MIZUHO MARKETS AMERICAS LLC

NEW YORK, NY · CIK 1825516 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$5.6bn reported value +54.8% vs Q1 2026

187positions

37.6%in top 10

55 new 57 added 62 reduced 25 sold out vs Q1 2026

Options: 28 call positions ($677.8m notional), 19 put positions ($118.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SYSCO CORP COM SYY	SYY	4,915,688	$410.9m7.37%	7.37%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	479,831	$358.3m6.42%	6.42%	Added +28.7k	+28,737 6.4%
3	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	11,385,000	$240.3m4.31%	4.31%	Added +9.6m	+9,600,000 537.8%
4	TESLA INC COM TSLA	TSLA	472,800	$198.9m3.57%	3.57%	Added +287.8k	+287,800 155.6%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	233,420	$174.8m3.13%	3.13%	Reduced -15.8k	-15,800 -6.3%
6	MARVELL TECHNOLOGY INC COM MRVL	MRVL	526,767	$156.9m2.81%	2.81%	Added +522.5k	+522,453 12110.6%
7	KLA CORP COM NEW KLAC	KLAC	491,709	$148.4m2.66%	2.66%	Added +119.2k	+119,179 32.0%
8	RIOT PLATFORMS INC COM RIOT	RIOT	5,140,890	$140.8m2.52%	2.52%	Added +81.2k	+81,232 1.6%
9	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	907,712	$137.1m2.46%	2.46%	New
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	6,703,300	$128.2m2.30%	2.30%	Added +3.5m	+3,503,300 109.5%
11	ROCKET LAB CORP COM RKLB	RKLB	1,197,173	$121.7m2.18%	2.18%	Added +17.8k	+17,800 1.5%
12	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	3,400,000	$102.6m1.84%	1.84%	Added +1.8m	+1,800,000 112.5%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	270,432	$96.6m1.73%	1.73%	Added +69.8k	+69,802 34.8%
14	CENCORA INC COM COR	COR	340,000	$96.2m1.73%	1.73%	Added +52.1k	+52,100 18.1%
15	NISOURCE INC COM NI	NI	2,007,300	$95.4m1.71%	1.71%	Added +356.3k	+356,300 21.6%
16	DOMINION ENERGY INC COM D	D	1,248,800	$85.3m1.53%	1.53%	New
17	MICRON TECHNOLOGY INC COM MU	MU	72,973	$84.2m1.51%	1.51%	Added +16.1k	+16,076 28.2%
18	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	434,100	$79.5m1.43%	1.43%	Added +419.1k	+419,100 2794.0%
19	ENTERGY CORP NEW COM ETR	ETR	644,100	$74.0m1.33%	1.33%	Reduced -750.3k	-750,300 -53.8%
20	AVIS BUDGET GROUP COM CAR	CAR	500,000	$73.9m1.33%	1.33%	Added +100.0k	+100,000 25.0%
21	XCEL ENERGY INC COM XEL	XEL	885,200	$71.1m1.27%	1.27%	Added +80.1k	+80,100 9.9%
22	NORFOLK SOUTHN CORP COM NSC	NSC	221,015	$69.5m1.25%	1.25%	New
23	HONEYWELL INTL INC COM HON	HON	274,850	$61.5m1.10%	1.10%	New
24	HONEYWELL AEROSPACE INC COM HONA	HONA	274,850	$60.8m1.09%	1.09%	New
25	SNOWFLAKE INC CL A SNOW	SNOW	234,404	$59.7m1.07%	1.07%	Added +150.4k	+150,361 178.9%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	163,436	$57.7m1.04%	1.04%	Added +54.8k	+54,801 50.5%
27	MICROSOFT CORP COM MSFT	MSFT	148,023	$55.2m0.99%	0.99%	Reduced -133.0k	-132,970 -47.3%
28	FLUTTER ENTMT PLC SHS FLUT	FLUT	514,297	$52.5m0.94%	0.94%	New
29	CISCO SYS INC COM CSCO	CSCO	445,000	$52.3m0.94%	0.94%	Added +150.0k	+150,000 50.9%
30	IREN LIMITED ORDINARY SHARES IREN	IREN	1,126,916	$51.5m0.92%	0.92%	Added +23.4k	+23,388 2.1%
