Mizuho Markets Americas LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mizuho Markets Americas LLC reported 157 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and FedEx (FDX, 4.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 32, added to 28 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +585%) and the biggest sale Costar (CSGP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001062993-26-002603 ↗ filed May 14, 2026
Holdings Value
Holdings 157 stocks · $3.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.14% | 451,094 | $293.4M | Add +585.4% |
| IVV iShares Core S&P 500 ETF | 4.52% | 249,220 | $162.8M | Reduce -9.1% |
| FDX FedEx Corp. | 4.42% | 447,067 | $159.2M | Add +0.6% |
| HON Honeywell International Inc. | 4.38% | 698,500 | $157.9M | Reduce -65.8% |
| ETR Entergy Corp. | 4.35% | 1,394,400 | $156.7M | New |
| FIS Fidelity National Info Serv | 3.10% | 2,378,011 | $111.6M | Reduce -35.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.01% | 3,966,900 | $108.4M | New |
| MSFT Microsoft Corp. | 2.89% | 280,993 | $104.0M | Add +155.4% |
| COR Cencora Inc. | 2.51% | 287,900 | $90.4M | Add +28.1% |
| HALO Halozyme Therapeutics Inc. | 2.37% | 1,323,544 | $85.5M | Add +4.3% |
| EXC Exelon Corp. | 2.25% | 1,655,400 | $81.1M | New |
| NI Nisource Inc. | 2.14% | 1,651,000 | $77.0M | New |
| RKLB Rocket Lab Corp. | 2.10% | 1,179,373 | $75.7M | Add +1.9% |
| ADI Analog Devices Inc. | 1.95% | 220,726 | $70.2M | Reduce -29.9% |
| TSLA Tesla Inc. | 1.91% | 185,000 | $68.8M | No change |
| XEL Xcel Energy Inc. | 1.78% | 805,100 | $64.0M | New |
| RIOT Riot Platforms Inc. | 1.74% | 5,059,658 | $62.5M | Add +19.0% |
| ET Energy Transfer LP | 1.71% | 3,200,000 | $61.8M | New |
| ZTS Zoetis Inc. | 1.71% | 522,350 | $61.7M | Add +283.4% |
| CAR Avis Budget Group Inc. | 1.62% | 400,000 | $58.3M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 200,630 | $57.7M | New |
| KLAC KLA Corp. | 1.52% | 37,253 | $54.9M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.52% | 588,283 | $54.6M | Add +128.7% |
| DXCM Dexcom Inc. | 1.39% | 800,000 | $50.2M | New |
| NVDA Nvidia Corp. | 1.38% | 284,196 | $49.6M | Reduce -60.9% |
| CZR Caesars Entertainment Inc. | 1.17% | 1,600,000 | $42.3M | No change |
| BWXT BWX Technologies Inc. | 1.12% | 197,659 | $40.4M | Reduce -5.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.05% | 1,103,528 | $37.8M | Reduce -16.0% |
| KVUE Kenvue Inc. | 1.02% | 2,123,921 | $36.6M | Reduce -85.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 728,500 | $35.5M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.93% | 1,785,000 | $33.4M | New |
| DLTR Dollar Tree Inc. | 0.91% | 300,000 | $32.9M | New |
| NEOG Neogen Corp. | 0.90% | 3,500,000 | $32.5M | No change |
| META Meta Platforms Inc. Class A | 0.88% | 55,401 | $31.7M | Reduce -47.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 108,635 | $31.2M | Reduce -27.6% |
| LRCX Lam Research Corp. | 0.80% | 135,661 | $29.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.73% | 126,000 | $26.2M | No change |
| SOFI Sofi Technologies Inc. | 0.66% | 1,498,798 | $23.8M | Reduce -54.6% |
| CSCO Cisco Systems Inc. | 0.64% | 295,000 | $22.9M | New |
| CHKP Check Point Software Tech | 0.63% | 158,900 | $22.7M | Add +633.4% |
| DRI Darden Restaurants Inc. | 0.60% | 110,487 | $21.7M | No change |
