SPY SS SPDR S&P 500 ETF Trust-US	2.00%	140,299	$73.4M	Reduce -22.3%
IP International Paper Co.	1.93%	1,808,800	$70.6M	Reduce -0.5%
BALL Ball Corp.	1.60%	870,060	$58.6M	Reduce -25.6%
IVV iShares Core S&P 500 ETF	1.48%	103,060	$54.2M	Add +108.5%
CCI Crown Castle Inc.	1.44%	500,000	$52.9M	Reduce -71.4%
STX Seagate Technology Holdings	1.21%	477,828	$44.5M	Reduce -18.5%
ILMN Illumina Inc.	1.12%	300,000	$41.2M	New
TGT Target Corp.	1.07%	221,929	$39.3M	Add +15.7%
SRPT Sarepta Therapeutics Inc.	1.03%	290,800	$37.6M	Reduce -4.9%
WDC Western Digital Corp.	1.03%	550,859	$37.6M	Reduce -22.6%
GVA Granite Construction Inc.	0.98%	628,080	$35.9M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.94%	206,800	$34.6M	No change
TMUS T-Mobile US Inc.	0.89%	200,000	$32.6M	New
CSCO Cisco Systems Inc.	0.89%	650,818	$32.5M	Add +90.0%
BSX Boston Scientific Corp.	0.86%	458,000	$31.4M	Reduce -18.6%
PRGS Progress Software Corp.	0.76%	519,286	$27.7M	Reduce -3.3%
VSH Vishay Intertechnology Inc.	0.63%	1,019,508	$23.1M	Add +8.0%
AEP American Electric Power	0.61%	261,440	$22.5M	Add +646.9%
BSY Bentley Systems Inc. Class B	0.60%	423,684	$22.1M	Reduce -4.7%
FRT Federal Realty Invs Trust	0.59%	212,129	$21.7M	Add +311.0%
MDT Medtronic PLC	0.56%	236,197	$20.6M	Add +37.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.56%	722,828	$20.5M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.51%	456,636	$18.6M	Add +2.2%
NVDA Nvidia Corp.	0.48%	19,569	$17.7M	New
NET Cloudflare Inc. Class A	0.40%	150,068	$14.5M	Add +15.4%
CPAY Corpay Inc.	0.40%	47,055	$14.5M	Reduce -80.8%
LYV Live Nation Entertainment Inc.	0.38%	131,429	$13.9M	Reduce -19.3%
COIN Coinbase Global Inc. Class A	0.37%	51,686	$13.7M	Add +8.6%
LH Laboratory CRP of Amer Hldgs	0.37%	62,630	$13.7M	New
CAT Caterpillar Inc.	0.34%	34,519	$12.6M	Add +90.5%
BN Brookfield Corp.	0.34%	300,000	$12.6M	No change
PNR Pentair PLC	0.34%	145,540	$12.4M	Add +91.4%
LOW Lowe's Cos Inc.	0.34%	48,776	$12.4M	Add +100.8%
DOV Dover Corp.	0.34%	69,369	$12.3M	Add +103.0%
MKC McCormick & Co.-Non VTG SHRS	0.33%	158,438	$12.2M	Add +118.2%
ABNB Airbnb Inc. Class A	0.33%	73,639	$12.1M	Reduce -7.0%
LIN Linde PLC	0.33%	26,087	$12.1M	Add +109.2%
EMR Emerson Electric Co.	0.33%	105,877	$12.0M	Add +112.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.33%	11,783	$12.0M	Add +78.9%
BMY Bristol-Myers Squibb Co.	0.33%	220,000	$11.9M	New
ECL Ecolab Inc.	0.33%	51,634	$11.9M	Add +82.9%
WMT Walmart Inc.	0.32%	197,618	$11.9M	Add +137.9%
AER Aercap Holdings NV	0.32%	136,750	$11.9M	Add +15.8%
FAST Fastenal Co.	0.32%	153,822	$11.9M	New
GPN Global Payments Inc.	0.32%	88,682	$11.9M	New
WST West Pharmaceutical Services	0.32%	29,628	$11.7M	Add +142.3%
CTAS Cintas Corp.	0.32%	17,025	$11.7M	Add +88.0%
MMM 3M Co.	0.32%	110,041	$11.7M	Add +119.3%
XOM Exxon Mobil Corp.	0.32%	100,360	$11.7M	Add +140.6%
GPC Genuine Parts Co.	0.32%	74,859	$11.6M	Add +113.2%
SHW The Sherwin-Williams Co.	0.32%	33,292	$11.6M	Add +73.0%
NUE Nucor Corp.	0.31%	58,309	$11.5M	Add +89.7%
