Mizuho Markets Americas LLC

Name: MIZUHO MARKETS AMERICAS LLC 13F holdings, Q1 2025
Creator: MIZUHO MARKETS AMERICAS LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mizuho Markets Americas LLC reported 198 stock positions worth $4.6 billion. Its top holding was Costar (CSGP) at 12.7% of the portfolio, followed by FedEx (FDX, 4.9%) and L3HARRIS Technologies (LHX, 4.4%). Compared with Q4 2024, it opened 34 new positions, sold out of 61, added to 53 and reduced 104. The biggest buy was a new position in Costar (CSGP) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001825516
Portfolio Value: $4.6B (Q1 2025)
SEC Filing: 0001062993-25-009073 ↗ filed May 12, 2025

Holdings Value

Holdings 198 stocks · $4.6B


CSGP Costar Group Inc.	12.73%	7,401,273	$586.4M	New
FDX FedEx Corp.	4.92%	929,326	$226.6M	Add +27.7%
LHX L3HARRIS Technologies Inc.	4.44%	977,179	$204.5M	Reduce -17.7%
FIS Fidelity National Info Serv	3.84%	2,366,703	$176.7M	Reduce -19.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.79%	311,666	$174.3M	Add +234.8%
XOM Exxon Mobil Corp.	3.58%	1,386,949	$164.9M	Add +6145.0%
BMY Bristol-Myers Squibb Co.	3.42%	2,584,719	$157.6M	Add +0.2%
INTC Intel Corp.	3.35%	6,804,595	$154.5M	Add +11.5%
NEE Nextera Energy Inc.	3.19%	2,074,319	$147.0M	Reduce -15.5%
FCX Freeport-McMoran Inc.	2.96%	3,605,634	$136.5M	Reduce -12.8%
CCI Crown Castle Inc.	2.94%	1,300,000	$135.5M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	2.45%	201,002	$112.9M	Add +44.3%
TSLA Tesla Inc.	2.39%	425,000	$110.1M	Reduce -41.4%
NVDA Nvidia Corp.	2.33%	990,087	$107.3M	Reduce -24.6%
ETR Entergy Corp.	2.21%	1,190,000	$101.7M	Add +19.0%
MCHP Microchip Technology Inc.	1.86%	1,770,154	$85.7M	Add +582.7%
HPE Hewlett Packard Enterprise	1.73%	5,152,495	$79.5M	Add +0.1%
RIOT Riot Platforms Inc.	1.52%	9,846,561	$70.1M	Add +77.4%
SNOW Snowflake Inc.	1.39%	438,391	$64.1M	Add +9.2%
AAPL Apple Inc.	1.25%	260,000	$57.8M	Reduce -40.2%
MSFT Microsoft Corp.	1.22%	150,000	$56.3M	Add +1.7%
B Barrick Gold Corp.	1.09%	2,584,868	$50.2M	Add +7.9%
CTSH Cognizant Tech Solutions-A	1.08%	650,000	$49.7M	Reduce -55.2%
ATO Atmos Energy Corp.	1.03%	307,501	$47.5M	Add +114.0%
GVA Granite Construction Inc.	0.99%	607,269	$45.8M	Add +22.7%
BALL Ball Corp.	0.87%	770,060	$40.1M	Reduce -11.5%
UNH Unitedhealth Group Inc.	0.85%	75,000	$39.3M	Reduce -4.1%
SOFI Sofi Technologies Inc.	0.80%	3,187,944	$37.1M	Add +9.6%
USB US Bancorp	0.72%	787,030	$33.2M	New
