Mizuho Markets Americas LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mizuho Markets Americas LLC reported 193 stock positions worth $3.6 billion. Its top holding was FedEx (FDX) at 11.1% of the portfolio, followed by Fidelity National Info Serv (FIS, 6.4%) and Microchip Technology (MCHP, 6.1%). Compared with Q1 2024, it opened 53 new positions, sold out of 29, added to 30 and reduced 101. The biggest buy was Bristol-Myers Squibb (BMY, shares +1173%) and the biggest sale Allstate (ALL, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001825516
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001062993-24-014240 ↗ filed Jul 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.6B $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 193 stocks · $3.6B
FDX FedEx Corp. 11.10% 1,342,213 $402.4M Add +0.1%
FIS Fidelity National Info Serv 6.37% 3,066,947 $231.1M Reduce -18.2%
MCHP Microchip Technology Inc. 6.12% 2,424,469 $221.8M Reduce -6.0%
FCX Freeport-McMoran Inc. 4.82% 3,595,459 $174.7M Reduce -1.3%
ORCL Oracle Corp. 4.54% 1,166,465 $164.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 4.07% 656,474 $147.4M Reduce -2.7%
NEE Nextera Energy Inc. 4.04% 2,067,138 $146.4M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 3.21% 2,799,600 $116.3M Add +1172.5%
CNX CNX Resources Corp. 2.68% 4,000,000 $97.2M New
IVV iShares Core S&P 500 ETF 2.29% 151,676 $83.0M Add +47.2%
IP International Paper Co. 2.14% 1,801,550 $77.7M Reduce -0.4%
DLTR Dollar Tree Inc. 1.62% 550,000 $58.7M Reduce -26.7%
APD Air Products & Chemicals Inc. 1.61% 226,591 $58.5M Add +478.6%
UNH Unitedhealth Group Inc. 1.44% 102,584 $52.2M New
BALL Ball Corp. 1.44% 870,060 $52.2M No change
SRPT Sarepta Therapeutics Inc. 1.42% 326,300 $51.6M Add +12.2%
CCI Crown Castle Inc. 1.35% 500,000 $48.9M No change
BHC Bausch Health Cos Inc. 1.35% 7,000,000 $48.8M No change
GVA Granite Construction Inc. 0.99% 581,442 $36.0M Reduce -7.4%
NFLX Netflix Inc. 0.93% 50,000 $33.7M New
B Barrick Gold Corp. 0.88% 1,904,568 $31.8M New
ILMN Illumina Inc. 0.86% 300,000 $31.3M No change
HAE Haemonetics Corp. 0.83% 363,594 $30.1M New
CSCO Cisco Systems Inc. 0.82% 625,252 $29.7M Reduce -3.9%
META Meta Platforms Inc. Class A 0.77% 55,402 $27.9M New
TGT Target Corp. 0.77% 187,514 $27.8M Reduce -15.5%
STX Seagate Technology Holdings 0.71% 249,262 $25.7M Reduce -47.8%
BSY Bentley Systems Inc. Class B 0.71% 520,684 $25.7M Add +22.9%
PRGS Progress Software Corp. 0.68% 451,895 $24.5M Reduce -13.0%
VSH Vishay Intertechnology Inc. 0.66% 1,074,608 $24.0M Add +5.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.64% 177,448 $23.2M New
HALO Halozyme Therapeutics Inc. 0.63% 438,106 $22.9M Reduce -4.1%
MTH Meritage Homes Corp. 0.63% 141,410 $22.9M New
COIN Coinbase Global Inc. Class A 0.62% 100,637 $22.4M Add +94.7%
AEP American Electric Power 0.60% 250,000 $21.9M Reduce -4.4%
PEP Pepsico Inc. 0.59% 130,407 $21.5M Add +115.6%
SOFI Sofi Technologies Inc. 0.56% 3,045,737 $20.1M Add +403.4%
DHR Danaher Corp. 0.55% 79,473 $19.9M Add +564.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.54% 666,178 $19.7M Reduce -7.8%
DRI Darden Restaurants Inc. 0.53% 126,900 $19.2M Reduce -38.6%
FRT Federal Realty Invs Trust 0.52% 186,256 $18.8M Reduce -12.2%
DG Dollar General Corp. 0.42% 115,874 $15.3M New
LYV Live Nation Entertainment Inc. 0.41% 157,513 $14.8M Add +19.9%
KHC The Kraft Heinz Co. 0.39% 444,271 $14.3M New
PGR Progressive Corp. 0.38% 65,911 $13.7M New