ADM Archer-Daniels-Midland Co.	0.31%	183,422	$11.5M	Add +181.7%
HRL Hormel Foods Corp.	0.31%	329,540	$11.5M	Add +125.6%
CL Colgate-Palmolive Co.	0.31%	126,867	$11.4M	Add +104.3%
ABBV Abbvie Inc.	0.31%	62,695	$11.4M	Add +102.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	59,641	$11.4M	Add +81.7%
AOS Smith (a.o.) Corp.	0.31%	127,005	$11.4M	Add +87.1%
SYY Sysco Corp.	0.31%	139,875	$11.4M	Add +102.1%
BFH Bread Financial Holdings Inc.	0.31%	303,561	$11.3M	Reduce -3.0%
BRO Brown & Brown Inc.	0.31%	128,182	$11.2M	Add +97.5%
CHD Church & Dwight Co. Inc.	0.30%	107,206	$11.2M	Add +117.1%
ALB Albemarle Corp.	0.30%	84,662	$11.2M	Add +160.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.30%	90,688	$11.1M	Add +90.0%
CINF Cincinnati Financial Corp.	0.30%	88,957	$11.0M	Add +93.8%
CLX Clorox Company	0.30%	72,053	$11.0M	Add +93.8%
PG The Procter & Gamble Co.	0.30%	67,876	$11.0M	Add +125.0%
CVX Chevron Corp.	0.30%	69,325	$10.9M	Add +140.1%
NDSN Nordson Corp.	0.30%	39,698	$10.9M	Add +85.3%
GD General Dynamics Corp.	0.30%	38,555	$10.9M	Add +98.6%
ADP Automatic Data Processing	0.29%	43,310	$10.8M	Reduce -14.5%
ITW Illinois Tool Works	0.29%	40,294	$10.8M	Add +98.7%
ATO Atmos Energy Corp.	0.29%	90,737	$10.8M	Add +118.0%
CB Chubb Ltd.	0.29%	41,437	$10.7M	Add +93.7%
ESS Essex Property Trust Inc.	0.29%	43,802	$10.7M	Add +107.9%
KMB Kimberly-Clark Corp.	0.29%	82,797	$10.7M	Add +120.6%
CAH Cardinal Health Inc.	0.29%	95,690	$10.7M	Add +97.6%
BDX Becton Dickinson and Co.	0.29%	43,206	$10.7M	Add +147.6%
PPG PPG Industries Inc.	0.29%	73,358	$10.6M	Add +99.3%
SWK Stanley Black & Decker Inc.	0.29%	108,385	$10.6M	Add +90.3%
PEP Pepsico Inc.	0.29%	60,479	$10.6M	Add +114.1%
DVAX Dynavax Technologies Corp.	0.29%	852,057	$10.6M	Add +16.9%
BEN Franklin Templeton Inc.	0.29%	374,558	$10.5M	Add +86.8%
ABT Abbott Laboratories	0.29%	92,299	$10.5M	Add +93.5%
IT Gartner Inc.	0.29%	22,000	$10.5M	New
KVUE Kenvue Inc.	0.28%	483,803	$10.4M	Add +113.7%
KO The Coca-Cola Co.	0.28%	169,661	$10.4M	Add +108.7%
ED Consolidated Edison Inc.	0.28%	113,675	$10.3M	Add +121.1%
AMCR Amcor PLC	0.28%	1,081,458	$10.3M	Add +106.3%
ROP Roper Technologies Inc.	0.28%	18,257	$10.2M	Add +92.4%
AFL Aflac Inc.	0.28%	117,445	$10.1M	Add +101.9%
JNJ Johnson & Johnson	0.27%	63,021	$10.0M	Add +110.7%
O Realty Income Corp.	0.27%	182,478	$9.9M	Add +100.1%
SPGI S&P Global Inc.	0.27%	23,148	$9.8M	Add +78.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.27%	77,836	$9.8M	Add +93.7%
BF.B Brown-Forman Corp. Class B	0.27%	188,647	$9.7M	Add +135.0%
EXPD Expeditors Intl Wash Inc.	0.26%	79,416	$9.7M	Add +97.0%
MCD McDonald's Corp.	0.26%	34,077	$9.6M	Add +93.8%
APD Air Products & Chemicals Inc.	0.26%	39,164	$9.5M	Add +140.1%
WDAY Workday Inc. Class A	0.25%	33,659	$9.2M	New
CHRW C.H. Robinson Worldwide Inc.	0.24%	117,426	$8.9M	Add +114.7%
SONY Sony Group Corp. - SP ADR	0.24%	103,766	$8.9M	New
ORA Ormat Technologies Inc.	0.24%	133,198	$8.8M	Add +23.6%
RPD RAPID7 Inc.	0.22%	166,539	$8.2M	Reduce -30.3%
UNIT Uniti Group LLC Com SHS	0.22%	1,363,762	$8.0M	Add +21.3%