IEF iShares 7-10 Year Treasury B	0.71%	344,912	$32.9M	New
DRI Darden Restaurants Inc.	0.71%	157,200	$32.7M	No change
COIN Coinbase Global Inc. Class A	0.68%	183,166	$31.5M	Reduce -12.4%
UBER Uber Technologies Inc.	0.67%	421,000	$30.7M	Add +280.2%
STX Seagate Technology Holdings	0.67%	361,002	$30.7M	Add +17.8%
PRGS Progress Software Corp.	0.65%	580,267	$29.9M	Reduce -17.8%
SCHW Schwab (charles) Corp.	0.63%	371,694	$29.1M	Add +81.8%
NET Cloudflare Inc. Class A	0.63%	258,058	$29.1M	Add +38.3%
CE Celanese Corp.	0.62%	500,068	$28.4M	New
SHY iShares 1-3 Year Treasury Bo	0.62%	342,646	$28.3M	Add +994.4%
VTR Ventas Inc.	0.60%	400,000	$27.5M	New
AEP American Electric Power	0.59%	250,000	$27.3M	No change
MRK Merck & Co. Inc.	0.55%	282,900	$25.4M	New
HD Home Depot Inc.	0.55%	68,596	$25.1M	Add +0.3%
DHR Danaher Corp.	0.52%	116,811	$23.9M	Add +20.9%
HALO Halozyme Therapeutics Inc.	0.52%	374,173	$23.9M	Reduce -19.9%
GOOGL Alphabet Inc. Class A	0.50%	150,000	$23.2M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.49%	283,706	$22.7M	Reduce -0.4%
HASI Ha Sustainable Infrastructur	0.48%	757,498	$22.1M	Add +3.3%
SO The Southern Co.	0.44%	220,000	$20.2M	Add +120.0%
BOX Box Inc. Class A	0.41%	616,948	$19.0M	Add +3.8%
CAR Avis Budget Group Inc.	0.41%	250,000	$19.0M	New
IMAX Imax Corp.	0.41%	710,489	$18.7M	Add +19.3%
MU Micron Technology Inc.	0.38%	200,000	$17.4M	No change
HAE Haemonetics Corp.	0.37%	269,262	$17.1M	Reduce -23.7%
ABBV Abbvie Inc.	0.35%	76,051	$15.9M	Add +432.7%
BN Brookfield Corp.	0.34%	300,000	$15.7M	No change
DDOG Datadog Inc. Class A	0.34%	156,500	$15.5M	New
BFH Bread Financial Holdings Inc.	0.34%	308,173	$15.4M	Add +31.8%
MTH Meritage Homes Corp.	0.33%	213,719	$15.1M	Reduce -20.2%
CZR Caesars Entertainment Inc.	0.33%	600,000	$15.0M	New
VSH Vishay Intertechnology Inc.	0.32%	932,467	$14.8M	Reduce -7.4%
SRPT Sarepta Therapeutics Inc.	0.31%	227,264	$14.5M	Reduce -44.0%
COR Cencora Inc.	0.31%	51,500	$14.3M	New
RKLB Rocket Lab USA Inc.	0.30%	785,471	$14.0M	Add +155.7%
CFG Citizens Financial Group	0.30%	340,000	$13.9M	New
ANIP Ani Pharmaceuticals Inc.	0.29%	197,473	$13.2M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.27%	150,000	$12.7M	New
FRT Federal Realty Invs Trust	0.27%	124,930	$12.2M	Reduce -25.8%
APD Air Products & Chemicals Inc.	0.26%	39,908	$11.8M	Reduce -66.7%
PR Permian Resources Corp. Class A	0.25%	838,247	$11.6M	Add +6.2%
ORA Ormat Technologies Inc.	0.24%	158,602	$11.2M	Add +4.5%
