Portfolio (Quarterly)
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MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,838.0 | $9.7M | 0.27% | +16K | +12.1% | $64.61 | +41.0% |
| 22 | — | VIZSLA SILVER CORP | — | 2,419,862.0 | $8.0M | 0.22% | +574K | +31.1% | $3.30 | — |
| 23 | PBI | PITNEY BOWES INC | Industrials | 692,308.0 | $7.7M | 0.21% | +10K | +1.4% | $11.05 | +40.3% |
| 24 | — | LIFE360 INC | — | 133,533.0 | $5.5M | 0.15% | +13K | +10.5% | $40.82 | — |
| 25 | UNIT | UNITI GROUP LLC | Real Estate | 505,246.0 | $4.7M | 0.13% | +107K | +26.9% | $9.38 | +16.7% |
| 26 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 157,362.0 | $3.0M | 0.08% | +13K | +8.8% | $19.17 | -21.5% |
| 27 | MARA | MARA HOLDINGS INC | Financial Services | 347,198.0 | $2.8M | 0.08% | +17K | +5.0% | $8.16 | +66.1% |
| 28 | FLNC | FLUENCE ENERGY INC | Utilities | 190,794.0 | $2.6M | 0.07% | +54K | +39.8% | $13.76 | +46.7% |
| 29 | INDI | INDIE SEMICONDUCTOR INC | Technology | 784,675.0 | $2.5M | 0.07% | +76K | +10.7% | $3.22 | +29.8% |
| 30 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,032.0 | $839K | 0.02% | +6K | +1570.9% | $139.05 | +440.1% |
| 31 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 126,540.0 | $287K | 0.01% | +72K | +131.9% | $2.27 | +5692.6% |
| 32 | PFE CALL | PFIZER INC | Healthcare | 22,213.0 | $94K | 0.00% | +16K | +288.8% | $4.21 | +515.8% |
| 33 | PFE PUT | PFIZER INC | Healthcare | 22,213.0 | $22K | 0.00% | +16K | +288.8% | $0.99 | +2508.5% |
| 34 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,179,373.0 | $2K | — | +22K | +1.9% | $0.00 | +6747501.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%