T AT&T Inc.	0.17%	359,147	$6.3M	New
HUM Humana Inc.	0.16%	17,331	$6.0M	New
ODFL Old Dominion Freight Line	0.16%	27,324	$6.0M	New
RIVN Rivian Automotive Inc. Class A	0.15%	511,713	$5.6M	Add +44.0%
BE Bloom Energy Corp. Class A	0.13%	429,401	$4.8M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	34,200	$4.7M	Reduce -70.8%
XLP SS Consumer Staples Sel Sect	0.13%	60,419	$4.6M	New
SOFI Sofi Technologies Inc.	0.12%	604,992	$4.4M	Reduce -51.2%
CI The Cigna Group	0.12%	12,084	$4.4M	New
NNBR NN Inc.	0.12%	900,000	$4.3M	No change
ENPH Enphase Energy Inc.	0.11%	34,522	$4.2M	Reduce -41.4%
BAX Baxter International Inc.	0.11%	90,306	$3.9M	New
PFE Pfizer Inc.	0.10%	134,947	$3.7M	New
PR Permian Resources Corp. Class A	0.10%	197,905	$3.5M	Reduce -68.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	53,150	$3.5M	New
IMAX Imax Corp.	0.09%	213,525	$3.5M	Add +5.7%
EBAY eBay Inc.	0.09%	63,627	$3.4M	Reduce -23.2%
BAM Brookfield Asset Mgmt-A	0.09%	75,000	$3.2M	No change
DHR Danaher Corp.	0.08%	11,953	$3.0M	New
EXC Exelon Corp.	0.07%	69,770	$2.6M	New
EFA iShares MSCI Eafe ETF	0.07%	32,260	$2.6M	New
LEA Lear Corp.	0.07%	17,344	$2.5M	Add +15.3%
PYPL PayPal Holdings Inc.	0.07%	36,080	$2.4M	Reduce -0.8%
BBIO Bridgebio Pharma Inc.	0.06%	74,309	$2.3M	Add +15.4%
PHM Pultegroup Inc.	0.06%	18,230	$2.2M	New
VRNT Verint Systems Inc.	0.06%	65,958	$2.2M	Reduce -18.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	44,596	$2.0M	Add +28.9%
XRX Xerox Holdings Corp.	0.05%	92,502	$1.7M	New
QCOM Qualcomm Inc.	0.04%	8,681	$1.5M	Reduce -63.5%
BBY Best Buy Co. Inc.	0.04%	15,687	$1.3M	Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	7,816	$1.2M	No change
KOS Kosmos Energy Ltd.	0.03%	184,138	$1.1M	Add +23.9%
NTGR Netgear Inc.	0.03%	66,884	$1.1M	New
NOVAQ Sunnova Energy International	0.02%	139,005	$852K	Reduce -45.5%
STEM Stem Inc.	0.02%	349,390	$765K	No change
MAR Marriott International Class A	0.02%	3,020	$762K	New
TAP Molson Coors Beverage Co. Class B	0.02%	11,200	$753K	New
UPWK Upwork Inc.	0.02%	60,443	$741K	Reduce -36.0%
GDX Vaneck Gold Miners ETF	0.02%	23,000	$727K	New
SPCE Virgin Galactic Holdings Inc.	0.02%	487,100	$721K	Reduce -17.0%
XLC SS Comm Select Sector SPDR	0.02%	8,699	$710K	New
SNAP Snap Inc. Class A	0.02%	54,252	$623K	Reduce -22.9%
CROX Crocs Inc.	0.02%	3,948	$568K	New
AAPL Apple Inc.	0.01%	3,000	$514K	Reduce -95.9%
ET Energy Transfer LP	0.01%	30,761	$484K	Reduce -70.8%
UPS United Parcel Service Class B	0.01%	2,660	$395K	New
EB Eventbrite Inc. Class A	0.01%	65,781	$360K	Reduce -21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,845	$304K	Reduce -65.3%
MPLX MPLX LP	0.01%	6,920	$288K	Reduce -79.6%
HOG Harley-Davidson Inc.	0.01%	6,300	$276K	New
INTC Intel Corp.	0.01%	5,645	$249K	Reduce -95.3%
LUMINAR TECHNOLOGIES INC	0.01%	106,700	$210K	Reduce -29.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,548	$73K	Reduce -46.9%

Options reported separately and not counted above: SPY calls ($203.0M), TMUS calls ($179.9M), SPY puts ($3.3M), COR puts ($673K), AAPL calls ($17K).

