Mizuho Markets Americas LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mizuho Markets Americas LLC reported 225 stock positions worth $5.2 billion. Its top holding was Tesla (TSLA) at 5.6% of the portfolio, followed by L3HARRIS Technologies (LHX, 4.8%) and Fidelity National Info Serv (FIS, 4.5%). Compared with Q3 2024, it opened 76 new positions, sold out of 25, added to 43 and reduced 93. The biggest buy was Tesla (TSLA, shares +263%) and the biggest sale Air Products & Chemicals (APD, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001825516
Portfolio Value
$5.2B (Q4 2024)
SEC Filing
0001062993-25-002068 ↗ filed Feb 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $5.2B $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 225 stocks · $5.2B
TSLA Tesla Inc. 5.61% 725,000 $292.8M Add +262.5%
LHX L3HARRIS Technologies Inc. 4.79% 1,187,869 $249.8M Add +44.4%
FIS Fidelity National Info Serv 4.53% 2,922,383 $236.0M Add +56.6%
FDX FedEx Corp. 3.92% 727,493 $204.7M Reduce -3.9%
ORCL Oracle Corp. 3.72% 1,163,695 $193.9M No change
NVDA Nvidia Corp. 3.38% 1,312,438 $176.2M New
NEE Nextera Energy Inc. 3.37% 2,455,028 $176.0M Add +0.6%
FCX Freeport-McMoran Inc. 3.02% 4,134,256 $157.4M Add +16.1%
BMY Bristol-Myers Squibb Co. 2.80% 2,579,600 $145.9M No change
INTC Intel Corp. 2.35% 6,102,480 $122.4M New
LOW Lowe's Cos Inc. 2.32% 490,405 $121.0M Add +1914.4%
CCI Crown Castle Inc. 2.29% 1,316,274 $119.5M Add +54.9%
CTSH Cognizant Tech Solutions-A 2.14% 1,450,000 $111.5M Add +81.3%
HPE Hewlett Packard Enterprise 2.11% 5,146,928 $109.9M Add +0.1%
AAPL Apple Inc. 2.09% 435,000 $108.9M New
IP International Paper Co. 1.86% 1,798,950 $96.8M Add +0.3%
IVV iShares Core S&P 500 ETF 1.57% 139,306 $82.0M Add +15.6%
LLY Eli Lilly & Co. 1.48% 100,000 $77.2M New
ETR Entergy Corp. 1.45% 1,000,000 $75.8M New
AVGO Broadcom Inc. 1.38% 310,655 $72.0M New
DUK Duke Energy Corp. 1.24% 600,000 $64.6M New
META Meta Platforms Inc. Class A 1.21% 107,810 $63.1M New
MSFT Microsoft Corp. 1.19% 147,500 $62.2M New
SNOW Snowflake Inc. 1.19% 401,581 $62.0M New
PSX Phillips 66 1.18% 540,000 $61.5M No change
RIOT Riot Platforms Inc. 1.09% 5,549,327 $56.7M New
BHC Bausch Health Cos Inc. 1.08% 7,000,000 $56.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 93,080 $54.6M New
COIN Coinbase Global Inc. Class A 1.00% 209,008 $51.9M Add +135.8%
TMUS T-Mobile US Inc. 0.95% 225,000 $49.7M New
SRPT Sarepta Therapeutics Inc. 0.95% 405,715 $49.3M Add +1.7%
BALL Ball Corp. 0.92% 870,060 $48.0M No change
PRGS Progress Software Corp. 0.88% 706,295 $46.0M Add +7.0%
SOFI Sofi Technologies Inc. 0.86% 2,908,089 $44.8M Reduce -1.2%
GVA Granite Construction Inc. 0.83% 494,898 $43.4M Reduce -17.0%
GOOG Alphabet Inc. Class C 0.82% 225,000 $42.8M New
UNH Unitedhealth Group Inc. 0.76% 78,180 $39.5M New
B Barrick Gold Corp. 0.71% 2,394,995 $37.1M Add +3.3%
AEE Ameren Corporation 0.67% 390,000 $34.8M New
APD Air Products & Chemicals Inc. 0.67% 119,857 $34.8M Reduce -87.4%
AMD Advanced Micro Devices 0.65% 278,621 $33.7M New
PNW Pinnacle West Capital 0.59% 360,000 $30.5M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.57% 284,786 $29.7M Add +2.1%
DRI Darden Restaurants Inc. 0.56% 157,200 $29.3M No change
HAE Haemonetics Corp. 0.53% 352,978 $27.6M Add +1.3%
QCOM Qualcomm Inc. 0.53% 178,431 $27.4M Add +268.8%
HD Home Depot Inc. 0.51% 68,425 $26.6M New
