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 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,000.0 | $3.5M | 0.10% | -75K | -86.2% | $294.16 | +3.0% |
| 42 | ZS CALL | ZSCALER INC | Technology | 2,504.0 | $3.3M | 0.09% | -83K | -97.1% | $1303.80 | -86.6% |
| 43 | VERX | VERTEX INC | Technology | 257,927.0 | $3.1M | 0.08% | -121K | -31.9% | $11.89 | +13.6% |
| 44 | SHY | ISHARES TR | — | 25,888.0 | $2.1M | 0.06% | -1.7M | -98.5% | $82.57 | -0.5% |
| 45 | CLSK CALL | CLEANSPARK INC | Technology | 47,857.0 | $1.9M | 0.05% | -1.7M | -97.2% | $39.52 | -60.1% |
| 46 | — | RAMACO RES INC | — | 102,180.0 | $1.6M | 0.04% | -26K | -20.4% | $15.46 | — |
| 47 | CLSK PUT | CLEANSPARK INC | Technology | 47,857.0 | $1.0M | 0.03% | -1.7M | -97.2% | $21.78 | -27.6% |
| 48 | AVGO CALL | BROADCOM INC | Technology | 31,221.0 | $994K | 0.03% | -85K | -73.1% | $31.82 | +1202.8% |
| 49 | GDX | VANECK ETF TRUST | — | 10,051.0 | $922K | 0.03% | -950.0 | -8.6% | $91.77 | -6.2% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,800.0 | $911K | 0.03% | -1.9M | -99.3% | $71.18 | -9.6% |
| 51 | WDC PUT | WESTERN DIGITAL CORP | Technology | 12,676.0 | $801K | 0.02% | -28K | -68.6% | $63.22 | +627.1% |
| 52 | IREN CALL | IREN LIMITED | Financial Services | 1,103,528.0 | $669K | 0.02% | -210K | -16.0% | $0.61 | +9480.4% |
| 53 | CVX CALL | CHEVRON CORPORATION | Energy | 334.0 | $559K | 0.01% | -182K | -99.8% | $1672.64 | -88.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,884.0 | $383K | 0.01% | -148K | -98.7% | $203.43 | +121.0% |
| 55 | INTC | INTEL CORP | Technology | 8,645.0 | $382K | 0.01% | -841K | -99.0% | $44.13 | +168.5% |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,110.0 | $375K | 0.01% | -569K | -98.9% | $61.35 | -14.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,517.0 | $368K | 0.01% | -97K | -97.5% | $146.28 | -6.2% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,062.0 | $363K | 0.01% | -98K | -98.9% | $341.79 | +25.0% |
| 59 | AAPL CALL | APPLE INC | Technology | 31,829.0 | $359K | 0.01% | -131K | -80.4% | $11.27 | +2605.3% |
| 60 | ZS | ZSCALER INC | Technology | 2,504.0 | $351K | 0.01% | -83K | -97.1% | $140.29 | +24.3% |
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%