Mizuho Markets Americas LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Mizuho Markets Americas LLC reported 144 stock positions worth $3.0 billion. Its top holding was Costar (CSGP) at 15.5% of the portfolio, followed by Fidelity National Info Serv (FIS, 8.3%) and iShares 1-3 Year Treasury Bo (SHY, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 62, added to 26 and reduced 98. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +655%) and the biggest sale Exxon Mobil (XOM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001062993-25-013443 ↗ filed Aug 1, 2025
Holdings Value
Holdings 144 stocks · $3.0B
| CSGP Costar Group Inc. | 15.55% | 5,857,342 | $470.9M | Reduce -20.9% |
| FIS Fidelity National Info Serv | 8.31% | 3,090,969 | $251.6M | Add +30.6% |
| SHY iShares 1-3 Year Treasury Bo | 7.07% | 2,586,103 | $214.3M | Add +654.7% |
| GEHC GE Healthcare Technology | 6.38% | 2,609,000 | $193.2M | New |
| LHX L3HARRIS Technologies Inc. | 4.83% | 583,569 | $146.4M | Reduce -40.3% |
| PEP Pepsico Inc. | 4.63% | 1,061,860 | $140.2M | Add +11843.1% |
| FDX FedEx Corp. | 4.03% | 537,317 | $122.1M | Reduce -42.2% |
| RIOT Riot Platforms Inc. | 3.51% | 9,411,827 | $106.4M | Reduce -4.4% |
| SO The Southern Co. | 2.83% | 933,700 | $85.7M | Add +324.4% |
| MSFT Microsoft Corp. | 2.46% | 150,000 | $74.6M | No change |
| CE Celanese Corp. | 2.28% | 1,248,055 | $69.1M | Add +149.6% |
| CTSH Cognizant Tech Solutions-A | 1.67% | 650,000 | $50.7M | No change |
| PRGS Progress Software Corp. | 1.62% | 767,967 | $49.0M | Add +32.4% |
| PLD Prologis Inc. | 1.56% | 450,000 | $47.3M | New |
| SNOW Snowflake Inc. | 1.55% | 209,790 | $46.9M | Reduce -52.1% |
| COIN Coinbase Global Inc. Class A | 1.54% | 132,748 | $46.5M | Reduce -27.5% |
| IVV iShares Core S&P 500 ETF | 1.52% | 73,929 | $45.9M | Reduce -63.2% |
| STX Seagate Technology Holdings | 1.50% | 315,178 | $45.5M | Reduce -12.7% |
| BALL Ball Corp. | 1.43% | 770,060 | $43.2M | No change |
| CAR Avis Budget Group Inc. | 1.40% | 250,000 | $42.3M | No change |
| RKLB Rocket Lab Corp. | 1.26% | 1,067,281 | $38.2M | Add +35.9% |
| NEE Nextera Energy Inc. | 1.16% | 506,541 | $35.2M | Reduce -75.6% |
| DRI Darden Restaurants Inc. | 1.13% | 157,200 | $34.3M | No change |
| NET Cloudflare Inc. Class A | 0.99% | 153,028 | $30.0M | Reduce -40.7% |
| MKSI MKS Inc. | 0.98% | 298,106 | $29.6M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 150,000 | $26.4M | No change |
| AEP American Electric Power | 0.86% | 250,000 | $25.9M | No change |
| GVA Granite Construction Inc. | 0.85% | 276,244 | $25.8M | Reduce -54.5% |
| LUV Southwest Airlines Co. | 0.80% | 750,000 | $24.3M | New |
| BOX Box Inc. Class A | 0.80% | 710,248 | $24.3M | Add +15.1% |
| DDOG Datadog Inc. Class A | 0.79% | 177,900 | $23.9M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.77% | 75,000 | $23.4M | No change |
| HASI Ha Sustainable Infrastructur | 0.70% | 784,128 | $21.1M | Add +3.5% |
| HALO Halozyme Therapeutics Inc. | 0.68% | 397,333 | $20.7M | Add +6.2% |
| BFH Bread Financial Holdings Inc. | 0.61% | 325,979 | $18.6M | Add +5.8% |
| BN Brookfield Corp. | 0.61% | 300,000 | $18.6M | No change |
| IMAX Imax Corp. | 0.61% | 662,289 | $18.5M | Reduce -6.8% |
| O Realty Income Corp. | 0.60% | 316,180 | $18.2M | Add +1293.2% |
| SOFI Sofi Technologies Inc. | 0.59% | 976,644 | $17.8M | Reduce -69.4% |