STX Seagate Technology Holdings 0.51% 306,503 $26.5M Add +3.0%
AEP American Electric Power 0.44% 250,000 $23.1M No change
GE General Electric filed as GE AEROSPACE 0.43% 134,867 $22.5M Add +213.1%
HALO Halozyme Therapeutics Inc. 0.43% 467,283 $22.3M Add +24.5%
DHR Danaher Corp. 0.43% 96,597 $22.2M Add +112.1%
MTH Meritage Homes Corp. 0.39% 133,898 $20.6M Reduce -14.6%
JPM JPMorgan Chase & Co. 0.39% 84,448 $20.2M New
NET Cloudflare Inc. Class A 0.39% 186,553 $20.1M Add +59.9%
ATO Atmos Energy Corp. 0.38% 143,679 $20.0M Add +220.7%
HASI Ha Sustainable Infrastructur 0.38% 733,423 $19.7M Add +10.8%
ETSY Etsy Inc. 0.38% 370,000 $19.6M No change
MDLZ Mondelez International Inc. Class A 0.37% 325,000 $19.4M New
FRT Federal Realty Invs Trust 0.36% 168,392 $18.9M Reduce -14.5%
BOX Box Inc. Class A 0.36% 594,248 $18.8M Add +1597.8%
DLTR Dollar Tree Inc. 0.36% 250,000 $18.7M No change
BSY Bentley Systems Inc. Class B 0.35% 386,808 $18.1M Reduce -29.7%
DVAX Dynavax Technologies Corp. 0.35% 1,413,582 $18.1M Add +2.5%
BN Brookfield Corp. 0.33% 300,000 $17.2M No change
VSH Vishay Intertechnology Inc. 0.33% 1,007,467 $17.1M Reduce -4.5%
MU Micron Technology Inc. 0.32% 200,000 $16.8M New
LYV Live Nation Entertainment Inc. 0.32% 127,911 $16.6M Reduce -20.1%
NOC Northrop Grumman Corp. 0.31% 35,000 $16.4M New
CLSK Cleanspark Inc. 0.31% 1,782,116 $16.4M New
IMAX Imax Corp. 0.29% 595,689 $15.2M Add +53.6%
SCHW Schwab (charles) Corp. 0.29% 204,496 $15.1M New
MCHP Microchip Technology Inc. 0.29% 259,276 $14.9M Reduce -88.5%
BFH Bread Financial Holdings Inc. 0.27% 233,750 $14.3M Reduce -21.3%
WMT Walmart Inc. 0.26% 150,934 $13.6M Add +88.2%
ADBE Adobe Inc. 0.24% 28,195 $12.5M New
O Realty Income Corp. 0.24% 233,422 $12.5M Add +137.0%
AER Aercap Holdings NV 0.23% 123,628 $11.8M Add +66.6%
PR Permian Resources Corp. Class A 0.22% 789,604 $11.4M Reduce -4.5%
ANIP Ani Pharmaceuticals Inc. 0.21% 200,618 $11.1M Add +2.6%
ON On Semiconductor 0.21% 173,518 $10.9M New
VERX Vertex Inc. Class A 0.21% 204,299 $10.9M Reduce -20.3%
ORA Ormat Technologies Inc. 0.20% 151,802 $10.3M Add +0.4%
MDT Medtronic PLC 0.19% 124,072 $9.9M Add +75.9%
ARE Alexandria Real Estate Equit 0.19% 100,000 $9.8M New
LMT Lockheed Martin Corp. 0.19% 20,000 $9.7M New
AMAT Applied Materials Inc. 0.18% 56,630 $9.2M New
CHTR Charter Communications Inc. Class A 0.17% 26,190 $9.0M New
PEP Pepsico Inc. 0.17% 57,787 $8.8M Add +67.6%
MA Mastercard Inc. Class A 0.16% 16,207 $8.5M Reduce -66.1%
SO The Southern Co. 0.16% 100,000 $8.2M New
NOW ServiceNow Inc. 0.16% 7,656 $8.1M New
GS Goldman Sachs Group Inc. 0.15% 14,100 $8.1M New
RKLB Rocket Lab USA Inc. 0.15% 307,138 $7.8M Reduce -66.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 169,383 $7.4M New
ALLY Ally Financial Inc. 0.14% 204,000 $7.3M New
WDC Western Digital Corp. 0.13% 117,300 $7.0M New
UBER Uber Technologies Inc. 0.13% 110,729 $6.7M Add +3969.4%
UPS United Parcel Service Class B 0.13% 51,899 $6.5M Add +66.1%
CMG Chipotle Mexican Grill Inc. 0.12% 104,928 $6.3M New

Show all 225 holdings

Options reported separately and not counted above: SPY calls ($305.5M), NVDA calls ($43.0M), NVDA puts ($10.8M), SPY puts ($9.9M), COR puts ($487K), AAPL calls ($178K), WDC calls ($121K), AMZN calls ($109K), GOOG calls ($42K), MSFT calls ($12K), COR calls ($2K), MSFT puts ($560), and 3 more.