| GLW Corning Inc. | 0.57% | 151,000 | $20.5M | No change |
| UNH Unitedhealth Group Inc. | 0.56% | 75,000 | $20.3M | No change |
| SNPS Synopsys Inc. | 0.56% | 50,902 | $20.2M | New |
| SMCI Super Micro Computer Inc. | 0.54% | 847,373 | $19.3M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.53% | 200,000 | $19.2M | Reduce -35.5% |
| MU Micron Technology Inc. | 0.53% | 56,897 | $19.2M | Reduce -48.3% |
| WFC Wells Fargo & Co. | 0.53% | 240,000 | $19.1M | No change |
| PAX Patria Investments Ltd. Class A | 0.52% | 1,500,000 | $18.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.51% | 106,000 | $18.5M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.51% | 250,000 | $18.3M | New |
| BN Brookfield Corp. | 0.51% | 450,000 | $18.2M | No change |
| BE Bloom Energy Corp. Class A | 0.49% | 131,500 | $17.8M | New |
| VSH Vishay Intertechnology Inc. | 0.48% | 963,167 | $17.3M | Add +71.0% |
| DDOG Datadog Inc. Class A | 0.47% | 143,606 | $17.0M | Reduce -14.5% |
| PAA Plains All Amer Pipeline LP | 0.47% | 753,200 | $16.8M | New |
| ORA Ormat Technologies Inc. | 0.46% | 149,266 | $16.7M | Add +6.3% |
| COF Capital One Financial Corp. | 0.46% | 90,000 | $16.4M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.45% | 210,768 | $16.2M | Add +4.3% |
| JBL Jabil Inc. | 0.41% | 55,000 | $14.6M | New |
| FRT Federal Realty Invs Trust | 0.39% | 131,598 | $14.0M | Add +21.4% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 200,000 | $13.9M | No change |
| NVMI Nova Ltd. | 0.38% | 31,615 | $13.7M | Reduce -26.1% |
| BBIO Bridgebio Pharma Inc. | 0.35% | 171,288 | $12.7M | Add +5.9% |
| SNOW Snowflake Inc. | 0.35% | 84,043 | $12.7M | Reduce -74.4% |
| DOCN Digitalocean Holdings Inc. | 0.31% | 129,943 | $11.1M | Reduce -42.2% |
| CSGP Costar Group Inc. | 0.31% | 275,876 | $11.1M | Reduce -93.8% |
| HAE Haemonetics Corp. | 0.30% | 192,314 | $10.8M | Reduce -30.9% |
| IDA Idacorp Inc. | 0.30% | 75,000 | $10.7M | New |
| PR Permian Resources Corp. Class A | 0.29% | 483,771 | $10.3M | Reduce -44.2% |
| GVA Granite Construction Inc. | 0.29% | 85,785 | $10.3M | Reduce -42.2% |
| RIVN Rivian Automotive Inc. Class A | 0.29% | 683,024 | $10.3M | Add +16.1% |
| MCHP Microchip Technology Inc. | 0.27% | 150,838 | $9.7M | Add +12.1% |
| AVGO Broadcom Inc. | 0.27% | 31,221 | $9.7M | Reduce -73.1% |
| CRGY Crescent Energy Inc. Class A | 0.26% | 700,427 | $9.5M | New |
| BOX Box Inc. Class A | 0.24% | 369,203 | $8.7M | Reduce -36.1% |
| COHU Cohu Inc. | 0.23% | 272,150 | $8.3M | Reduce -10.1% |
| AAPL Apple Inc. | 0.22% | 31,829 | $8.1M | Reduce -80.4% |
| CVLT Commvault Systems Inc. | 0.22% | 102,777 | $8.0M | Reduce -33.7% |
| VZLA Vizsla Silver Corp. | 0.22% | 2,419,862 | $8.0M | Add +31.1% |
| BXP BXP Inc. | 0.21% | 149,015 | $7.7M | Reduce -20.5% |
| PBI Pitney Bowes Inc. | 0.21% | 692,308 | $7.7M | Add +1.4% |
| MTH Meritage Homes Corp. | 0.21% | 121,631 | $7.5M | Reduce -11.1% |
| CNP Centerpoint Energy Inc. | 0.21% | 174,100 | $7.5M | New |
| NET Cloudflare Inc. Class A | 0.19% | 33,357 | $6.9M | Reduce -82.4% |
| ARLP Alliance Resource Partners | 0.19% | 247,000 | $6.8M | New |
| PEP Pepsico Inc. | 0.17% | 40,380 | $6.3M | Reduce -84.2% |
| SMTC Semtech Corp. | 0.17% | 81,145 | $6.2M | Reduce -4.2% |
| SEDG Solaredge Technologies Inc. | 0.15% | 107,295 | $5.5M | Reduce -37.1% |