VERX Vertex Inc. Class A	0.22%	287,117	$10.1M	Add +40.5%
ZS Zscaler Inc.	0.22%	49,950	$9.9M	New
LMT Lockheed Martin Corp.	0.19%	20,000	$8.9M	No change
ST Sensata Technologies Holdplc	0.19%	351,833	$8.5M	New
VOYA Voya Financial Inc.	0.15%	102,027	$6.9M	New
WEC WEC Energy Group Inc.	0.14%	60,000	$6.5M	New
LULU Lululemon Athletica Inc.	0.14%	22,025	$6.2M	Add +134.2%
HPQ HP Inc.	0.13%	223,022	$6.2M	New
BE Bloom Energy Corp. Class A	0.13%	304,510	$6.0M	Add +11.7%
AER Aercap Holdings NV	0.13%	58,356	$6.0M	Reduce -52.8%
ACLS Axcelis Technologies Inc.	0.13%	119,376	$5.9M	New
APH Amphenol Corp. Class A	0.11%	80,500	$5.3M	New
BSY Bentley Systems Inc. Class B	0.10%	116,907	$4.6M	Reduce -69.8%
NRG NRG Energy Inc.	0.10%	48,076	$4.6M	Reduce -6.8%
GDX Vaneck Gold Miners ETF	0.09%	92,393	$4.2M	Add +43.4%
XBI SS SPDR S&P Biotech ETF	0.09%	51,650	$4.2M	New
XLK SS Technology Select Sector	0.08%	18,748	$3.9M	Add +151.7%
MPC Marathon Petroleum Corp.	0.08%	25,470	$3.7M	New
BAM Brookfield Asset Mgmt-A	0.08%	75,000	$3.6M	No change
DVAX Dynavax Technologies Corp.	0.08%	279,143	$3.6M	Reduce -80.3%
UNIT Uniti Group LLC Com SHS	0.07%	679,704	$3.4M	Reduce -5.5%
NEM Newmont Corp.	0.07%	70,177	$3.4M	Reduce -50.3%
PCG P G & E Corp.	0.07%	195,237	$3.4M	New
QCOM Qualcomm Inc.	0.07%	21,302	$3.3M	Reduce -88.1%
BBIO Bridgebio Pharma Inc.	0.07%	94,175	$3.3M	Add +4.4%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	502,459	$3.1M	Add +1832.5%
CELH Celsius Holdings Inc.	0.07%	85,836	$3.1M	New
LYV Live Nation Entertainment Inc.	0.07%	22,968	$3.0M	Reduce -82.0%
URA Global X Uranium ETF	0.06%	125,376	$2.9M	Add +282.4%
AMD Advanced Micro Devices	0.06%	27,728	$2.8M	Reduce -90.0%
QQQ Invesco QQQ Trust Series 1	0.06%	6,055	$2.8M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.06%	25,933	$2.7M	Add +2.5%
SEDG Solaredge Technologies Inc.	0.06%	161,605	$2.6M	Add +67.3%
ON On Semiconductor	0.06%	63,439	$2.6M	Reduce -63.4%
MPLX MPLX LP	0.06%	47,968	$2.6M	Add +108.8%
AMZN Amazon.com Inc.	0.05%	12,013	$2.3M	Add +1448.1%
TNDM Tandem Diabetes Care Inc.	0.05%	115,772	$2.2M	Add +36.1%
ABNB Airbnb Inc. Class A	0.05%	17,906	$2.1M	Reduce -22.9%
RSP Invesco S&P 500 Equal Weight	0.05%	12,162	$2.1M	Reduce -60.6%
META Meta Platforms Inc. Class A	0.05%	3,647	$2.1M	Reduce -96.6%
COPX Global X Copper Miners ETF	0.04%	52,152	$2.0M	Reduce -51.9%
GLW Corning Inc.	0.04%	43,910	$2.0M	New
EFA iShares MSCI Eafe ETF	0.04%	23,927	$2.0M	Add +10.5%
