Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXP | BXP INC | Real Estate | 186,665.0 | $12.4M | 0.19% | +38K | +25.3% | $66.31 | +8.8% |
| 42 | AVGO | BROADCOM INC | Technology | 32,734.0 | $12.4M | 0.19% | +2K | +4.8% | $377.75 | -5.6% |
| 43 | ESS | ESSEX PPTY TR INC | Real Estate | 40,003.0 | $11.7M | 0.18% | +20K | +97.9% | $291.59 | +0.1% |
| 44 | BOX | BOX INC | Technology | 423,739.0 | $11.2M | 0.18% | +55K | +14.8% | $26.54 | +24.1% |
| 45 | IREN PUT | IREN LIMITED | Financial Services | 1,126,916.0 | $8.5M | 0.13% | +23K | +2.1% | $7.50 | +462.9% |
| 46 | NET CALL | CLOUDFLARE INC | Technology | 150,941.0 | $8.3M | 0.13% | +118K | +352.5% | $55.08 | +404.0% |
| 47 | — | VIZSLA SILVER CORP | — | 2,509,770.0 | $8.3M | 0.13% | +90K | +3.7% | $3.30 | — |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 144,169.0 | $7.7M | 0.12% | +56K | +63.4% | $53.11 | +16.9% |
| 49 | UNIT | UNITI GROUP LLC | Real Estate | 611,146.0 | $7.0M | 0.11% | +106K | +21.0% | $11.47 | -11.9% |
| 50 | BE CALL | BLOOM ENERGY CORP | Industrials | 134,890.0 | $5.6M | 0.09% | +3K | +2.6% | $41.75 | +420.8% |
| 51 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $4.8M | 0.08% | +66K | +52.1% | $25.00 | +377.8% |
| 52 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $4.4M | 0.07% | +66K | +52.1% | $22.71 | +425.8% |
| 53 | IREN CALL | IREN LIMITED | Financial Services | 1,126,916.0 | $4.1M | 0.07% | +23K | +2.1% | $3.67 | +1051.0% |
| 54 | NTST | NETSTREIT CORP | Real Estate | 190,000.0 | $4.0M | 0.06% | +113K | +146.8% | $21.13 | -2.5% |
| 55 | CMCL | CALEDONIA MNG CORP | Basic Materials | 185,569.0 | $3.5M | 0.06% | +8K | +4.8% | $19.10 | +32.4% |
| 56 | CLSK PUT | CLEANSPARK INC | Technology | 1,843,526.0 | $3.1M | 0.05% | +1.8M | +3752.2% | $1.67 | +665.6% |
| 57 | ZS CALL | ZSCALER INC | Technology | 11,757.0 | $2.8M | 0.04% | +9K | +369.5% | $240.29 | -29.9% |
| 58 | CSX | CSX CORP | Industrials | 58,066.0 | $2.8M | 0.04% | +20K | +52.8% | $47.53 | +8.4% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,350.0 | $2.0M | 0.03% | +4K | +88.9% | $212.77 | +4.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,856.0 | $1.7M | 0.03% | +972.0 | +51.6% | $580.91 | -17.5% |
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
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%