DVAX Dynavax Technologies Corp. 0.36% 1,175,107 $13.2M Add +37.9%
SRE Sempra 0.36% 170,804 $13.0M New
BFH Bread Financial Holdings Inc. 0.36% 291,018 $13.0M Reduce -4.1%
BN Brookfield Corp. 0.34% 300,000 $12.5M No change
VERX Vertex Inc. Class A 0.34% 344,024 $12.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 30,000 $12.2M New
ABNB Airbnb Inc. Class A 0.33% 79,915 $12.1M Add +8.5%
WDC Western Digital Corp. 0.33% 157,179 $11.9M Reduce -71.5%
LH Labcorp Holdings Inc. 0.31% 55,650 $11.3M Reduce -11.1%
ORA Ormat Technologies Inc. 0.28% 142,894 $10.2M Add +7.3%
ULTA Ulta Beauty Inc. 0.28% 26,345 $10.2M New
PR Permian Resources Corp. Class A 0.28% 622,469 $10.1M Add +214.5%
PM Philip Morris International 0.27% 98,135 $9.9M New
GE General Electric filed as GE AEROSPACE 0.27% 62,001 $9.9M New
AER Aercap Holdings NV 0.27% 105,750 $9.9M Reduce -22.7%
ALL Allstate Corp. 0.26% 59,301 $9.5M Reduce -90.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.25% 93,440 $8.9M New
NET Cloudflare Inc. Class A 0.24% 105,067 $8.7M Reduce -30.0%
CHRW C.H. Robinson Worldwide Inc. 0.21% 87,716 $7.7M Reduce -25.3%
UBER Uber Technologies Inc. 0.21% 105,561 $7.7M New
WMT Walmart Inc. 0.20% 105,146 $7.1M Reduce -46.8%
ESS Essex Property Trust Inc. 0.19% 25,658 $7.0M Reduce -41.4%
CL Colgate-Palmolive Co. 0.19% 70,141 $6.8M Reduce -44.7%
EXPD Expeditors Intl Wash Inc. 0.19% 54,438 $6.8M Reduce -31.4%
AMCR Amcor PLC 0.19% 691,877 $6.8M Reduce -36.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.19% 95,677 $6.7M New
ECL Ecolab Inc. 0.19% 28,284 $6.7M Reduce -45.2%
RKLB Rocket Lab USA Inc. 0.19% 1,399,150 $6.7M New
BRO Brown & Brown Inc. 0.18% 74,919 $6.7M Reduce -41.5%
SPGI S&P Global Inc. 0.18% 14,884 $6.6M Reduce -35.7%
AFL Aflac Inc. 0.18% 73,958 $6.6M Reduce -37.0%
DOV Dover Corp. 0.18% 36,062 $6.5M Reduce -48.0%
KO The Coca-Cola Co. 0.18% 101,437 $6.5M Reduce -40.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 55,504 $6.4M Reduce -38.8%
PG The Procter & Gamble Co. 0.17% 38,471 $6.3M Reduce -43.3%
CB Chubb Ltd. 0.17% 24,864 $6.3M Reduce -40.0%
PWR Quanta Services Inc. 0.17% 24,871 $6.3M New
KMB Kimberly-Clark Corp. 0.17% 45,671 $6.3M Reduce -44.8%
ROP Roper Technologies Inc. 0.17% 11,197 $6.3M Reduce -38.7%
ABBV Abbvie Inc. 0.17% 36,647 $6.3M Reduce -41.5%
BDX Becton Dickinson and Co. 0.17% 26,511 $6.2M Reduce -38.6%
SPOT Spotify Technology SA 0.17% 19,706 $6.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 96,141 $6.2M Add +1544.8%
GD General Dynamics Corp. 0.17% 21,225 $6.2M Reduce -45.0%
O Realty Income Corp. 0.17% 116,371 $6.1M Reduce -36.2%
SHW The Sherwin-Williams Co. 0.17% 20,549 $6.1M Reduce -38.3%
CTAS Cintas Corp. 0.17% 8,754 $6.1M Reduce -48.6%
ADM Archer-Daniels-Midland Co. 0.17% 100,551 $6.1M Reduce -45.2%
JNJ Johnson & Johnson 0.17% 41,542 $6.1M Reduce -34.1%
PNR Pentair PLC 0.17% 79,177 $6.1M Reduce -45.6%
LIN Linde PLC 0.17% 13,830 $6.1M Reduce -47.0%
CHD Church & Dwight Co. Inc. 0.17% 58,224 $6.0M Reduce -45.7%
MDT Medtronic PLC 0.17% 76,431 $6.0M Reduce -67.6%
PPG PPG Industries Inc. 0.17% 47,635 $6.0M Reduce -35.1%
ODFL Old Dominion Freight Line 0.17% 33,954 $6.0M Add +24.3%

Show all 193 holdings

Options reported separately and not counted above: SPY calls ($531.2M), MCHP calls ($8.4M), SPY puts ($1.6M), COR puts ($678K), ENPH puts ($539K), PRGS calls ($515K), NVDA calls ($475K), MCHP puts ($342K), DHR calls ($330K), NET calls ($286K), RPD calls ($284K), WDC calls ($252K), and 6 more.