31	AMAZON COM INC COM AMZN	AMZN	205,800	$49.1m0.88%	0.88%	Added +79.8k	+79,800 63.3%
32	NVIDIA CORPORATION COM NVDA	NVDA	244,555	$48.9m0.88%	0.88%	Reduced -39.6k	-39,641 -13.9%
33	ISHARES TR MSCI EMG MKT ETF EEM	EEM	713,800	$48.8m0.88%	0.88%	New
34	CORNING INC COM GLW	GLW	190,000	$48.5m0.87%	0.87%	Added +39.0k	+39,000 25.8%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	111,532	$48.3m0.87%	0.87%	Reduced -24.1k	-24,129 -17.8%
36	SANDISK CORP COM SNDK	SNDK	20,974	$47.7m0.86%	0.86%	New
37	DATADOG INC CL A COM DDOG	DDOG	174,716	$45.5m0.82%	0.82%	Added +31.1k	+31,110 21.7%
38	NEXTERA ENERGY INC COM NEE	NEE	517,209	$45.4m0.81%	0.81%	Reduced -71.1k	-71,074 -12.1%
39	FREEPORT-MCMORAN INC CL B FCX	FCX	720,800	$45.3m0.81%	0.81%	New
40	EXELON CORP COM EXC	EXC	970,000	$45.2m0.81%	0.81%	Reduced -685.4k	-685,400 -41.4%
41	FEDEX CORP COM FDX	FDX	138,660	$43.4m0.78%	0.78%	Reduced -308.4k	-308,407 -69.0%
42	VISA INC COM CL A V	V	120,030	$41.2m0.74%	0.74%	New
43	ANALOG DEVICES INC COM ADI	ADI	103,294	$41.0m0.74%	0.74%	Reduced -117.4k	-117,432 -53.2%
44	BLOOM ENERGY CORP COM CL A BE	BE	134,890	$40.8m0.73%	0.73%	Added +3.4k	+3,390 2.6%
45	AMEREN CORP COM AEE	AEE	354,000	$40.0m0.72%	0.72%	New
46	NEOGEN CORP COM NEOG	NEOG	4,250,000	$38.2m0.69%	0.69%	Added +750.0k	+750,000 21.4%
47	CLOUDFLARE INC CL A COM NET	NET	150,941	$37.0m0.66%	0.66%	Added +117.6k	+117,584 352.5%
48	GOLDMAN SACHS GROUP INC COM GS	GS	36,368	$36.8m0.66%	0.66%	New
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	73,000	$36.5m0.65%	0.65%	New
50	MONOLITHIC PWR SYS INC COM MPWR	MPWR	26,404	$36.5m0.65%	0.65%	Added +26.0k	+26,049 7337.8%
51	DOLLAR TREE INC COM DLTR	DLTR	300,000	$36.3m0.65%	0.65%	Unchanged
52	BWX TECHNOLOGIES INC COM BWXT	BWXT	176,225	$34.3m0.62%	0.62%	Reduced -21.4k	-21,434 -10.8%
53	SEMPRA COM SRE	SRE	351,500	$32.6m0.58%	0.58%	New
54	MPLX LP COM UNIT REP LTD MPLX	MPLX	575,000	$32.4m0.58%	0.58%	New
55	HALOZYME THERAPEUTICS INC COM HALO	HALO	393,081	$30.8m0.55%	0.55%	Reduced -930.5k	-930,463 -70.3%
56	CLEANSPARK INC COM NEW CLSK	CLSK	1,843,526	$26.8m0.48%	0.48%	New
57	COMMVAULT SYS INC COM CVLT	CVLT	185,622	$26.3m0.47%	0.47%	Added +82.8k	+82,845 80.6%
58	ZOETIS INC CL A ZTS	ZTS	348,350	$25.0m0.45%	0.45%	Reduced -174.0k	-174,000 -33.3%
59	META PLATFORMS INC CL A META	META	42,631	$24.0m0.43%	0.43%	Reduced -12.8k	-12,770 -23.1%
60	DARDEN RESTAURANTS INC COM DRI	DRI	110,487	$22.8m0.41%	0.41%	Unchanged
61	SYNOPSYS INC COM SNPS	SNPS	50,690	$22.6m0.41%	0.41%	Reduced -212	-212 -0.4%
62	SOFI TECHNOLOGIES INC COM SOFI	SOFI	1,251,169	$22.4m0.40%	0.40%	Reduced -247.6k	-247,629 -16.5%
63	HAEMONETICS CORP MASS COM HAE	HAE	282,214	$21.2m0.38%	0.38%	Added +89.9k	+89,900 46.8%
64	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	203,450	$20.4m0.37%	0.37%	Added +3.5k	+3,450 1.7%
65	WEBSTER FINL CORP COM WBS	WBS	255,000	$19.5m0.35%	0.35%	New
66	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	659,800	$19.4m0.35%	0.35%	Reduced -187.6k	-187,573 -22.1%
67	BROOKFIELD CORP CL A LTD VT SH BN	BN	450,000	$19.2m0.34%	0.34%	Unchanged
