Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORTINET INC | — | 2,380.0 | $366K | 0.01% | -2K | -48.9% | $153.62 | — |
| 202 | XLB | SELECT SECTOR SPDR TR | — | 7,100.0 | $361K | 0.01% | — | — | $50.83 | +5.2% |
| 203 | CVX | CHEVRON CORPORATION | Energy | 2,147.0 | $356K | 0.01% | +2K | +542.8% | $165.76 | +21.1% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 449.0 | $343K | 0.01% | -479.0 | -51.6% | $190.79 | -3.9% |
| 205 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,337,857.0 | $338K | 0.01% | NEW | — | $0.10 | +2878.7% |
| 206 | NFLX | NETFLIX INC. | Communication Services | 4,700.0 | $336K | 0.01% | -195K | -97.7% | $71.40 | +15.1% |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 930.0 | $330K | 0.01% | -2K | -67.5% | $354.57 | -31.7% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 876.0 | $329K | 0.01% | -460.0 | -34.4% | $375.32 | -12.3% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 1,074.0 | $320K | 0.01% | -952.0 | -47.0% | $298.07 | -12.9% |
| 210 | — | THOMSON REUTERS CORP | — | 3,796.0 | $310K | 0.01% | NEW | — | $81.67 | — |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 1,600.0 | $305K | 0.01% | -4K | -70.9% | $190.52 | -4.9% |
| 212 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,889.0 | $297K | 0.01% | -54.0 | -1.4% | $76.28 | +14.9% |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,022.0 | $287K | 0.01% | -960.0 | -48.4% | $281.03 | -20.1% |
| 214 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 109,927.0 | $279K | 0.00% | NEW | — | $2.54 | +4253.5% |
| 215 | APP | APPLOVIN CORP | Technology | 536.0 | $276K | 0.00% | -321.0 | -37.5% | $515.23 | -40.9% |
| 216 | ADSK | AUTODESK INC | Technology | 1,420.0 | $276K | 0.00% | -110.0 | -7.2% | $194.42 | +29.3% |
| 217 | WDAY | WORKDAY INC | Technology | 2,246.0 | $275K | 0.00% | -543.0 | -19.5% | $122.42 | +59.3% |
| 218 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 233,607.0 | $275K | 0.00% | NEW | — | $1.18 | +2849.3% |
| 219 | ADBE | ADOBE INC | Technology | 1,267.0 | $260K | 0.00% | -261.0 | -17.1% | $205.02 | +33.0% |
| 220 | INTU | INTUIT | Technology | 991.0 | $259K | 0.00% | +158.0 | +19.0% | $261.00 | +37.7% |
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%