| HAE Haemonetics Corp. | 0.58% | 236,014 | $17.6M | Reduce -12.3% |
| CZR Caesars Entertainment Inc. | 0.56% | 600,000 | $17.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 25,944 | $16.0M | Reduce -91.7% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 166,279 | $15.9M | Reduce -51.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.46% | 212,830 | $13.9M | Add +7.8% |
| ORA Ormat Technologies Inc. | 0.45% | 162,602 | $13.6M | Add +2.5% |
| VERX Vertex Inc. Class A | 0.41% | 355,217 | $12.6M | Add +23.7% |
| VSH Vishay Intertechnology Inc. | 0.41% | 785,367 | $12.5M | Reduce -15.8% |
| MCHP Microchip Technology Inc. | 0.37% | 157,515 | $11.1M | Reduce -91.1% |
| PR Permian Resources Corp. Class A | 0.35% | 787,747 | $10.7M | Reduce -6.0% |
| WDC Western Digital Corp. | 0.35% | 165,500 | $10.6M | New |
| FRT Federal Realty Invs Trust | 0.32% | 102,182 | $9.7M | Reduce -18.2% |
| BE Bloom Energy Corp. Class A | 0.31% | 395,490 | $9.5M | Add +29.9% |
| MTH Meritage Homes Corp. | 0.27% | 121,797 | $8.2M | Reduce -43.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 426,652 | $6.2M | Reduce -15.1% |
| BSY Bentley Systems Inc. Class B | 0.18% | 99,142 | $5.4M | Reduce -15.2% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 64,470 | $5.3M | Add +24.8% |
| XLE SS Energy Select Sector | 0.14% | 48,999 | $4.2M | Add +202.1% |
| BBIO Bridgebio Pharma Inc. | 0.14% | 96,072 | $4.1M | Add +2.0% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 75,000 | $4.1M | No change |
| WEC WEC Energy Group Inc. | 0.13% | 39,050 | $4.1M | Reduce -34.9% |
| CLSK Cleanspark Inc. | 0.11% | 301,715 | $3.3M | Add +73.7% |
| SEDG Solaredge Technologies Inc. | 0.11% | 156,405 | $3.2M | Reduce -3.2% |
| DVAX Dynavax Technologies Corp. | 0.10% | 304,143 | $3.0M | Add +9.0% |
| INDI Indie Semiconductor Inc. Class A | 0.09% | 789,074 | $2.8M | Reduce -10.1% |
| TNDM Tandem Diabetes Care Inc. | 0.09% | 138,742 | $2.6M | Add +19.8% |
| UNIT Uniti Group LLC Com SHS | 0.08% | 569,904 | $2.5M | Reduce -16.1% |
| DHC Diversified Healthcare Trust | 0.06% | 500,000 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 8,126 | $1.8M | Add +44.2% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 122,824 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,855 | $1.6M | Reduce -52.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 17,600 | $1.6M | Reduce -26.4% |
| FLNC Fluence Energy Inc. | 0.05% | 210,835 | $1.4M | Reduce -25.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 20,643 | $1.1M | Reduce -77.7% |
| SMLR Semler Scientific Inc. | 0.03% | 26,770 | $1.0M | Add +9.4% |
| COPX Global X Copper Miners ETF | 0.03% | 19,934 | $897K | Reduce -61.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 5,697 | $717K | Reduce -12.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,861 | $643K | Reduce -72.8% |
| BEN Franklin Templeton Inc. | 0.01% | 16,504 | $394K | Reduce -73.9% |
| EMR Emerson Electric Co. | 0.01% | 2,779 | $371K | Reduce -70.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,956 | $329K | Reduce -80.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,097 | $323K | Reduce -81.6% |
| PNR Pentair PLC | 0.01% | 3,054 | $314K | Reduce -74.6% |
| CAT Caterpillar Inc. | 0.01% | 807 | $313K | Reduce -74.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,083 | $310K | Reduce -74.5% |