PINS Pinterest Inc. Class A	0.04%	61,245	$1.9M	Add +6.1%
EXEL Exelixis Inc.	0.04%	49,807	$1.8M	New
INDI Indie Semiconductor Inc. Class A	0.04%	877,424	$1.8M	Add +157.6%
ED Consolidated Edison Inc.	0.03%	14,434	$1.6M	Reduce -42.8%
CB Chubb Ltd.	0.03%	5,105	$1.5M	Reduce -43.9%
XLE SS Energy Select Sector	0.03%	16,222	$1.5M	Reduce -59.1%
KO The Coca-Cola Co.	0.03%	21,164	$1.5M	Reduce -46.9%
JNJ Johnson & Johnson	0.03%	9,093	$1.5M	Reduce -44.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,954	$1.5M	Reduce -52.2%
LDOS Leidos Holdings Inc.	0.03%	10,849	$1.5M	New
DLTR Dollar Tree Inc.	0.03%	19,200	$1.4M	Reduce -92.3%
KVUE Kenvue Inc.	0.03%	59,644	$1.4M	Reduce -48.9%
BRO Brown & Brown Inc.	0.03%	11,413	$1.4M	Reduce -55.4%
MCD McDonald's Corp.	0.03%	4,526	$1.4M	Reduce -48.5%
KMB Kimberly-Clark Corp.	0.03%	9,934	$1.4M	Reduce -49.8%
BF.B Brown-Forman Corp. Class B	0.03%	41,144	$1.4M	Reduce -25.1%
ES Eversource Energy	0.03%	22,416	$1.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	11,714	$1.4M	Reduce -49.0%
ROP Roper Technologies Inc.	0.03%	2,332	$1.4M	Reduce -54.5%
LIN Linde PLC	0.03%	2,941	$1.4M	Reduce -46.5%
FLNC Fluence Energy Inc.	0.03%	281,185	$1.4M	Add +343.1%
PG The Procter & Gamble Co.	0.03%	7,926	$1.4M	Reduce -49.7%
CAH Cardinal Health Inc.	0.03%	9,757	$1.3M	Reduce -59.0%
ERIE Erie Indemnity Company Class A	0.03%	3,203	$1.3M	New
CL Colgate-Palmolive Co.	0.03%	14,298	$1.3M	Reduce -47.1%
PEP Pepsico Inc.	0.03%	8,891	$1.3M	Reduce -84.6%
CTAS Cintas Corp.	0.03%	6,453	$1.3M	Reduce -49.6%
EXPD Expeditors Intl Wash Inc.	0.03%	11,011	$1.3M	Reduce -50.5%
CHD Church & Dwight Co. Inc.	0.03%	11,976	$1.3M	Reduce -54.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	16,001	$1.3M	Reduce -53.0%
O Realty Income Corp.	0.03%	22,695	$1.3M	Reduce -90.3%
ABT Abbott Laboratories	0.03%	9,908	$1.3M	Reduce -57.0%
CINF Cincinnati Financial Corp.	0.03%	8,891	$1.3M	Reduce -54.1%
CVX Chevron Corp.	0.03%	7,780	$1.3M	Reduce -56.6%
AFL Aflac Inc.	0.03%	11,671	$1.3M	Reduce -51.7%
FDS Factset Research Systems Inc.	0.03%	2,848	$1.3M	New
ECL Ecolab Inc.	0.03%	5,093	$1.3M	Reduce -52.0%
SHW The Sherwin-Williams Co.	0.03%	3,675	$1.3M	Reduce -49.7%
MDT Medtronic PLC	0.03%	14,176	$1.3M	Reduce -88.6%
FAST Fastenal Co.	0.03%	16,365	$1.3M	Reduce -53.9%
BDX Becton Dickinson and Co.	0.03%	5,537	$1.3M	Reduce -51.2%
ZM Zoom Communications Inc.	0.03%	17,074	$1.3M	Add +74.0%
SYY Sysco Corp.	0.03%	16,781	$1.3M	Reduce -53.7%
