Mizuho Markets Americas LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mizuho Markets Americas LLC reported 174 stock positions worth $4.1 billion. Its top holding was Air Products & Chemicals (APD) at 6.9% of the portfolio, followed by FedEx (FDX, 5.1%) and Nextera Energy (NEE, 5.1%). Compared with Q2 2024, it opened 29 new positions, sold out of 48, added to 48 and reduced 90. The biggest buy was Air Products & Chemicals (APD, shares +319%) and the biggest sale FedEx (FDX, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $4.1B (Q3 2024)
- SEC Filing
- 0001062993-24-018408 ↗ filed Nov 6, 2024
Holdings Value
Holdings 174 stocks · $4.1B
| APD Air Products & Chemicals Inc. | 6.92% | 948,723 | $282.5M | Add +318.7% |
| FDX FedEx Corp. | 5.08% | 756,881 | $207.1M | Reduce -43.6% |
| NEE Nextera Energy Inc. | 5.05% | 2,439,904 | $206.2M | Add +18.0% |
| ORCL Oracle Corp. | 4.86% | 1,163,695 | $198.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 4.80% | 822,736 | $195.7M | Add +25.3% |
| MCHP Microchip Technology Inc. | 4.45% | 2,263,935 | $181.8M | Reduce -6.6% |
| FCX Freeport-McMoran Inc. | 4.35% | 3,560,076 | $177.7M | Reduce -1.0% |
| FIS Fidelity National Info Serv | 3.83% | 1,865,752 | $156.3M | Reduce -39.2% |
| BMY Bristol-Myers Squibb Co. | 3.27% | 2,579,600 | $133.5M | Reduce -7.9% |
| CNX CNX Resources Corp. | 3.19% | 4,000,000 | $130.3M | No change |
| HPE Hewlett Packard Enterprise | 2.58% | 5,141,028 | $105.2M | New |
| CCI Crown Castle Inc. | 2.47% | 850,000 | $100.8M | Add +70.0% |
| CVS CVS Health Corp. | 2.15% | 1,396,464 | $87.8M | Add +1470.2% |
| IP International Paper Co. | 2.15% | 1,792,950 | $87.6M | Reduce -0.5% |
| PSX Phillips 66 | 1.74% | 540,000 | $71.0M | New |
| IVV iShares Core S&P 500 ETF | 1.70% | 120,487 | $69.5M | Reduce -20.6% |
| CTSH Cognizant Tech Solutions-A | 1.51% | 800,000 | $61.7M | New |
| BALL Ball Corp. | 1.45% | 870,060 | $59.1M | No change |
| BHC Bausch Health Cos Inc. | 1.40% | 7,000,000 | $57.1M | No change |
| TSLA Tesla Inc. | 1.28% | 200,000 | $52.3M | New |
| SRPT Sarepta Therapeutics Inc. | 1.22% | 399,065 | $49.8M | Add +22.3% |
| GVA Granite Construction Inc. | 1.16% | 596,158 | $47.3M | Add +2.5% |
| B Barrick Gold Corp. | 1.13% | 2,317,580 | $46.1M | Add +21.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 540,187 | $44.9M | New |
| PRGS Progress Software Corp. | 1.09% | 659,895 | $44.5M | Add +46.0% |
| KVUE Kenvue Inc. | 1.03% | 1,810,403 | $41.9M | Add +464.4% |
| TLN Talen Energy Corp. | 0.83% | 190,000 | $33.9M | New |
| STX Seagate Technology Holdings | 0.80% | 297,621 | $32.6M | Add +19.4% |
| MTH Meritage Homes Corp. | 0.79% | 156,858 | $32.2M | Add +10.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.74% | 278,887 | $30.3M | Add +57.2% |
| CTLT Catalent Inc. | 0.74% | 500,000 | $30.3M | New |
| HAE Haemonetics Corp. | 0.69% | 348,478 | $28.0M | Reduce -4.2% |
| BSY Bentley Systems Inc. Class B | 0.68% | 550,157 | $28.0M | Add +5.7% |
| DRI Darden Restaurants Inc. | 0.63% | 157,200 | $25.8M | Add +23.9% |
| AEP American Electric Power | 0.63% | 250,000 | $25.6M | No change |
| MA Mastercard Inc. Class A | 0.58% | 47,840 | $23.6M | New |
| SOFI Sofi Technologies Inc. | 0.57% | 2,942,737 | $23.1M | Reduce -3.4% |
| HASI Ha Sustainable Infrastructur | 0.56% | 661,693 | $22.8M | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.55% | 196,946 | $22.6M | Add +5.7% |
| HALO Halozyme Therapeutics Inc. | 0.53% | 375,446 | $21.5M | Reduce -14.3% |
| ETSY Etsy Inc. | 0.50% | 370,000 | $20.5M | New |
| VSH Vishay Intertechnology Inc. | 0.49% | 1,055,367 | $20.0M | Reduce -1.8% |