| LIF LIFE360 Inc. | 0.15% | 133,533 | $5.5M | Add +10.5% |
| XLE SS Energy Select Sector | 0.15% | 88,211 | $5.4M | Reduce -49.3% |
| ESS Essex Property Trust Inc. | 0.14% | 20,217 | $4.9M | New |
| UNIT Uniti Group Inc. | 0.13% | 505,246 | $4.7M | Add +26.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 12,300 | $4.7M | New |
| LULU Lululemon Athletica Inc. | 0.12% | 27,515 | $4.2M | Reduce -90.1% |
| CMCL Caledonia Mining Corp. PLC | 0.11% | 177,134 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.11% | 4,200 | $3.9M | Reduce -70.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,000 | $3.5M | Reduce -86.2% |
| WDC Western Digital Corp. | 0.10% | 12,676 | $3.4M | New |
| BAM Brookfield Asset Mgmt-A | 0.09% | 75,000 | $3.3M | No change |
| NRP Natural Resource Partners LP | 0.09% | 25,400 | $3.1M | New |
| VERX Vertex Inc. Class A | 0.09% | 257,927 | $3.1M | Reduce -31.9% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 157,362 | $3.0M | Add +8.8% |
| ABNB Airbnb Inc. Class A | 0.08% | 23,598 | $3.0M | New |
| MARA Mara Holdings Inc. | 0.08% | 347,198 | $2.8M | Add +5.0% |
| FLNC Fluence Energy Inc. | 0.07% | 190,794 | $2.6M | Add +39.8% |
| INDI Indie Semiconductor Inc. Class A | 0.07% | 784,675 | $2.5M | Add +10.7% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 126,500 | $2.4M | New |
| STX Seagate Technology Holdings | 0.07% | 6,032 | $2.4M | New |
| LYV Live Nation Entertainment Inc. | 0.06% | 15,000 | $2.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 25,888 | $2.1M | Reduce -98.5% |
| EA Electronic Arts Inc. | 0.06% | 10,000 | $2.0M | No change |
| LBRT Liberty Energy Inc. | 0.05% | 67,200 | $1.9M | New |
| METC Ramaco Resources Inc. Class A | 0.04% | 102,180 | $1.6M | Reduce -20.4% |
| CSX CSX Corp. | 0.04% | 37,991 | $1.6M | No change |
| NTST Netstreit Corp. | 0.04% | 77,000 | $1.4M | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 50,000 | $1.4M | No change |
| PNW Pinnacle West Capital | 0.03% | 11,100 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,950 | $950K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,051 | $922K | Reduce -8.6% |
| GEHC GE Healthcare Technology | 0.03% | 12,800 | $911K | Reduce -99.3% |
| EPRT Essential Properties Realty | 0.02% | 27,900 | $847K | New |
| XLK SS Technology Select Sector | 0.02% | 5,500 | $731K | New |
| GM General Motors Co. | 0.02% | 8,050 | $600K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,866 | $434K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,210 | $428K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,314 | $427K | New |
| PDD PDD Holdings Inc. | 0.01% | 3,943 | $403K | New |
| TXN Texas Instruments Inc. | 0.01% | 2,026 | $393K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,982 | $390K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 355 | $388K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,248 | $385K | New |
| AMD Advanced Micro Devices | 0.01% | 1,884 | $383K | Reduce -98.7% |
| INTC Intel Corp. | 0.01% | 8,645 | $382K | Reduce -99.0% |
| FTNT Fortinet Inc. | 0.01% | 4,659 | $381K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 288 | $380K | New |
| QCOM Qualcomm Inc. | 0.01% | 2,920 | $376K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,110 | $375K | Reduce -98.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,328 | $373K | New |