HRL Hormel Foods Corp.	0.03%	40,634	$1.3M	Reduce -52.8%
SPGI S&P Global Inc.	0.03%	2,474	$1.3M	Reduce -54.7%
GD General Dynamics Corp.	0.03%	4,611	$1.3M	Reduce -47.5%
GPC Genuine Parts Co.	0.03%	10,488	$1.2M	Reduce -55.9%
ADP Automatic Data Processing	0.03%	4,089	$1.2M	Reduce -55.3%
AMCR Amcor PLC	0.03%	127,962	$1.2M	Reduce -47.3%
ADM Archer-Daniels-Midland Co.	0.03%	25,598	$1.2M	Reduce -46.0%
BEN Franklin Templeton Inc.	0.03%	63,202	$1.2M	Reduce -52.4%
CLX Clorox Company	0.03%	8,253	$1.2M	Reduce -51.0%
NUE Nucor Corp.	0.03%	10,009	$1.2M	Reduce -47.4%
WMT Walmart Inc.	0.03%	13,687	$1.2M	Reduce -90.9%
DHC Diversified Healthcare Trust	0.03%	500,000	$1.2M	No change
CLSK Cleanspark Inc.	0.03%	173,715	$1.2M	Reduce -90.3%
ITW Illinois Tool Works	0.03%	4,700	$1.2M	Reduce -55.8%
AOS Smith (a.o.) Corp.	0.03%	17,753	$1.2M	Reduce -49.0%
NDSN Nordson Corp.	0.03%	5,718	$1.2M	Reduce -46.1%
SWK Stanley Black & Decker Inc.	0.02%	14,922	$1.1M	Reduce -42.5%
DOV Dover Corp.	0.02%	6,435	$1.1M	Reduce -56.1%
LOW Lowe's Cos Inc.	0.02%	4,838	$1.1M	Reduce -99.0%
IWM iShares Russell 2000 ETF	0.02%	5,636	$1.1M	Add +12.3%
ESS Essex Property Trust Inc.	0.02%	3,615	$1.1M	Reduce -58.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,118	$1.1M	Reduce -56.1%
ALB Albemarle Corp.	0.02%	15,107	$1.1M	Reduce -46.7%
PPG PPG Industries Inc.	0.02%	9,776	$1.1M	Reduce -54.0%
CAT Caterpillar Inc.	0.02%	3,203	$1.1M	Reduce -54.0%
PNR Pentair PLC	0.02%	12,031	$1.1M	Reduce -55.6%
EMR Emerson Electric Co.	0.02%	9,472	$1.0M	Reduce -61.9%
TGT Target Corp.	0.02%	9,764	$1.0M	Reduce -45.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,935	$1.0M	Reduce -54.6%
SMLR Semler Scientific Inc.	0.02%	24,470	$886K	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	6,481	$854K	Add +103.9%
WST West Pharmaceutical Services	0.02%	3,703	$829K	Reduce -54.0%
SLG SL Green Realty Corp.	0.01%	8,296	$479K	New
POWL Powell Industries Inc.	0.01%	2,521	$429K	New
SNAP Snap Inc. Class A	0.01%	41,352	$360K	Reduce -24.3%
ET Energy Transfer LP	0.01%	18,051	$336K	Reduce -61.5%
TOST Toast Inc. Class A	0.01%	9,669	$321K	Reduce -92.6%
VRT Vertiv Holdings Co. Class A	0.01%	4,356	$315K	Reduce -2.4%
RPD RAPID7 Inc.	0.01%	8,774	$233K	Reduce -84.0%
AXP American Express Co.	0.00%	823	$221K	New
UPWK Upwork Inc.	0.00%	10,893	$142K	Reduce -74.2%

Options reported separately and not counted above: SPY calls ($197.0M), SPY puts ($68.3M), COR puts ($1.5M), WDC calls ($30K).