| TGT Target Corp. | 0.44% | 116,410 | $18.1M | Reduce -37.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.43% | 1,542,141 | $17.8M | New |
| DLTR Dollar Tree Inc. | 0.43% | 250,000 | $17.6M | Reduce -54.5% |
| LYV Live Nation Entertainment Inc. | 0.43% | 160,011 | $17.5M | Add +1.6% |
| BN Brookfield Corp. | 0.39% | 300,000 | $15.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.39% | 88,637 | $15.8M | Reduce -11.9% |
| DVAX Dynavax Technologies Corp. | 0.38% | 1,379,582 | $15.4M | Add +17.4% |
| BFH Bread Financial Holdings Inc. | 0.35% | 296,900 | $14.1M | Add +2.0% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 48,000 | $14.0M | New |
| DHR Danaher Corp. | 0.31% | 45,537 | $12.7M | Reduce -42.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.29% | 195,613 | $11.7M | New |
| KHC The Kraft Heinz Co. | 0.29% | 331,482 | $11.6M | Reduce -25.4% |
| ORA Ormat Technologies Inc. | 0.29% | 151,211 | $11.6M | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 115,751 | $11.4M | New |
| PR Permian Resources Corp. Class A | 0.28% | 826,869 | $11.3M | Add +32.8% |
| VERX Vertex Inc. Class A | 0.24% | 256,399 | $9.9M | Reduce -25.5% |
| NET Cloudflare Inc. Class A | 0.23% | 116,667 | $9.4M | Add +11.0% |
| RKLB Rocket Lab USA Inc. | 0.22% | 917,750 | $8.9M | Reduce -34.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 84,316 | $8.4M | New |
| QCOM Qualcomm Inc. | 0.20% | 48,378 | $8.2M | Add +2965.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 43,069 | $8.1M | Reduce -30.5% |
| IMAX Imax Corp. | 0.19% | 387,689 | $8.0M | Add +47.5% |
| ET Energy Transfer LP | 0.19% | 483,822 | $7.8M | Add +62.4% |
| SWK Stanley Black & Decker Inc. | 0.18% | 67,185 | $7.4M | Reduce -1.9% |
| CLX Clorox Company | 0.18% | 43,870 | $7.1M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 31,899 | $7.1M | Reduce -6.5% |
| AER Aercap Holdings NV | 0.17% | 74,209 | $7.0M | Reduce -29.8% |
| DG Dollar General Corp. | 0.17% | 81,787 | $6.9M | Reduce -29.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 62,521 | $6.9M | Reduce -28.7% |
| MCD McDonald's Corp. | 0.17% | 22,260 | $6.8M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 17,717 | $6.8M | Reduce -13.8% |
| AFL Aflac Inc. | 0.16% | 60,158 | $6.7M | Reduce -18.7% |
| LOW Lowe's Cos Inc. | 0.16% | 24,345 | $6.6M | Reduce -8.5% |
| PNR Pentair PLC | 0.16% | 67,303 | $6.6M | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.16% | 16,784 | $6.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.16% | 80,187 | $6.5M | Reduce -23.7% |
| CAH Cardinal Health Inc. | 0.16% | 58,319 | $6.4M | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.16% | 46,988 | $6.4M | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 6,147 | $6.4M | Reduce -5.4% |
| MDT Medtronic PLC | 0.16% | 70,527 | $6.3M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.16% | 22,925 | $6.3M | Reduce -8.1% |
| CB Chubb Ltd. | 0.16% | 21,993 | $6.3M | Reduce -11.6% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 128,905 | $6.3M | Add +2.3% |
| AMCR Amcor PLC | 0.16% | 559,525 | $6.3M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.15% | 32,007 | $6.3M | Reduce -12.7% |
| ED Consolidated Edison Inc. | 0.15% | 60,523 | $6.3M | Reduce -9.6% |
| NDSN Nordson Corp. | 0.15% | 23,899 | $6.3M | Add +0.8% |
| AOS Smith (a.o.) Corp. | 0.15% | 69,836 | $6.3M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.15% | 12,111 | $6.3M | Reduce -18.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 75,980 | $6.3M | Reduce -7.9% |
| BRO Brown & Brown Inc. | 0.15% | 60,331 | $6.3M | Reduce -19.5% |