68	PINNACLE WEST CAP CORP COM PNW	PNW	172,900	$18.5m0.33%	0.33%	Added +161.8k	+161,800 1457.7%
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	192,510	$18.5m0.33%	0.33%	New
70	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	147,617	$18.2m0.33%	0.33%	Added +16.0k	+16,019 12.2%
71	ORMAT TECHNOLOGIES INC COM ORA	ORA	160,316	$17.5m0.31%	0.31%	Added +11.1k	+11,050 7.4%
72	ANI PHARMACEUTICALS INC COM ANIP	ANIP	209,644	$17.4m0.31%	0.31%	Reduced -1.1k	-1,124 -0.5%
73	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	151,666	$17.3m0.31%	0.31%	Added +148.4k	+148,418 4569.5%
74	MERITAGE HOMES CORP COM MTH	MTH	202,381	$17.0m0.30%	0.30%	Added +80.8k	+80,750 66.4%
75	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	753,200	$16.8m0.30%	0.30%	Unchanged
76	JPMORGAN CHASE & CO COM JPM	JPM	51,000	$16.7m0.30%	0.30%	Added +39.0k	+39,000 325.0%
77	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	1,500,000	$16.5m0.30%	0.30%	Unchanged
78	CENTERPOINT ENERGY INC COM CNP	CNP	373,600	$16.5m0.29%	0.29%	Added +199.5k	+199,500 114.6%
79	HOME DEPOT INC COM HD	HD	45,600	$16.1m0.29%	0.29%	New
80	COINBASE GLOBAL INC COM CL A COIN	COIN	106,000	$15.5m0.28%	0.28%	Unchanged
81	OSISKO DEVELOPMENT CORP COM NEW COM NEW		5,780,238	$14.2m0.25%	0.25%	New
82	VENTAS INC COM VTR	VTR	156,900	$13.9m0.25%	0.25%	New
83	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	14,149	$13.7m0.24%	0.24%	Added +8.1k	+8,117 134.6%
84	BRIDGEBIO PHARMA INC COM BBIO	BBIO	182,408	$13.6m0.24%	0.24%	Added +11.1k	+11,120 6.5%
85	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	101,277	$13.3m0.24%	0.24%	Reduced -57.6k	-57,623 -36.3%
86	WP CAREY INC COM WPC	WPC	183,000	$13.1m0.23%	0.23%	New
87	NOVA LTD COM NVMI	NVMI	24,010	$13.0m0.23%	0.23%	Reduced -7.6k	-7,605 -24.1%
88	SEMTECH CORP COM SMTC	SMTC	80,000	$12.9m0.23%	0.23%	Reduced -1.1k	-1,145 -1.4%
89	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	141,899	$12.9m0.23%	0.23%	Reduced -8.9k	-8,939 -5.9%
90	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	350,000	$12.9m0.23%	0.23%	New
91	PERMIAN RESOURCES CORP CLASS A COM PR	PR	683,521	$12.6m0.23%	0.23%	Added +199.8k	+199,750 41.3%
92	BXP INC COM BXP	BXP	186,665	$12.4m0.22%	0.22%	Added +37.6k	+37,650 25.3%
93	BROADCOM INC COM AVGO	AVGO	32,734	$12.4m0.22%	0.22%	Added +1.5k	+1,513 4.8%
94	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	3,337,857	$12.1m0.22%	0.22%	New
95	ISHARES TR MSCI EAFE ETF EFA	EFA	114,950	$11.9m0.21%	0.21%	New
96	ESSEX PPTY TR INC COM ESS	ESS	40,003	$11.7m0.21%	0.21%	Added +19.8k	+19,786 97.9%
97	BOX INC CL A BOX	BOX	423,739	$11.2m0.20%	0.20%	Added +54.5k	+54,536 14.8%
98	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	83,200	$10.9m0.20%	0.20%	New
99	KENVUE INC COM KVUE	KVUE	566,327	$10.8m0.19%	0.19%	Reduced -1.6m	-1,557,594 -73.3%
100	PITNEY BOWES INC COM PBI	PBI	598,003	$10.5m0.19%	0.19%	Reduced -94.3k	-94,305 -13.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		349,250	$157.9m349.2k shares
VICI PPTYS INC VICI	VICI	3,966,900	$108.4m4.0m shares
DEXCOM INC DXCM	DXCM	800,000	$50.2m800.0k shares