| NUE Nucor Corp. | 0.01% | 2,386 | $309K | Reduce -76.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,534 | $307K | Reduce -69.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,054 | $306K | Reduce -76.9% |
| LOW Lowe's Cos Inc. | 0.01% | 1,371 | $304K | Reduce -71.7% |
| ALB Albemarle Corp. | 0.01% | 4,820 | $302K | Reduce -68.1% |
| SPGI S&P Global Inc. | 0.01% | 572 | $302K | Reduce -76.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,103 | $299K | Reduce -71.6% |
| PPG PPG Industries Inc. | 0.01% | 2,624 | $298K | Reduce -73.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 286 | $298K | Reduce -74.4% |
| NDSN Nordson Corp. | 0.01% | 1,381 | $296K | Reduce -75.8% |
| LIN Linde PLC | 0.01% | 621 | $291K | Reduce -78.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,530 | $289K | Reduce -77.0% |
| KVUE Kenvue Inc. | 0.01% | 13,641 | $286K | Reduce -77.1% |
| WMT Walmart Inc. | 0.01% | 2,914 | $285K | Reduce -78.7% |
| GPC Genuine Parts Co. | 0.01% | 2,345 | $284K | Reduce -77.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,001 | $282K | Reduce -97.5% |
Options reported separately and not counted above: SPY calls ($194.2M), SPY puts ($25.9M), COIN calls ($13.6M), LYV calls ($6.9M), CLSK calls ($5.1M), BSY calls ($2.7M), NET calls ($2.1M), NEE calls ($1.7M), RIVN calls ($896K), MTH calls ($861K), HAE calls ($837K), COIN puts ($829K), and 14 more.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -99.8% | 0.01% | −3.57 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.42 |
| INTC Intel Corp. | Sold out | 0.00% | −3.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.7% | 0.53% | −3.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.96 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −2.94 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.33 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.21 |
| NEE Nextera Energy Inc. | Reduce -75.6% | 1.16% | −2.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.73 |
| MCHP Microchip Technology Inc. | Reduce -91.1% | 0.37% | −1.49 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.25 |
| B Barrick Gold Corp. | Sold out | 0.00% | −1.09 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.03 |
| IVV iShares Core S&P 500 ETF | Reduce -63.2% | 1.52% | −0.94 |
| FDX FedEx Corp. | Reduce -42.2% | 4.03% | −0.89 |
| USB US Bancorp | Sold out | 0.00% | −0.72 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.67 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.63 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.60 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.55 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.55 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.52 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Reduce -98.1% | 0.01% | −0.34 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| APD Air Products & Chemicals Inc. | Reduce -97.5% | 0.01% | −0.25 |
| SOFI Sofi Technologies Inc. | Reduce -69.4% | 0.59% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.8% | 0.53% | −0.19 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.19 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.15 |
| GVA Granite Construction Inc. | Reduce -54.5% | 0.85% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.13 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Add +654.7% | 7.07% | +6.46 |
| GEHC GE Healthcare Technology | New | 6.38% | +6.38 |
| PEP Pepsico Inc. | Add +11843.1% | 4.63% | +4.60 |