Portfolio Sells Q3 2024 → Q4 2024
APD Air Products & Chemicals Inc. Reduce -87.4% 0.67% −6.25
MCHP Microchip Technology Inc. Reduce -88.5% 0.29% −4.17
CNX CNX Resources Corp. Sold out 0.00% −3.19
CVS CVS Health Corp. Sold out 0.00% −2.15
FDX FedEx Corp. Reduce -3.9% 3.92% −1.15
SHY iShares 1-3 Year Treasury Bo Reduce -94.2% 0.05% −1.05
KVUE Kenvue Inc. Reduce -93.5% 0.05% −0.98
TLN Talen Energy Corp. Sold out 0.00% −0.83
CTLT Catalent Inc. Sold out 0.00% −0.74
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.43
MA Mastercard Inc. Class A Reduce -66.1% 0.16% −0.42
TGT Target Corp. Reduce -84.6% 0.05% −0.40
MTH Meritage Homes Corp. Reduce -14.6% 0.39% −0.39
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.34
BSY Bentley Systems Inc. Class B Reduce -29.7% 0.35% −0.34
GVA Granite Construction Inc. Reduce -17.0% 0.83% −0.33
KHC The Kraft Heinz Co. Sold out 0.00% −0.29
EL Estee Lauder Companies Class A Sold out 0.00% −0.21
FRT Federal Realty Invs Trust Reduce -14.5% 0.36% −0.19
ET Energy Transfer LP Reduce -90.3% 0.02% −0.17
TLT iShares 20+ Year Treasury BD Reduce -40.4% 0.12% −0.16
VSH Vishay Intertechnology Inc. Reduce -4.5% 0.33% −0.16
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.15
ENPH Enphase Energy Inc. Sold out 0.00% −0.14
SWK Stanley Black & Decker Inc. Reduce -61.4% 0.04% −0.14
DG Dollar General Corp. Reduce -67.2% 0.04% −0.13
CLX Clorox Company Reduce -61.6% 0.05% −0.12
IBM Intl Business Machines Corp. Reduce -61.0% 0.05% −0.12
CHRW C.H. Robinson Worldwide Inc. Reduce -59.5% 0.05% −0.12
SHW The Sherwin-Williams Co. Reduce -58.8% 0.05% −0.12
MCD McDonald's Corp. Reduce -60.5% 0.05% −0.12
AFL Aflac Inc. Reduce -59.9% 0.05% −0.12
BF.B Brown-Forman Corp. Class B Reduce -57.4% 0.04% −0.12
CAT Caterpillar Inc. Reduce -58.5% 0.05% −0.11
LYV Live Nation Entertainment Inc. Reduce -20.1% 0.32% −0.11
AMCR Amcor PLC Reduce -56.6% 0.04% −0.11
ED Consolidated Edison Inc. Reduce -58.3% 0.04% −0.11
NDSN Nordson Corp. Reduce -55.6% 0.04% −0.11
PNR Pentair PLC Reduce -59.7% 0.05% −0.11
AOS Smith (a.o.) Corp. Reduce -50.2% 0.05% −0.11
CTAS Cintas Corp. Reduce -57.5% 0.04% −0.11
CB Chubb Ltd. Reduce -58.6% 0.05% −0.11
GD General Dynamics Corp. Reduce -56.9% 0.04% −0.11
ABBV Abbvie Inc. Reduce -55.4% 0.05% −0.11
GWW WW Grainger Inc. Reduce -58.5% 0.05% −0.10
LIN Linde PLC Reduce -56.7% 0.04% −0.10
ADM Archer-Daniels-Midland Co. Reduce -53.8% 0.05% −0.10
ADP Automatic Data Processing Reduce -60.1% 0.05% −0.10
CAH Cardinal Health Inc. Reduce -59.2% 0.05% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -55.2% 0.05% −0.10

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +262.5% 5.61% +4.33
NVDA Nvidia Corp. New 3.38% +3.38
INTC Intel Corp. New 2.35% +2.35
LOW Lowe's Cos Inc. Add +1914.4% 2.32% +2.16
AAPL Apple Inc. New 2.09% +2.09
LLY Eli Lilly & Co. New 1.48% +1.48
ETR Entergy Corp. New 1.45% +1.45
AVGO Broadcom Inc. New 1.38% +1.38
DUK Duke Energy Corp. New 1.24% +1.24
