Mizuho Markets Americas Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.66B
Q ending 2026-03-31
Prior quarter
$5.18B
Q ending 2025-12-31
Change
-29.3% QoQ · -24.9% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $293.4M | 451K |
| Ishares Tr | IVV | Shares | $162.8M | 249K |
| Fedex Corp | FDX | Shares | $159.2M | 447K |
| Honeywell Intl Inc | HONGBP | Shares | $157.9M | 699K |
| Entergy Corp New | ETR | Shares | $156.7M | 1.4M |
| Fidelity Natl Information Sv | FIS | Shares | $111.6M | 2.4M |
| Vici Pptys Inc | VICI | Shares | $108.4M | 4.0M |
| Microsoft Corp | MSFT | Shares | $104.0M | 281K |
| Cencora Inc | COR | Shares | $90.4M | 288K |
| Halozyme Therapeutics Inc | HALO | Shares | $85.5M | 1.3M |
| Exelon Corp | EXC | Shares | $81.1M | 1.7M |
| Nisource Inc | NI | Shares | $77.0M | 1.7M |
| Rocket Lab Corp | RKLB | Shares | $75.7M | 1.2M |
| Analog Devices Inc | ADI | Shares | $70.2M | 221K |
| Tesla Inc | TSLA | Shares | $68.8M | 185K |
| Xcel Energy Inc | XEL | Shares | $64.0M | 805K |
| Riot Platforms Inc | RIOT | Shares | $62.5M | 5.1M |
| Energy Transfer L P | ET | Shares | $61.8M | 3.2M |
| Zoetis Inc | ZTS | Shares | $61.7M | 522K |
| Avis Budget Group Inc | CAR | Shares | $58.3M | 400K |
| Alphabet Inc | GOOGL | Shares | $57.7M | 201K |
| Kla Corp | KLAC | Shares | $54.9M | 37K |
| Nextera Energy Inc | NEE | Shares | $54.6M | 588K |
| Dexcom Inc | DXCM | Shares | $50.2M | 800K |
| Nvidia Corporation | NVDA | Shares | $49.6M | 284K |
| Caesars Entertainment Inc Ne | CZR | Shares | $42.3M | 1.6M |
| Bwx Technologies Inc | BWXT | Shares | $40.4M | 198K |
| Iren Limited | Shares | $37.8M | 1.1M | |
| Kenvue Inc | KVUE | Shares | $36.6M | 2.1M |
| Bank America Corp | BAC | Shares | $35.5M | 729K |
| Norwegian Cruise Line Hldgs | Shares | $33.4M | 1.8M | |
| Dollar Tree Inc | DLTR | Shares | $32.9M | 300K |
| Neogen Corp | NEOG | Shares | $32.5M | 3.5M |
| Meta Platforms Inc | META | Shares | $31.7M | 55K |
| Alphabet Inc | GOOG | Shares | $31.2M | 109K |
| Lam Research Corp | LRCX | Shares | $29.0M | 136K |
| Amazon Com Inc | AMZN | Shares | $26.2M | 126K |
| Sofi Technologies Inc | SOFI | Shares | $23.8M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $22.9M | 295K |
| Check Point Software Tech Lt | Shares | $22.7M | 159K | |
| Darden Restaurants Inc | DRI | Shares | $21.7M | 110K |
| Corning Inc | GLW | Shares | $20.5M | 151K |
| Unitedhealth Group Inc | UNH | Shares | $20.3M | 75K |
| Synopsys Inc | SNPS | Shares | $20.2M | 51K |
| Super Micro Computer Inc | SMCI | Shares | $19.3M | 847K |
| Netflix Inc. | NFLX | Shares | $19.2M | 200K |
| Micron Technology Inc | MU | Shares | $19.2M | 57K |
| Wells Fargo & Co | WFC | Shares | $19.1M | 240K |
| Patria Investments Limited | Shares | $18.9M | 1.5M | |