| FIS Fidelity National Info Serv | Add +30.6% | 8.31% | +4.47 |
| SO The Southern Co. | Add +324.4% | 2.83% | +2.39 |
| CE Celanese Corp. | Add +149.6% | 2.28% | +1.66 |
| PLD Prologis Inc. | New | 1.56% | +1.56 |
| PRGS Progress Software Corp. | Add +32.4% | 1.62% | +0.97 |
| RKLB Rocket Lab Corp. | Add +35.9% | 1.26% | +0.96 |
| LUV Southwest Airlines Co. | New | 0.80% | +0.80 |
| O Realty Income Corp. | Add +1293.2% | 0.60% | +0.57 |
| MKSI MKS Inc. | Add +5.1% | 0.98% | +0.48 |
| DDOG Datadog Inc. Class A | Add +13.7% | 0.79% | +0.45 |
| BOX Box Inc. Class A | Add +15.1% | 0.80% | +0.39 |
| WDC Western Digital Corp. | New | 0.35% | +0.35 |
| BFH Bread Financial Holdings Inc. | Add +5.8% | 0.61% | +0.28 |
| HASI Ha Sustainable Infrastructur | Add +3.5% | 0.70% | +0.21 |
| ORA Ormat Technologies Inc. | Add +2.5% | 0.45% | +0.21 |
| VERX Vertex Inc. Class A | Add +23.7% | 0.41% | +0.20 |
| BE Bloom Energy Corp. Class A | Add +29.9% | 0.31% | +0.18 |
| ANIP Ani Pharmaceuticals Inc. | Add +7.8% | 0.46% | +0.17 |
| HALO Halozyme Therapeutics Inc. | Add +6.2% | 0.68% | +0.16 |
| XLE SS Energy Select Sector | Add +202.1% | 0.14% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +24.8% | 0.18% | +0.09 |
| CLSK Cleanspark Inc. | Add +73.7% | 0.11% | +0.08 |
| BBIO Bridgebio Pharma Inc. | Add +2.0% | 0.14% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| TNDM Tandem Diabetes Care Inc. | Add +19.8% | 0.09% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +44.2% | 0.06% | +0.03 |
| DVAX Dynavax Technologies Corp. | Add +9.0% | 0.10% | +0.02 |
| SMLR Semler Scientific Inc. | Add +9.4% | 0.03% | +0.01 |
| OIH Vaneck Oil Services ETF | New | 0.01% | +0.01 |
| XME SS SPDR S&P Metals Mining | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -91.7% | 25,944 | $194.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -91.7% | 25,944 | $25.9M |
| COIN Coinbase Global Inc. Class A | call | New | 132,748 | $13.6M |
| LYV Live Nation Entertainment Inc. | call | New | 1,682,092 | $6.9M |
| CLSK Cleanspark Inc. | call | New | 301,715 | $5.1M |
| BSY Bentley Systems Inc. Class B | call | New | 99,142 | $2.7M |
| NET Cloudflare Inc. Class A | call | New | 153,028 | $2.1M |
| NEE Nextera Energy Inc. | call | New | 506,541 | $1.7M |
| RIVN Rivian Automotive Inc. Class A | call | New | 122,824 | $896K |
| MTH Meritage Homes Corp. | call | New | 121,797 | $861K |
| HAE Haemonetics Corp. | call | New | 236,014 | $837K |
| COIN Coinbase Global Inc. Class A | put | New | 132,748 | $829K |
| MTH Meritage Homes Corp. | put | New | 121,797 | $463K |
| D Dominion Energy Inc. | put | New | 2,206,335 | $252K |
| GEHC GE Healthcare Technology | call | New | 2,609,000 | $198K |
| SO The Southern Co. | put | New | 933,700 | $159K |
| WDC Western Digital Corp. | call | Reduce -94.7% | 165,500 | $129K |
| AEE Ameren Corporation | put | New | 582,399 | $97K |
| NEE Nextera Energy Inc. | put | New | 506,541 | $84K |
| IMAX Imax Corp. | put | New | 662,289 | $79K |
| PPL PPL Corp. | put | New | 2,756,339 | $78K |
| BOX Box Inc. Class A | put | New | 710,248 | $77K |
| HAE Haemonetics Corp. | put | New | 236,014 | $45K |
| O Realty Income Corp. | put | New | 316,180 | $12K |
| PRGS Progress Software Corp. | put | New | 767,967 | $4K |
| COR Cencora Inc. | put | Reduce -58.7% | 1,299,106 | $288 |
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 |