Mizuho Markets Americas LLC

Name: MIZUHO MARKETS AMERICAS LLC 13F holdings, Q2 2025
Creator: MIZUHO MARKETS AMERICAS LLC
Published: 2025-08-01

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

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%
XOM Exxon Mobil Corp.	0.01%	2,605	$281K	Reduce -99.8%
MCD McDonald's Corp.	0.01%	961	$281K	Reduce -78.8%
DOV Dover Corp.	0.01%	1,523	$279K	Reduce -76.3%
ADM Archer-Daniels-Midland Co.	0.01%	5,285	$279K	Reduce -79.3%
GD General Dynamics Corp.	0.01%	953	$278K	Reduce -79.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,858	$274K	Reduce -89.0%
CVX Chevron Corp.	0.01%	1,906	$273K	Reduce -75.5%
ES Eversource Energy	0.01%	4,280	$272K	Reduce -80.9%
FAST Fastenal Co.	0.01%	6,482	$272K	Reduce -80.2%
ITW Illinois Tool Works	0.01%	1,097	$271K	Reduce -76.7%
OIH Vaneck Oil Services ETF	0.01%	1,173	$270K	New
MDT Medtronic PLC	0.01%	3,097	$270K	Reduce -78.2%
ROP Roper Technologies Inc.	0.01%	476	$270K	Reduce -79.6%
ECL Ecolab Inc.	0.01%	997	$269K	Reduce -80.4%
ABBV Abbvie Inc.	0.01%	1,447	$269K	Reduce -98.1%
KO The Coca-Cola Co.	0.01%	3,775	$267K	Reduce -82.2%
ERIE Erie Indemnity Company Class A	0.01%	769	$267K	Reduce -76.0%
CTAS Cintas Corp.	0.01%	1,189	$265K	Reduce -81.6%
ADP Automatic Data Processing	0.01%	857	$264K	Reduce -79.0%
URA Global X Uranium ETF	0.01%	6,794	$264K	Reduce -94.6%
TGT Target Corp.	0.01%	2,660	$262K	Reduce -72.8%
CB Chubb Ltd.	0.01%	905	$262K	Reduce -82.3%
SHW The Sherwin-Williams Co.	0.01%	761	$261K	Reduce -79.3%
XME SS SPDR S&P Metals Mining	0.01%	3,869	$260K	New
SYY Sysco Corp.	0.01%	3,425	$259K	Reduce -79.6%
ABT Abbott Laboratories	0.01%	1,902	$259K	Reduce -80.8%
CL Colgate-Palmolive Co.	0.01%	2,814	$256K	Reduce -80.3%
HRL Hormel Foods Corp.	0.01%	8,435	$255K	Reduce -79.2%
JNJ Johnson & Johnson	0.01%	1,667	$255K	Reduce -81.7%
FDS Factset Research Systems Inc.	0.01%	561	$251K	Reduce -80.3%
WST West Pharmaceutical Services	0.01%	1,141	$250K	Reduce -69.2%
AOS Smith (a.o.) Corp.	0.01%	3,799	$249K	Reduce -78.6%
BRO Brown & Brown Inc.	0.01%	2,192	$243K	Reduce -80.8%
MA Mastercard Inc. Class A	0.01%	430	$242K	New
KMB Kimberly-Clark Corp.	0.01%	1,854	$239K	Reduce -81.3%
CHD Church & Dwight Co. Inc.	0.01%	2,474	$238K	Reduce -79.3%
SNAP Snap Inc. Class A	0.01%	27,352	$238K	Reduce -33.9%
AMCR Amcor PLC	0.01%	25,855	$238K	Reduce -79.8%
AFL Aflac Inc.	0.01%	2,242	$236K	Reduce -80.8%
PG The Procter & Gamble Co.	0.01%	1,473	$235K	Reduce -81.4%
BDX Becton Dickinson and Co.	0.01%	1,337	$230K	Reduce -75.8%
ED Consolidated Edison Inc.	0.01%	2,236	$224K	Reduce -84.5%
CLX Clorox Company	0.01%	1,858	$223K	Reduce -77.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,192	$215K	Reduce -81.3%

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