Portfolio Sells Q4 2024 → Q1 2025


ORCL Oracle Corp.	Sold out	0.00%	−3.72
TSLA Tesla Inc.	Reduce -41.4%	2.39%	−3.22
LOW Lowe's Cos Inc.	Reduce -99.0%	0.02%	−2.30
IP International Paper Co.	Sold out	0.00%	−1.86
LLY Eli Lilly & Co.	Sold out	0.00%	−1.48
AVGO Broadcom Inc.	Sold out	0.00%	−1.38
DUK Duke Energy Corp.	Sold out	0.00%	−1.24
PSX Phillips 66	Sold out	0.00%	−1.18
META Meta Platforms Inc. Class A	Reduce -96.6%	0.05%	−1.16
BHC Bausch Health Cos Inc.	Sold out	0.00%	−1.08
CTSH Cognizant Tech Solutions-A	Reduce -55.2%	1.08%	−1.06
NVDA Nvidia Corp.	Reduce -24.6%	2.33%	−1.05
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.95
AAPL Apple Inc.	Reduce -40.2%	1.25%	−0.83
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.82
FIS Fidelity National Info Serv	Reduce -19.0%	3.84%	−0.69
AEE Ameren Corporation	Sold out	0.00%	−0.67
SRPT Sarepta Therapeutics Inc.	Reduce -44.0%	0.31%	−0.63
PNW Pinnacle West Capital	Sold out	0.00%	−0.59
AMD Advanced Micro Devices	Reduce -90.0%	0.06%	−0.58
QCOM Qualcomm Inc.	Reduce -88.1%	0.07%	−0.45
GE General Electric	Sold out	0.00%	−0.43
APD Air Products & Chemicals Inc.	Reduce -66.7%	0.26%	−0.41
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.39
ETSY Etsy Inc.	Sold out	0.00%	−0.38
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.37
LHX L3HARRIS Technologies Inc.	Reduce -17.7%	4.44%	−0.35
DLTR Dollar Tree Inc.	Reduce -92.3%	0.03%	−0.33
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.31
COIN Coinbase Global Inc. Class A	Reduce -12.4%	0.68%	−0.31
CLSK Cleanspark Inc.	Reduce -90.3%	0.03%	−0.29
DVAX Dynavax Technologies Corp.	Reduce -80.3%	0.08%	−0.27
LYV Live Nation Entertainment Inc.	Reduce -82.0%	0.07%	−0.25
BSY Bentley Systems Inc. Class B	Reduce -69.8%	0.10%	−0.25
ADBE Adobe Inc.	Sold out	0.00%	−0.24
WMT Walmart Inc.	Reduce -90.9%	0.03%	−0.24
PRGS Progress Software Corp.	Reduce -17.8%	0.65%	−0.23
O Realty Income Corp.	Reduce -90.3%	0.03%	−0.21
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.19
NEE Nextera Energy Inc.	Reduce -15.5%	3.19%	−0.18
AMAT Applied Materials Inc.	Sold out	0.00%	−0.18
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.17
MA Mastercard Inc. Class A	Sold out	0.00%	−0.16
MDT Medtronic PLC	Reduce -88.6%	0.03%	−0.16
HAE Haemonetics Corp.	Reduce -23.7%	0.37%	−0.16
NOW ServiceNow Inc.	Sold out	0.00%	−0.16
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.15
ON On Semiconductor	Reduce -63.4%	0.06%	−0.15
BAC Bank of America Corp.	Sold out	0.00%	−0.14
ALLY Ally Financial Inc.	Sold out	0.00%	−0.14

Portfolio Buys Q4 2024 → Q1 2025


CSGP Costar Group Inc.	New	12.73%	+12.73
XOM Exxon Mobil Corp.	Add +6145.0%	3.58%	+3.54
SPY SS SPDR S&P 500 ETF Trust-US	Add +234.8%	3.79%	+2.74
MCHP Microchip Technology Inc.	Add +582.7%	1.86%	+1.58
INTC Intel Corp.	Add +11.5%	3.35%	+1.01
FDX FedEx Corp.	Add +27.7%	4.92%	+0.99