BANK AMERICA CORP BAC	BAC	728,500	$35.5m728.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	75,000	$20.3m75.0k shares
WELLS FARGO CO NEW WFC	WFC	240,000	$19.1m240.0k shares
TEEKAY TANKERS LTD TNK	TNK	250,000	$18.3m250.0k shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	963,167	$17.3m963.2k shares
CAPITAL ONE FINL CORP COF	COF	90,000	$16.4m90.0k shares
JABIL INC JBL	JBL	55,000	$14.6m55.0k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	129,943	$11.1m129.9k shares
COSTAR GROUP INC CSGP	CSGP	275,876	$11.1m275.9k shares
IDACORP INC IDA	IDA	75,000	$10.7m75.0k shares
GRANITE CONSTR INC GVA	GVA	85,785	$10.3m85.8k shares
PEPSICO INC PEP	PEP	40,380	$6.3m40.4k shares
ELI LILLY & CO LLY	LLY	4,200	$3.9m4.2k shares
AIRBNB INC ABNB	ABNB	23,598	$3.0m23.6k shares
VANECK ETF TRUST GDX	GDX	10,051	$922.4k10.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	12,800	$911.1k12.8k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	6,110	$374.8k6.1k shares
THOMSON REUTERS CORP		4,059	$365.2k4.1k shares
ZSCALER INC ZS	ZS	2,504	$351.3k2.5k shares
ATLASSIAN CORPORATION TEAM	TEAM	5,144	$351.1k5.1k shares
MICROSTRATEGY INC MSTR	MSTR	2,796	$348.9k2.8k shares
WALMART INC WMT	WMT	467	$58.0k467 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	479,831	$610.5m479.8k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	479,831	$63.2m479.8k shares	New
FEDEX CORP FDX · Put	FDX	Put	138,660	$20.2m138.7k shares	New
SNOWFLAKE INC SNOW · Put	SNOW	Put	234,404	$8.8m234.4k shares	New
IREN LIMITED IREN · Put	IREN	Put	1,126,916	$8.5m1.1m shares	Added
CLOUDFLARE INC NET · Call	NET	Call	150,941	$8.3m150.9k shares	Added
VISHAY INTERTECHNOLOGY INC VSH · Call	VSH	Call	602,313	$7.8m602.3k shares	New
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	1,251,169	$6.3m1.3m shares	Reduced
BLOOM ENERGY CORP BE · Call	BE	Call	134,890	$5.6m134.9k shares	Added
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	192,510	$4.8m192.5k shares	Added
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	192,510	$4.4m192.5k shares	Added
IREN LIMITED IREN · Call	IREN	Call	1,126,916	$4.1m1.1m shares	Added
SEMTECH CORP SMTC · Call	SMTC	Call	80,000	$3.9m80.0k shares	New
COREWEAVE INC CRWV · Call	CRWV	Call	11,930	$3.6m11.9k shares	New
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	659,800	$3.5m659.8k shares	New
DIGITALOCEAN HLDGS INC DOCN · Call	DOCN	Call	109,927	$3.1m109.9k shares	New
CLEANSPARK INC CLSK · Put	CLSK	Put	1,843,526	$3.1m1.8m shares	Added
ZSCALER INC ZS · Call	ZS	Call	11,757	$2.8m11.8k shares	Added
SOFI TECHNOLOGIES INC SOFI · Put	SOFI	Put	1,251,169	$2.8m1.3m shares	Reduced
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	14,149	$2.7m14.1k shares	New
DATADOG INC DDOG · Call	DDOG	Call	174,716	$2.7m174.7k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	234,404	$2.1m234.4k shares	New
KEEL INFRASTRUCTURE CORP KEEL · Put	KEEL	Put	546,470	$1.7m546.5k shares	New
LIVE NATION ENTERTAINMENT IN LYV · Put	LYV	Put	434,100	$1.6m434.1k shares	Added
CLOUDFLARE INC NET · Put	NET	Put	150,941	$1.1m150.9k shares	Added