| O Realty Income Corp. | 0.15% | 98,499 | $6.2M | Reduce -15.4% |
| SYY Sysco Corp. | 0.15% | 79,614 | $6.2M | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.15% | 44,797 | $6.2M | Add +214.9% |
| CTAS Cintas Corp. | 0.15% | 30,144 | $6.2M | Reduce -13.9% |
| ITW Illinois Tool Works | 0.15% | 23,569 | $6.2M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.15% | 20,412 | $6.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.15% | 85,702 | $6.2M | Reduce -15.5% |
Options reported separately and not counted above: SPY calls ($697.6M), NVDA calls ($42.9M), NVDA puts ($10.8M), SPY puts ($5.3M), MCHP puts ($2.0M), MCHP calls ($1.1M), DHR calls ($530K), COR puts ($355K), AMZN calls ($49K), AMZN puts ($4K), HASI puts ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| FDX FedEx Corp. | Reduce -43.6% | 5.08% | −6.02 |
| FIS Fidelity National Info Serv | Reduce -39.2% | 3.83% | −2.55 |
| MCHP Microchip Technology Inc. | Reduce -6.6% | 4.45% | −1.66 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.44 |
| DLTR Dollar Tree Inc. | Reduce -54.5% | 0.43% | −1.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.93 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.86 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.82 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 1.70% | −0.59 |
| FCX Freeport-McMoran Inc. | Reduce -1.0% | 4.35% | −0.46 |
| PEP Pepsico Inc. | Reduce -73.5% | 0.14% | −0.45 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.38 |
| SRE Sempra | Sold out | 0.00% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.34 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.33 |
| TGT Target Corp. | Reduce -37.9% | 0.44% | −0.32 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.31 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.28 |
| PM Philip Morris International | Sold out | 0.00% | −0.27 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Reduce -29.4% | 0.17% | −0.25 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Reduce -42.7% | 0.31% | −0.24 |
| ABNB Airbnb Inc. Class A | Reduce -58.8% | 0.10% | −0.23 |
| COIN Coinbase Global Inc. Class A | Reduce -11.9% | 0.39% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -97.4% | 0.01% | −0.21 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.19 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.17 |
| VSH Vishay Intertechnology Inc. | Reduce -1.8% | 0.49% | −0.17 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.17 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.17 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.15 |
| HAE Haemonetics Corp. | Reduce -4.2% | 0.69% | −0.14 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.13 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.13 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -25.4% | 0.29% | −0.11 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -14.3% | 0.53% | −0.11 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.10 |
| VERX Vertex Inc. Class A | Reduce -25.5% | 0.24% | −0.10 |
| AER Aercap Holdings NV | Reduce -29.8% | 0.17% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| HAS Hasbro Inc. | Reduce -91.5% | 0.01% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| APD Air Products & Chemicals Inc. | Add +318.7% | 6.92% | +5.31 |
| HPE Hewlett Packard Enterprise | New | 2.58% | +2.58 |
| CVS CVS Health Corp. | Add +1470.2% | 2.15% | +2.01 |
| PSX Phillips 66 | New | 1.74% | +1.74 |
| CTSH Cognizant Tech Solutions-A | New | 1.51% | +1.51 |
| TSLA Tesla Inc. | New | 1.28% | +1.28 |
| CCI Crown Castle Inc. | Add +70.0% | 2.47% | +1.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.10% | +1.10 |