IVV iShares Core S&P 500 ETF	Add +44.3%	2.45%	+0.88
ETR Entergy Corp.	Add +19.0%	2.21%	+0.75
USB US Bancorp	New	0.72%	+0.72
IEF iShares 7-10 Year Treasury B	New	0.71%	+0.71
ATO Atmos Energy Corp.	Add +114.0%	1.03%	+0.65
BMY Bristol-Myers Squibb Co.	Add +0.2%	3.42%	+0.62
CE Celanese Corp.	New	0.62%	+0.62
VTR Ventas Inc.	New	0.60%	+0.60
SHY iShares 1-3 Year Treasury Bo	Add +994.4%	0.62%	+0.57
MRK Merck & Co. Inc.	New	0.55%	+0.55
UBER Uber Technologies Inc.	Add +280.2%	0.67%	+0.54
GOOGL Alphabet Inc. Class A	New	0.50%	+0.50
RIOT Riot Platforms Inc.	Add +77.4%	1.52%	+0.44
CAR Avis Budget Group Inc.	New	0.41%	+0.41
B Barrick Gold Corp.	Add +7.9%	1.09%	+0.38
SCHW Schwab (charles) Corp.	Add +81.8%	0.63%	+0.34
DDOG Datadog Inc. Class A	New	0.34%	+0.34
CZR Caesars Entertainment Inc.	New	0.33%	+0.33
COR Cencora Inc.	New	0.31%	+0.31
CFG Citizens Financial Group	New	0.30%	+0.30
ABBV Abbvie Inc.	Add +432.7%	0.35%	+0.30
SO The Southern Co.	Add +120.0%	0.44%	+0.28
PLTR Palantir Technologies Inc. Class A	New	0.27%	+0.27
NET Cloudflare Inc. Class A	Add +38.3%	0.63%	+0.25
ZS Zscaler Inc.	New	0.22%	+0.22
SNOW Snowflake Inc.	Add +9.2%	1.39%	+0.20
ST Sensata Technologies Holdplc	New	0.19%	+0.19
GVA Granite Construction Inc.	Add +22.7%	0.99%	+0.16
STX Seagate Technology Holdings	Add +17.8%	0.67%	+0.16
RKLB Rocket Lab USA Inc.	Add +155.7%	0.30%	+0.15
VOYA Voya Financial Inc.	New	0.15%	+0.15
WEC WEC Energy Group Inc.	New	0.14%	+0.14
HPQ HP Inc.	New	0.13%	+0.13
ACLS Axcelis Technologies Inc.	New	0.13%	+0.13
APH Amphenol Corp. Class A	New	0.11%	+0.11
IMAX Imax Corp.	Add +19.3%	0.41%	+0.11
HASI Ha Sustainable Infrastructur	Add +3.3%	0.48%	+0.10
DHR Danaher Corp.	Add +20.9%	0.52%	+0.09
XBI SS SPDR S&P Biotech ETF	New	0.09%	+0.09
MPC Marathon Petroleum Corp.	New	0.08%	+0.08
PCG P G & E Corp.	New	0.07%	+0.07
CELH Celsius Holdings Inc.	New	0.07%	+0.07
LULU Lululemon Athletica Inc.	Add +134.2%	0.14%	+0.07
IREN Iren Ltd.	Add +1832.5%	0.07%	+0.06

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +234.8%	311,666	$197.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +234.8%	311,666	$68.3M
NVDA Nvidia Corp.	call	Sold out	1,312,438	$43.0Mbefore exit
NVDA Nvidia Corp.	put	Sold out	1,312,438	$10.8Mbefore exit
AAPL Apple Inc.	call	Sold out	435,000	$178Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	776	$109Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	225,000	$42Kbefore exit
WDC Western Digital Corp.	call	Add +2580.1%	3,143,752	$30K
MSFT Microsoft Corp.	call	Sold out	147,500	$12Kbefore exit
COR Cencora Inc.	call	Sold out	3,143,752	$2Kbefore exit
MSFT Microsoft Corp.	put	Sold out	147,500	$560before exit
AAPL Apple Inc.	put	Sold out	435,000	$349before exit
GOOG Alphabet Inc. Class C	put	Sold out	225,000	$133before exit
AMZN Amazon.com Inc.	put	Sold out	776	$81before 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