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Portfolio (Quarterly) Guide ↗

MIZUHO MARKETS AMERICAS LLC

· CIK 0001825516
13F Portfolio $5.2B AUM 173 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 9 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AVGO PUT BROADCOM INC Technology 116,000.0 $72K 0.00% NEW $0.62 +60504.6%
162 CVX CALL CHEVRON CORP NEW Energy 182,077.0 $66K 0.00% NEW $0.36 +45873.8%
163 PFE PUT PFIZER INC Healthcare 5,713.0 $50K 0.00% NEW $8.76 +174.8%
164 PFE CALL PFIZER INC Healthcare 5,713.0 $41K 0.00% NEW $7.16 +236.2%
165 VOYG PUT VOYAGER TECHNOLOGIES INC Industrials 135,868.0 $37K 0.00% NEW $0.28 +11623.5%
166 STX PUT SEAGATE TECHNOLOGY HLDNGS PL Technology 361.0 $34K 0.00% NEW $95.18 +913.8%
167 CVLT PUT COMMVAULT SYS INC Technology 155,067.0 $29K 0.00% NEW $0.19 +75823.7%
168 SNOW CALL SNOWFLAKE INC Technology 328,668.0 $14K NEW $0.04 +600624.1%
169 GOOG PUT ALPHABET INC Communication Services 150,000.0 $14K NEW $0.09 +389194.9%
170 UBER CALL UBER TECHNOLOGIES INC Technology 18,185.0 $12K NEW $0.64 +11206.1%
171 XLE PUT SELECT SECTOR SPDR TR 174,011.0 $2K NEW $0.01 +388154.3%
172 MCHP CALL MICROCHIP TECHNOLOGY INC. Technology 134,565.0 $1K NEW $0.01 +1032547.5%
173 ZS CALL ZSCALER INC Technology 85,193.0 $24.0 NEW $0.00 +50089834.3%
Page 9 of 9  ·  173 positions

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%