| NEE Nextera Energy Inc. | Add +18.0% | 5.05% | +1.02 |
| KVUE Kenvue Inc. | Add +464.4% | 1.03% | +0.87 |
| TLN Talen Energy Corp. | New | 0.83% | +0.83 |
| CTLT Catalent Inc. | New | 0.74% | +0.74 |
| LHX L3HARRIS Technologies Inc. | Add +25.3% | 4.80% | +0.73 |
| MA Mastercard Inc. Class A | New | 0.58% | +0.58 |
| ETSY Etsy Inc. | New | 0.50% | +0.50 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.43% | +0.43 |
| PRGS Progress Software Corp. | Add +46.0% | 1.09% | +0.41 |
| CYBR Cyberark Software Ltd./Israel | New | 0.34% | +0.34 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | New | 0.28% | +0.28 |
| B Barrick Gold Corp. | Add +21.7% | 1.13% | +0.25 |
| EL Estee Lauder Companies Class A | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | Add +2965.8% | 0.20% | +0.19 |
| GVA Granite Construction Inc. | Add +2.5% | 1.16% | +0.16 |
| MTH Meritage Homes Corp. | Add +10.9% | 0.79% | +0.16 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| ATO Atmos Energy Corp. | Add +214.9% | 0.15% | +0.11 |
| MKSI MKS Inc. | Add +57.2% | 0.74% | +0.10 |
| DRI Darden Restaurants Inc. | Add +23.9% | 0.63% | +0.10 |
| UNIT Uniti Group LLC Com SHS | Add +548.9% | 0.11% | +0.10 |
| UPS United Parcel Service Class B | Add +1074.8% | 0.10% | +0.09 |
| STX Seagate Technology Holdings | Add +19.4% | 0.80% | +0.09 |
| SEDG Solaredge Technologies Inc. | Add +653.4% | 0.11% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| IMAX Imax Corp. | Add +47.5% | 0.19% | +0.07 |
| ET Energy Transfer LP | Add +62.4% | 0.19% | +0.06 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| ZM Zoom Communications Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| NOVAQ Sunnova Energy International | Add +53.7% | 0.07% | +0.04 |
| FRT Federal Realty Invs Trust | Add +5.7% | 0.55% | +0.04 |
| SMG Scotts Miracle-Gro Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| BOX Box Inc. Class A | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +141.0% | 0.05% | +0.03 |
| ENPH Enphase Energy Inc. | Add +19.1% | 0.14% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +1.6% | 0.43% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +829.8% | 911,591 | $697.6M |
| NVDA Nvidia Corp. | call | Add +60.0% | 8,000 | $42.9M |
| NVDA Nvidia Corp. | put | Add +60.0% | 8,000 | $10.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +829.8% | 911,591 | $5.3M |
| MCHP Microchip Technology Inc. | put | Reduce -6.6% | 2,263,935 | $2.0M |
| MCHP Microchip Technology Inc. | call | Reduce -6.6% | 2,263,935 | $1.1M |
| ENPH Enphase Energy Inc. | put | Sold out | 43,922 | $539Kbefore exit |
| DHR Danaher Corp. | call | Reduce -42.7% | 45,537 | $530K |
| PRGS Progress Software Corp. | call | Sold out | 451,895 | $515Kbefore exit |
| COR Cencora Inc. | put | Add +0.5% | 2,313,146 | $355K |
| NET Cloudflare Inc. Class A | call | Sold out | 105,067 | $286Kbefore exit |
| RPD RAPID7 Inc. | call | Sold out | 87,174 | $284Kbefore exit |
| WDC Western Digital Corp. | call | Sold out | 157,179 | $252Kbefore exit |
| NET Cloudflare Inc. Class A | put | Sold out | 105,067 | $107Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 9,776 | $49K |
| STX Seagate Technology Holdings | put | Sold out | 249,262 | $14Kbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 1,429 | $12Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 9,776 | $4K |
| RKLB Rocket Lab USA Inc. | put | Sold out | 1,399,150 | $3Kbefore exit |
| HASI Ha Sustainable Infrastructur | put | Reduce -0.7% | 661,693 | $2K |
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 |