| ADBE Adobe Inc. | 0.01% | 1,528 | $371K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,336 | $371K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,517 | $368K | Reduce -97.5% |
| ADSK Autodesk Inc. | 0.01% | 1,530 | $366K | New |
| TRI Thomson Reuters Corp. | 0.01% | 4,059 | $365K | New |
| DASH DoorDash Inc. Class A | 0.01% | 2,421 | $364K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,062 | $363K | Reduce -98.9% |
| WDAY Workday Inc. Class A | 0.01% | 2,789 | $362K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 928 | $362K | New |
| INTU Intuit Inc. | 0.01% | 833 | $360K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,200 | $356K | New |
| XLB SS Materials Select Sector | 0.01% | 7,100 | $355K | New |
| ZS Zscaler Inc. | 0.01% | 2,504 | $351K | Reduce -97.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 5,144 | $351K | New |
| MSTR Strategy Inc. | 0.01% | 2,796 | $349K | New |
| APP AppLovin Corp. Class A | 0.01% | 857 | $341K | Reduce -97.1% |
| CVX Chevron Corp. | 0.00% | 334 | $69K | Reduce -99.8% |
| WMT Walmart Inc. | 0.00% | 467 | $58K | New |
Options reported separately and not counted above: BABA calls ($12.5M), NET calls ($7.4M), LYV puts ($5.9M), IREN puts ($5.1M), SOFI puts ($4.6M), SOFI calls ($4.5M), GOOG calls ($4.0M), ZS calls ($3.3M), CLSK calls ($1.9M), COIN puts ($1.8M), CLSK puts ($1.0M), AVGO calls ($994K), and 21 more.
Portfolio Sells Q4 2025 → Q1 2026
| CSGP Costar Group Inc. | Reduce -93.8% | 0.31% | −6.07 |
| KVUE Kenvue Inc. | Reduce -85.0% | 1.02% | −4.23 |
| HON Honeywell International Inc. | Reduce -65.8% | 4.38% | −4.17 |
| GEHC GE Healthcare Technology | Reduce -99.3% | 0.03% | −3.42 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -98.5% | 0.06% | −2.98 |
| FIS Fidelity National Info Serv | Reduce -35.2% | 3.10% | −2.14 |
| NVDA Nvidia Corp. | Reduce -60.9% | 1.38% | −1.53 |
| SOFI Sofi Technologies Inc. | Reduce -54.6% | 0.66% | −1.20 |
| SNOW Snowflake Inc. | Reduce -74.4% | 0.35% | −1.20 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −1.19 |
| LULU Lululemon Athletica Inc. | Reduce -90.1% | 0.12% | −1.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -98.9% | 0.01% | −1.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -80.4% | 0.22% | −0.72 |
| AMD Advanced Micro Devices | Reduce -98.7% | 0.01% | −0.68 |
| INTC Intel Corp. | Reduce -99.0% | 0.01% | −0.66 |
| PEP Pepsico Inc. | Reduce -84.2% | 0.17% | −0.61 |
| NET Cloudflare Inc. Class A | Reduce -82.4% | 0.19% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -47.2% | 0.88% | −0.61 |
| CVX Chevron Corp. | Reduce -99.8% | 0.00% | −0.59 |
| AVGO Broadcom Inc. | Reduce -73.1% | 0.27% | −0.59 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.59 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.58 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.56 |
| AMAT Applied Materials Inc. | Reduce -98.9% | 0.01% | −0.54 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.51 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -86.2% | 0.10% | −0.50 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.48 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.48 |
| APP AppLovin Corp. Class A | Reduce -97.1% | 0.01% | −0.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.42 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.42 |