Portfolio Sells Q4 2023 → Q1 2024


LHX L3HARRIS Technologies Inc.	Reduce -69.4%	3.92%	−10.09
CCI Crown Castle Inc.	Reduce -71.4%	1.44%	−4.64
FDX FedEx Corp.	Reduce -31.0%	10.60%	−4.24
CPAY Corpay Inc.	Reduce -80.8%	0.40%	−1.69
NEE Nextera Energy Inc.	Reduce -15.8%	3.69%	−0.92
MCHP Microchip Technology Inc.	Reduce -2.8%	6.31%	−0.91
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.81
MSFT Microsoft Corp.	Sold out	0.00%	−0.69
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.3%	2.00%	−0.59
BALL Ball Corp.	Reduce -25.6%	1.60%	−0.43
AAPL Apple Inc.	Reduce -95.9%	0.01%	−0.41
ZM Zoom Communications Inc.	Sold out	0.00%	−0.31
STX Seagate Technology Holdings	Reduce -18.5%	1.21%	−0.30
PGR Progressive Corp.	Sold out	0.00%	−0.28
FOXA Fox Corp. Class A	Sold out	0.00%	−0.27
SOFI Sofi Technologies Inc.	Reduce -51.2%	0.12%	−0.25
TSM Taiwan Semiconductor-SP ADR	Reduce -70.8%	0.13%	−0.24
VRSN Verisign Inc.	Sold out	0.00%	−0.23
XLK SS Technology Select Sector	Sold out	0.00%	−0.20
RPD RAPID7 Inc.	Reduce -30.3%	0.22%	−0.19
INTC Intel Corp.	Reduce -95.3%	0.01%	−0.17
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.17
PR Permian Resources Corp. Class A	Reduce -68.9%	0.10%	−0.17
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.13
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.13
BSX Boston Scientific Corp.	Reduce -18.6%	0.86%	−0.13
PRGS Progress Software Corp.	Reduce -3.3%	0.76%	−0.12
ENPH Enphase Energy Inc.	Reduce -41.4%	0.11%	−0.12
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.12
WDC Western Digital Corp.	Reduce -22.6%	1.03%	−0.10
BSY Bentley Systems Inc. Class B	Reduce -4.7%	0.60%	−0.10
NOVAQ Sunnova Energy International	Reduce -45.5%	0.02%	−0.09
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.09
RF Regions Financial Corp.	Sold out	0.00%	−0.09
LYV Live Nation Entertainment Inc.	Reduce -19.3%	0.38%	−0.08
SBUX Starbucks Corp.	Sold out	0.00%	−0.07
R Ryder System Inc.	Sold out	0.00%	−0.07
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.07
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -63.5%	0.04%	−0.06
PH Parker Hannifin Corp.	Sold out	0.00%	−0.06
ADP Automatic Data Processing	Reduce -14.5%	0.29%	−0.06
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.06
IP International Paper Co.	Reduce -0.5%	1.93%	−0.06
FCX Freeport-McMoran Inc.	Reduce -0.8%	4.67%	−0.05
HASI Ha Sustainable Infrastructur	Reduce -0.9%	0.56%	−0.05
BILL Bill Holdings Inc.	Sold out	0.00%	−0.05
TALO Talos Energy Inc.	Sold out	0.00%	−0.04
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.04