Portfolio Sells Q1 2024 → Q2 2024
ALL Allstate Corp. Reduce -90.3% 0.26% −2.64
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.00
FIS Fidelity National Info Serv Reduce -18.2% 6.37% −1.21
DLTR Dollar Tree Inc. Reduce -26.7% 1.62% −1.10
TMUS T-Mobile US Inc. Reduce -99.3% 0.01% −0.88
BSX Boston Scientific Corp. Sold out 0.00% −0.86
WDC Western Digital Corp. Reduce -71.5% 0.33% −0.70
STX Seagate Technology Holdings Reduce -47.8% 0.71% −0.50
NVDA Nvidia Corp. Sold out 0.00% −0.48
DRI Darden Restaurants Inc. Reduce -38.6% 0.53% −0.41
CPAY Corpay Inc. Sold out 0.00% −0.40
MDT Medtronic PLC Reduce -67.6% 0.17% −0.40
GPN Global Payments Inc. Sold out 0.00% −0.32
MMM 3M Co. Sold out 0.00% −0.32
TGT Target Corp. Reduce -15.5% 0.77% −0.31
IT Gartner Inc. Sold out 0.00% −0.29
WDAY Workday Inc. Class A Sold out 0.00% −0.25
ATO Atmos Energy Corp. Reduce -84.3% 0.05% −0.25
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.24
UNIT Uniti Group LLC Com SHS Reduce -91.0% 0.01% −0.21
MCHP Microchip Technology Inc. Reduce -6.0% 6.12% −0.19
CAT Caterpillar Inc. Reduce -50.5% 0.16% −0.19
LOW Lowe's Cos Inc. Reduce -45.5% 0.16% −0.18
WST West Pharmaceutical Services Reduce -46.3% 0.14% −0.18
T AT&T Inc. Sold out 0.00% −0.17
PNR Pentair PLC Reduce -45.6% 0.17% −0.17
GPC Genuine Parts Co. Reduce -49.2% 0.15% −0.17
MKC McCormick & Co.-Non VTG SHRS Reduce -47.9% 0.16% −0.17
EMR Emerson Electric Co. Reduce -49.6% 0.16% −0.17
GWW WW Grainger Inc. Reduce -44.8% 0.16% −0.17
HRL Hormel Foods Corp. Reduce -46.4% 0.15% −0.16
FAST Fastenal Co. Reduce -40.2% 0.16% −0.16
LIN Linde PLC Reduce -47.0% 0.17% −0.16
ALB Albemarle Corp. Reduce -35.7% 0.14% −0.16
NUE Nucor Corp. Reduce -39.1% 0.15% −0.16
HUM Humana Inc. Reduce -96.7% 0.01% −0.16
XOM Exxon Mobil Corp. Reduce -49.3% 0.16% −0.16
NET Cloudflare Inc. Class A Reduce -30.0% 0.24% −0.16
DOV Dover Corp. Reduce -48.0% 0.18% −0.16
SYY Sysco Corp. Reduce -42.5% 0.16% −0.15
AOS Smith (a.o.) Corp. Reduce -44.4% 0.16% −0.15
CTAS Cintas Corp. Reduce -48.6% 0.17% −0.15
IBM Intl Business Machines Corp. Reduce -42.8% 0.16% −0.15
ADM Archer-Daniels-Midland Co. Reduce -45.2% 0.17% −0.15
SHW The Sherwin-Williams Co. Reduce -38.3% 0.17% −0.15
NDSN Nordson Corp. Reduce -40.3% 0.15% −0.15
CINF Cincinnati Financial Corp. Reduce -45.8% 0.16% −0.14
CLX Clorox Company Reduce -40.9% 0.16% −0.14
ECL Ecolab Inc. Reduce -45.2% 0.19% −0.14
SWK Stanley Black & Decker Inc. Reduce -36.8% 0.15% −0.14

Portfolio Buys Q1 2024 → Q2 2024
BMY Bristol-Myers Squibb Co. Add +1172.5% 3.21% +2.88
CNX CNX Resources Corp. New 2.68% +2.68
UNH Unitedhealth Group Inc. New 1.44% +1.44
APD Air Products & Chemicals Inc. Add +478.6% 1.61% +1.35
NFLX Netflix Inc. New 0.93% +0.93
B Barrick Gold Corp. New 0.88% +0.88
HAE Haemonetics Corp. New 0.83% +0.83
IVV iShares Core S&P 500 ETF Add +47.2% 2.29% +0.81
META Meta Platforms Inc. Class A New 0.77% +0.77
MKSI MKS Inc. New 0.64% +0.64
MTH Meritage Homes Corp. New 0.63% +0.63
FDX FedEx Corp. Add +0.1% 11.10% +0.50
DHR Danaher Corp. Add +564.9% 0.55% +0.47