| ZS Zscaler Inc. | Reduce -97.1% | 0.01% | −0.40 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.39 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -97.5% | 0.01% | −0.37 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -70.0% | 0.11% | −0.22 |
| CVLT Commvault Systems Inc. | Reduce -33.7% | 0.22% | −0.20 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.19 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.18 |
| HAE Haemonetics Corp. | Reduce -30.9% | 0.30% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 0.87% | −0.15 |
| MU Micron Technology Inc. | Reduce -48.3% | 0.53% | −0.14 |
| BOX Box Inc. Class A | Reduce -36.1% | 0.24% | −0.13 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.11 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +585.4% | 8.14% | +7.18 |
| ETR Entergy Corp. | New | 4.35% | +4.35 |
| VICI Vici Properties Inc. | New | 3.01% | +3.01 |
| EXC Exelon Corp. | New | 2.25% | +2.25 |
| NI Nisource Inc. | New | 2.14% | +2.14 |
| XEL Xcel Energy Inc. | New | 1.78% | +1.78 |
| MSFT Microsoft Corp. | Add +155.4% | 2.89% | +1.75 |
| ET Energy Transfer LP | New | 1.71% | +1.71 |
| FDX FedEx Corp. | Add +0.6% | 4.42% | +1.66 |
| GOOGL Alphabet Inc. Class A | New | 1.60% | +1.60 |
| DXCM Dexcom Inc. | New | 1.39% | +1.39 |
| ZTS Zoetis Inc. | Add +283.4% | 1.71% | +1.35 |
| NEE Nextera Energy Inc. | Add +128.7% | 1.52% | +1.07 |
| NCLH Norwegian Cruise Line Holdin | New | 0.93% | +0.93 |
| DLTR Dollar Tree Inc. | New | 0.91% | +0.91 |
| COR Cencora Inc. | Add +28.1% | 2.51% | +0.88 |
| CSCO Cisco Systems Inc. | New | 0.64% | +0.64 |
| CAR Avis Budget Group Inc. | Add +7.4% | 1.62% | +0.59 |
| RIOT Riot Platforms Inc. | Add +19.0% | 1.74% | +0.58 |
| SNPS Synopsys Inc. | New | 0.56% | +0.56 |
| KLAC KLA Corp. | Add +0.7% | 1.52% | +0.56 |
| CHKP Check Point Software Tech | Add +633.4% | 0.63% | +0.54 |
| HALO Halozyme Therapeutics Inc. | Add +4.3% | 2.37% | +0.54 |
| TNK Teekay Tankers Ltd. Class A | New | 0.51% | +0.51 |
| BE Bloom Energy Corp. Class A | New | 0.49% | +0.49 |
| PAA Plains All Amer Pipeline LP | New | 0.47% | +0.47 |
| JBL Jabil Inc. | New | 0.41% | +0.41 |
| RKLB Rocket Lab Corp. | Add +1.9% | 2.10% | +0.37 |
| LRCX Lam Research Corp. | Add +1.2% | 0.80% | +0.31 |
| VSH Vishay Intertechnology Inc. | Add +71.0% | 0.48% | +0.31 |
| IDA Idacorp Inc. | New | 0.30% | +0.30 |
| CRGY Crescent Energy Inc. Class A | New | 0.26% | +0.26 |
| CNP Centerpoint Energy Inc. | New | 0.21% | +0.21 |
| ARLP Alliance Resource Partners | New | 0.19% | +0.19 |
| FRT Federal Realty Invs Trust | Add +21.4% | 0.39% | +0.15 |
| ESS Essex Property Trust Inc. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| ORA Ormat Technologies Inc. | Add +6.3% | 0.46% | +0.13 |
| CMCL Caledonia Mining Corp. PLC | New | 0.11% | +0.11 |
| ANIP Ani Pharmaceuticals Inc. | Add +4.3% | 0.45% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| BBIO Bridgebio Pharma Inc. | Add +5.9% | 0.35% | +0.09 |
| MCHP Microchip Technology Inc. | Add +12.1% | 0.27% | +0.09 |
| NRP Natural Resource Partners LP | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| UNIT Uniti Group Inc. | Add +26.9% | 0.13% | +0.07 |
| SBRA Sabra Health Care REIT Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| LYV Live Nation Entertainment Inc. | New | 0.06% | +0.06 |