META Meta Platforms Inc. Class A New 1.21% +1.21
MSFT Microsoft Corp. New 1.19% +1.19
SNOW Snowflake Inc. New 1.19% +1.19
RIOT Riot Platforms Inc. New 1.09% +1.09
SPY SS SPDR S&P 500 ETF Trust-US New 1.05% +1.05
TMUS T-Mobile US Inc. New 0.95% +0.95
GOOG Alphabet Inc. Class C New 0.82% +0.82
UNH Unitedhealth Group Inc. New 0.76% +0.76
FIS Fidelity National Info Serv Add +56.6% 4.53% +0.70
AEE Ameren Corporation New 0.67% +0.67
AMD Advanced Micro Devices New 0.65% +0.65
CTSH Cognizant Tech Solutions-A Add +81.3% 2.14% +0.63
COIN Coinbase Global Inc. Class A Add +135.8% 1.00% +0.61
PNW Pinnacle West Capital New 0.59% +0.59
HD Home Depot Inc. New 0.51% +0.51
JPM JPMorgan Chase & Co. New 0.39% +0.39
MDLZ Mondelez International Inc. Class A New 0.37% +0.37
BOX Box Inc. Class A Add +1597.8% 0.36% +0.33
QCOM Qualcomm Inc. Add +268.8% 0.53% +0.32
MU Micron Technology Inc. New 0.32% +0.32
NOC Northrop Grumman Corp. New 0.31% +0.31
CLSK Cleanspark Inc. New 0.31% +0.31
SCHW Schwab (charles) Corp. New 0.29% +0.29
ADBE Adobe Inc. New 0.24% +0.24
GE General Electric Add +213.1% 0.43% +0.23
ATO Atmos Energy Corp. Add +220.7% 0.38% +0.23
ON On Semiconductor New 0.21% +0.21
ARE Alexandria Real Estate Equit New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.19% +0.19
AMAT Applied Materials Inc. New 0.18% +0.18
CHTR Charter Communications Inc. Class A New 0.17% +0.17
SO The Southern Co. New 0.16% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
GS Goldman Sachs Group Inc. New 0.15% +0.15
NET Cloudflare Inc. Class A Add +59.9% 0.39% +0.15
BAC Bank of America Corp. New 0.14% +0.14
ALLY Ally Financial Inc. New 0.14% +0.14
WDC Western Digital Corp. New 0.13% +0.13
UBER Uber Technologies Inc. Add +3969.4% 0.13% +0.12
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
DHR Danaher Corp. Add +112.1% 0.43% +0.12

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -89.8% 93,080 $305.5M
NVDA Nvidia Corp. call Add +16305.5% 1,312,438 $43.0M
NVDA Nvidia Corp. put Add +16305.5% 1,312,438 $10.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -89.8% 93,080 $9.9M
MCHP Microchip Technology Inc. put Sold out 2,263,935 $2.0Mbefore exit
MCHP Microchip Technology Inc. call Sold out 2,263,935 $1.1Mbefore exit
DHR Danaher Corp. call Sold out 45,537 $530Kbefore exit
COR Cencora Inc. put Add +35.9% 3,143,752 $487K
AAPL Apple Inc. call New 435,000 $178K
WDC Western Digital Corp. call New 117,300 $121K
AMZN Amazon.com Inc. call Reduce -92.1% 776 $109K
GOOG Alphabet Inc. Class C call New 225,000 $42K
MSFT Microsoft Corp. call New 147,500 $12K
HASI Ha Sustainable Infrastructur put Sold out 661,693 $2Kbefore exit
COR Cencora Inc. call New 3,143,752 $2K
MSFT Microsoft Corp. put New 147,500 $560
AAPL Apple Inc. put New 435,000 $349
GOOG Alphabet Inc. Class C put New 225,000 $133
AMZN Amazon.com Inc. put Reduce -92.1% 776 $81

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