ET Energy Transfer LP	Reduce -70.8%	0.01%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


FIS Fidelity National Info Serv	Add +115.9%	7.58%	+4.44
ORCL Oracle Corp.	New	4.02%	+4.02
DLTR Dollar Tree Inc.	New	2.72%	+2.72
ALL Allstate Corp.	Add +65.3%	2.90%	+1.33
ILMN Illumina Inc.	New	1.12%	+1.12
TMUS T-Mobile US Inc.	New	0.89%	+0.89
IVV iShares Core S&P 500 ETF	Add +108.5%	1.48%	+0.77
AEP American Electric Power	Add +646.9%	0.61%	+0.53
NVDA Nvidia Corp.	New	0.48%	+0.48
FRT Federal Realty Invs Trust	Add +311.0%	0.59%	+0.43
LH Laboratory CRP of Amer Hldgs	New	0.37%	+0.37
CSCO Cisco Systems Inc.	Add +90.0%	0.89%	+0.36
BMY Bristol-Myers Squibb Co.	New	0.33%	+0.33
FAST Fastenal Co.	New	0.32%	+0.32
GPN Global Payments Inc.	New	0.32%	+0.32
IT Gartner Inc.	New	0.29%	+0.29
WDAY Workday Inc. Class A	New	0.25%	+0.25
TGT Target Corp.	Add +15.7%	1.07%	+0.25
SONY Sony Group Corp. - SP ADR	New	0.24%	+0.24
WMT Walmart Inc.	Add +137.9%	0.32%	+0.19
XOM Exxon Mobil Corp.	Add +140.6%	0.32%	+0.19
WST West Pharmaceutical Services	Add +142.3%	0.32%	+0.19
CAT Caterpillar Inc.	Add +90.5%	0.34%	+0.18
MKC McCormick & Co.-Non VTG SHRS	Add +118.2%	0.33%	+0.18
EMR Emerson Electric Co.	Add +112.4%	0.33%	+0.18
DOV Dover Corp.	Add +103.0%	0.34%	+0.18
LOW Lowe's Cos Inc.	Add +100.8%	0.34%	+0.18
LIN Linde PLC	Add +109.2%	0.33%	+0.18
T AT&T Inc.	New	0.17%	+0.17
PNR Pentair PLC	Add +91.4%	0.34%	+0.17
ADM Archer-Daniels-Midland Co.	Add +181.7%	0.31%	+0.17
HRL Hormel Foods Corp.	Add +125.6%	0.31%	+0.17
GPC Genuine Parts Co.	Add +113.2%	0.32%	+0.17
CVX Chevron Corp.	Add +140.1%	0.30%	+0.17
PG The Procter & Gamble Co.	Add +125.0%	0.30%	+0.17
ABBV Abbvie Inc.	Add +102.8%	0.31%	+0.17
BRO Brown & Brown Inc.	Add +97.5%	0.31%	+0.17
CHD Church & Dwight Co. Inc.	Add +117.1%	0.30%	+0.16
HUM Humana Inc.	New	0.16%	+0.16
ODFL Old Dominion Freight Line	New	0.16%	+0.16
BDX Becton Dickinson and Co.	Add +147.6%	0.29%	+0.16
ALB Albemarle Corp.	Add +160.5%	0.30%	+0.16
CL Colgate-Palmolive Co.	Add +104.3%	0.31%	+0.16
GWW WW Grainger Inc.	Add +78.9%	0.33%	+0.16
CINF Cincinnati Financial Corp.	Add +93.8%	0.30%	+0.16
SYY Sysco Corp.	Add +102.1%	0.31%	+0.16
ECL Ecolab Inc.	Add +82.9%	0.33%	+0.16
KMB Kimberly-Clark Corp.	Add +120.6%	0.29%	+0.15
CTAS Cintas Corp.	Add +88.0%	0.32%	+0.15
NUE Nucor Corp.	Add +89.7%	0.31%	+0.15

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -22.3%	140,299	$203.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -22.3%	140,299	$3.3M
AAPL Apple Inc.	call	New	2,065,819	$17K
COR Cencora Inc.	call	Sold out	2,065,819	$0before exit

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