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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,314.0 | $427K | 0.01% | NEW | — | $99.05 | +92.5% |
| 42 | NET PUT | CLOUDFLARE INC | Technology | 33,357.0 | $404K | 0.01% | NEW | — | $12.11 | +1656.6% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,943.0 | $403K | 0.01% | NEW | — | $102.18 | -4.3% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 2,026.0 | $393K | 0.01% | NEW | — | $194.14 | +57.0% |
| 45 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,982.0 | $390K | 0.01% | NEW | — | $196.86 | +52.1% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 355.0 | $388K | 0.01% | NEW | — | $1093.35 | +42.8% |
| 47 | SHOP | SHOPIFY INC | Technology | 3,248.0 | $385K | 0.01% | NEW | — | $118.62 | -11.5% |
| 48 | — | FORTINET INC | — | 4,659.0 | $381K | 0.01% | NEW | — | $81.72 | — |
| 49 | ASML | ASML HLDG NV | Technology | 288.0 | $380K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,920.0 | $376K | 0.01% | NEW | — | $128.78 | +57.3% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 2,328.0 | $373K | 0.01% | NEW | — | $160.32 | +57.8% |
| 52 | ADBE | ADOBE INC | Technology | 1,528.0 | $371K | 0.01% | NEW | — | $243.08 | +0.4% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,336.0 | $371K | 0.01% | NEW | — | $277.87 | +29.0% |
| 54 | ADSK | AUTODESK INC | Technology | 1,530.0 | $366K | 0.01% | NEW | — | $239.40 | +0.3% |
| 55 | — | THOMSON REUTERS CORP | — | 4,059.0 | $365K | 0.01% | NEW | — | $89.98 | — |
| 56 | DASH | DOORDASH INC | Communication Services | 2,421.0 | $364K | 0.01% | NEW | — | $150.15 | +6.1% |
| 57 | WDAY | WORKDAY INC | Technology | 2,789.0 | $362K | 0.01% | NEW | — | $129.92 | -2.5% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928.0 | $362K | 0.01% | NEW | — | $390.41 | +66.0% |
| 59 | INTU | INTUIT | Technology | 833.0 | $360K | 0.01% | NEW | — | $432.38 | -29.0% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 2,200.0 | $356K | 0.01% | NEW | — | $161.73 | +5.4% |
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%