| PBI Pitney Bowes Inc. | Add +1.4% | 0.21% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 65,819 | $346.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 65,819 | $75.4Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +131.9% | 126,540 | $12.5M |
| WDC Western Digital Corp. | call | Sold out | 40,338 | $9.3Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 33,357 | $7.4M |
| LYV Live Nation Entertainment Inc. | put | Reduce -99.2% | 15,000 | $5.9M |
| IREN Iren Ltd. | put | Reduce -16.0% | 1,103,528 | $5.1M |
| SOFI Sofi Technologies Inc. | put | New | 1,498,798 | $4.6M |
| SOFI Sofi Technologies Inc. | call | Reduce -54.6% | 1,498,798 | $4.5M |
| GOOG Alphabet Inc. Class C | call | Reduce -27.6% | 108,635 | $4.0M |
| ZS Zscaler Inc. | call | Reduce -97.1% | 2,504 | $3.3M |
| NEE Nextera Energy Inc. | call | Sold out | 257,223 | $2.8Mbefore exit |
| WIX Wix.com Ltd. | put | Sold out | 81,242 | $2.7Mbefore exit |
| CLSK Cleanspark Inc. | call | Reduce -97.2% | 47,857 | $1.9M |
| SNOW Snowflake Inc. | put | Sold out | 328,668 | $1.6Mbefore exit |
| CLSK Cleanspark Inc. | put | Reduce -97.2% | 47,857 | $1.0M |
| AVGO Broadcom Inc. | call | Reduce -73.1% | 31,221 | $994K |
| STX Seagate Technology Holdings | call | Sold out | 2,771 | $958Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 942,734 | $892Kbefore exit |
| STX Seagate Technology Holdings | put | Add +1570.9% | 6,032 | $839K |
| WDC Western Digital Corp. | put | Reduce -68.6% | 12,676 | $801K |
| RKLB Rocket Lab Corp. | put | Sold out | 1,157,383 | $772Kbefore exit |
| BE Bloom Energy Corp. Class A | call | Add +0.3% | 131,500 | $695K |
| IREN Iren Ltd. | call | Reduce -16.0% | 1,103,528 | $669K |
| BE Bloom Energy Corp. Class A | put | Add +0.3% | 131,500 | $613K |
| CVX Chevron Corp. | call | Reduce -99.8% | 334 | $559K |
| NET Cloudflare Inc. Class A | put | New | 33,357 | $404K |
| AAPL Apple Inc. | call | Reduce -80.4% | 31,829 | $359K |
| BABA Alibaba Group Holding-SP ADR | put | Add +131.9% | 126,540 | $287K |
| HAE Haemonetics Corp. | call | Sold out | 278,314 | $271Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 18,185 | $214Kbefore exit |
| WMT Walmart Inc. | call | New | 467 | $161K |
| AAPL Apple Inc. | put | Reduce -80.4% | 31,829 | $109K |
| PRGS Progress Software Corp. | put | Sold out | 109,712 | $102Kbefore exit |
| PFE Pfizer Inc. | call | Add +288.8% | 22,213 | $94K |
| LYV Live Nation Entertainment Inc. | call | Reduce -99.2% | 15,000 | $77K |
| AVGO Broadcom Inc. | put | Reduce -73.1% | 31,221 | $68K |
| WMT Walmart Inc. | put | New | 467 | $49K |
| VOYG Voyager Technologies Inc. Class A | put | Sold out | 135,868 | $37Kbefore exit |
| CVX Chevron Corp. | put | Reduce -99.8% | 334 | $37K |
| CVLT Commvault Systems Inc. | put | Sold out | 155,067 | $29Kbefore exit |
| PFE Pfizer Inc. | put | Add +288.8% | 22,213 | $22K |
| SNOW Snowflake Inc. | call | Sold out | 328,668 | $14Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 18,185 | $12Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -27.6% | 108,635 | $10K |
| RKLB Rocket Lab Corp. | call | Add +1.9% | 1,179,373 | $2K |
| MCHP Microchip Technology Inc. | call | Sold out | 134,565 | $1Kbefore exit |
| XLE SS Energy Select Sector | put | Reduce -49.3% | 88,211 | $620 |
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 |