Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 144,617.0 | $3.2M | 0.06% | NEW | — | $21.98 | -28.3% |
| 122 | MARA | MARA HOLDINGS INC | Financial Services | 330,578.0 | $3.0M | 0.06% | NEW | — | $8.98 | +48.9% |
| 123 | NEE CALL | NEXTERA ENERGY INC | Utilities | 257,223.0 | $2.8M | 0.05% | NEW | — | $10.88 | +694.0% |
| 124 | UNIT | UNITI GROUP LLC | Real Estate | 398,246.0 | $2.8M | 0.05% | NEW | — | $7.01 | +59.3% |
| 125 | WIX PUT | WIX COM LTD | Technology | 81,242.0 | $2.7M | 0.05% | NEW | — | $33.54 | +35.3% |
| 126 | SABR | SABRE CORP | Consumer Cyclical | 2,000,000.0 | $2.7M | 0.05% | NEW | — | $1.36 | +55.9% |
| 127 | FLNC | FLUENCE ENERGY INC | Utilities | 136,435.0 | $2.7M | 0.05% | NEW | — | $19.78 | -7.2% |
| 128 | INDI | INDIE SEMICONDUCTOR INC | Technology | 709,125.0 | $2.5M | 0.05% | NEW | — | $3.53 | +28.6% |
| 129 | WDC PUT | WESTERN DIGITAL CORP | Technology | 40,338.0 | $2.3M | 0.04% | NEW | — | $57.69 | +1007.2% |
| 130 | — | RAMACO RES INC | — | 128,300.0 | $2.3M | 0.04% | NEW | — | $18.00 | — |
| 131 | AVGO CALL | BROADCOM INC | Technology | 116,000.0 | $2.1M | 0.04% | NEW | — | $18.17 | +1932.6% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000.0 | $2.0M | 0.04% | NEW | — | $204.33 | +0.5% |
| 133 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $2.0M | 0.04% | NEW | — | $18.59 | +756.4% |
| 134 | CLSK PUT | CLEANSPARK INC | Technology | 1,734,143.0 | $1.7M | 0.03% | NEW | — | $1.01 | +1251.3% |
| 135 | SNOW PUT | SNOWFLAKE INC | Technology | 328,668.0 | $1.6M | 0.03% | NEW | — | $4.84 | +5295.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 18,185.0 | $1.5M | 0.03% | NEW | — | $81.71 | -11.1% |
| 137 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.03% | NEW | — | $28.82 | -7.5% |
| 138 | PPL | PPL CORP | Utilities | 40,100.0 | $1.4M | 0.03% | NEW | — | $35.02 | +1.7% |
| 139 | CSX | CSX CORP | Industrials | 37,991.0 | $1.4M | 0.03% | NEW | — | $36.25 | +33.3% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 12,900.0 | $1.0M | 0.02% | NEW | — | $77.68 | +7.2% |
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
29.9%
Industrials
19.5%
Financial Services
12.2%
Healthcare
10.2%
Real Estate
7.7%
Consumer Defensive
6.7%
Consumer Cyclical
6.2%
Communication Services
3.5%
Utilities
2.5%
Energy
1.1%