| Coinbase Global Inc | COIN | Shares | $18.5M | 106K |
| Teekay Tankers Ltd | Shares | $18.3M | 250K | |
| Brookfield Corp | BN | Shares | $18.2M | 450K |
| Bloom Energy Corp | BE | Shares | $17.8M | 132K |
| Vishay Intertechnology Inc | VSH | Shares | $17.3M | 963K |
| Datadog Inc | DDOG | Shares | $17.0M | 144K |
| Plains All Amern Pipeline L | PAA | Shares | $16.8M | 753K |
| Ormat Technologies Inc | ORA | Shares | $16.7M | 149K |
| Capital One Finl Corp | COF | Shares | $16.4M | 90K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $16.2M | 211K |
| Jabil Inc | JBL | Shares | $14.6M | 55K |
| Federal Rlty Invt Tr New | FRT | Shares | $14.0M | 132K |
| Robinhood Mkts Inc | HOOD | Shares | $13.9M | 200K |
| Nova Ltd | Shares | $13.7M | 32K | |
| Bridgebio Pharma Inc | BBIO | Shares | $12.7M | 171K |
| Snowflake Inc | SNOW | Shares | $12.7M | 84K |
| Alibaba Group Hldg Ltd | BABA | Call | $12.5M | 127K |
| Digitalocean Hldgs Inc | DOCN | Shares | $11.1M | 130K |
| Costar Group Inc | CSGP | Shares | $11.1M | 276K |
| Haemonetics Corp Mass | HAE | Shares | $10.8M | 192K |
| Idacorp Inc | IDA | Shares | $10.7M | 75K |
| Permian Resources Corp | PR | Shares | $10.3M | 484K |
| Granite Constr Inc | GVA | Shares | $10.3M | 86K |
| Rivian Automotive Inc | RIVN | Shares | $10.3M | 683K |
| Microchip Technology Inc. | MCHP | Shares | $9.7M | 151K |
| Broadcom Inc | AVGO | Shares | $9.7M | 31K |
| Crescent Energy Company | CRGY | Shares | $9.5M | 700K |
| Box Inc | BOX | Shares | $8.7M | 369K |
| Cohu Inc | COHU | Shares | $8.3M | 272K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Commvault Sys Inc | CVLT | Shares | $8.0M | 103K |
| Vizsla Silver Corp | VZLA | Shares | $8.0M | 2.4M |
| Bxp Inc | BXP | Shares | $7.7M | 149K |
| Pitney Bowes Inc | PBI | Shares | $7.7M | 692K |
| Meritage Homes Corp | MTH | Shares | $7.5M | 122K |
| Centerpoint Energy Inc | CNP | Shares | $7.5M | 174K |
| Cloudflare Inc | NET | Call | $7.4M | 33K |
| Cloudflare Inc | NET | Shares | $6.9M | 33K |
| Alliance Resource Partners L | ARLP | Shares | $6.8M | 247K |
| Pepsico Inc | PEP | Shares | $6.3M | 40K |
| Semtech Corp | SMTC | Shares | $6.2M | 81K |
| Live Nation Entertainment In | LYV | Put | $5.9M | 15K |
| Solaredge Technologies Inc | SEDG | Shares | $5.5M | 107K |
| Life360 Inc | LIF | Shares | $5.5M | 134K |
| Select Sector Spdr Tr | XLE | Shares | $5.4M | 88K |
| Iren Limited | Put | $5.1M | 1.1M | |
| Essex Ppty Tr Inc | ESS | Shares | $4.9M | 20K |
| Uniti Group Llc | UNIT | Shares | $4.7M | 505K |
| Vaneck Etf Trust | SMH | Shares | $4.7M | 12K |
| Sofi Technologies Inc | SOFI | Put | $4.6M | 1.5M |
| Sofi Technologies Inc | SOFI | Call | $4.5M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.