SOFI Sofi Technologies Inc. Add +403.4% 0.56% +0.43
DG Dollar General Corp. New 0.42% +0.42
SRPT Sarepta Therapeutics Inc. Add +12.2% 1.42% +0.40
KHC The Kraft Heinz Co. New 0.39% +0.39
PGR Progressive Corp. New 0.38% +0.38
SRE Sempra New 0.36% +0.36
VERX Vertex Inc. Class A New 0.34% +0.34
BRK.B Berkshire Hathaway Inc. Class B New 0.34% +0.34
PEP Pepsico Inc. Add +115.6% 0.59% +0.30
ULTA Ulta Beauty Inc. New 0.28% +0.28
PM Philip Morris International New 0.27% +0.27
GE General Electric New 0.27% +0.27
IFF Intl Flavors & Fragrances New 0.25% +0.25
COIN Coinbase Global Inc. Class A Add +94.7% 0.62% +0.24
UBER Uber Technologies Inc. New 0.21% +0.21
APTV Aptiv Irish Holdings Ltd. New 0.19% +0.19
RKLB Rocket Lab USA Inc. New 0.19% +0.19
PR Permian Resources Corp. Class A Add +214.5% 0.28% +0.18
PWR Quanta Services Inc. New 0.17% +0.17
SPOT Spotify Technology SA New 0.17% +0.17
P Everpure Inc. Class A Add +1544.8% 0.17% +0.16
ETN Eaton Corp. PLC New 0.16% +0.16
AR Antero Resources Corp. New 0.15% +0.15
CVS CVS Health Corp. New 0.14% +0.14
TOST Toast Inc. Class A New 0.13% +0.13
GAP The Gap Inc. New 0.13% +0.13
RL Ralph Lauren Corp. New 0.13% +0.13
ET Energy Transfer LP Add +868.8% 0.13% +0.12
CDNS Cadence Design SYS Inc. New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
TDOC Teladoc Health Inc. New 0.11% +0.11
BSY Bentley Systems Inc. Class B Add +22.9% 0.71% +0.11
AVTR Avantor Inc. New 0.10% +0.10
CME Cme Group Inc. New 0.09% +0.09
HAS Hasbro Inc. New 0.08% +0.08
TNDM Tandem Diabetes Care Inc. New 0.08% +0.08
ELV Elevance Health Inc. New 0.08% +0.08

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -30.1% 98,044 $531.2M
TMUS T-Mobile US Inc. call Sold out 3,517,203 $179.9Mbefore exit
MCHP Microchip Technology Inc. call New 2,424,469 $8.4M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -30.1% 98,044 $1.6M
COR Cencora Inc. put Add +11.4% 2,300,922 $678K
ENPH Enphase Energy Inc. put New 43,922 $539K
PRGS Progress Software Corp. call New 451,895 $515K
NVDA Nvidia Corp. call New 5,000 $475K
MCHP Microchip Technology Inc. put New 2,424,469 $342K
DHR Danaher Corp. call New 79,473 $330K
NET Cloudflare Inc. Class A call New 105,067 $286K
RPD RAPID7 Inc. call New 87,174 $284K
WDC Western Digital Corp. call New 157,179 $252K
NET Cloudflare Inc. Class A put New 105,067 $107K
AAPL Apple Inc. call Sold out 2,065,819 $17Kbefore exit
STX Seagate Technology Holdings put New 249,262 $14K
HASI Ha Sustainable Infrastructur put New 666,178 $12K
TMUS T-Mobile US Inc. put New 1,429 $12K
NVDA Nvidia Corp. put New 5,000 $4K
RKLB Rocket Lab USA Inc. put New 1,399,150 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$5.6BSYY, SPY, NCLH, TSLA, IVV
Q1 2026 157$3.6BSPY, IVV, FDX, HON, ETR
Q4 2025 128$4.7BHON, CSGP, KVUE, FIS, IVV
Q3 2025 164$4.7BCSGP, SHY, FIS, SPGI, GEHC
Q2 2025 144$3.0BCSGP, FIS, SHY, GEHC, LHX
Q1 2025 198$4.6BCSGP, FDX, LHX, FIS, SPY
Q4 2024 225$5.2BTSLA, LHX, FIS, FDX, ORCL
Q3 2024 174$4.1BAPD, FDX, NEE, ORCL, LHX
Q2 2024 193$3.6BFDX, FIS, MCHP, FCX, ORCL
Q1 2024 168$3.7BFDX, FIS, MCHP, FCX, ORCL