Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,338,500.0 | $55.3M | 1.07% | NEW | — | $41.33 | +24.4% |
| 22 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,250,658.0 | $53.9M | 1.04% | NEW | — | $12.67 | +114.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 110,000.0 | $53.2M | 1.03% | NEW | — | $483.62 | -23.3% |
| 24 | IREN | IREN LIMITED | Financial Services | 1,313,595.0 | $49.6M | 0.96% | NEW | — | $37.77 | +22.2% |
| 25 | CAR | AVIS BUDGET GROUP | Industrials | 372,500.0 | $47.8M | 0.92% | NEW | — | $128.32 | +14.8% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 575,000.0 | $47.7M | 0.92% | NEW | — | $83.00 | -53.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 150,000.0 | $47.1M | 0.91% | NEW | — | $313.80 | +12.5% |
| 28 | KLAC | KLA CORP | Technology | 37,000.0 | $45.0M | 0.87% | NEW | — | $1215.08 | -75.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 65,819.0 | $44.9M | 0.87% | NEW | — | $681.92 | +9.5% |
| 30 | AAPL | APPLE INC | Technology | 162,500.0 | $44.2M | 0.85% | NEW | — | $271.86 | +6.3% |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 240,814.0 | $40.4M | 0.78% | NEW | — | $167.63 | +3.8% |
| 32 | AVGO | BROADCOM INC | Technology | 116,000.0 | $40.1M | 0.78% | NEW | — | $346.10 | +8.6% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 728,500.0 | $40.1M | 0.77% | NEW | — | $55.00 | +3.8% |
| 34 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,600,000.0 | $37.4M | 0.72% | NEW | — | $23.39 | +28.3% |
| 35 | NET | CLOUDFLARE INC | Technology | 189,751.0 | $37.4M | 0.72% | NEW | — | $197.15 | +24.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 255,942.0 | $36.7M | 0.71% | NEW | — | $143.52 | -4.6% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 208,849.0 | $36.1M | 0.70% | NEW | — | $172.84 | +10.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 150,000.0 | $32.1M | 0.62% | NEW | — | $214.16 | +170.8% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 110,000.0 | $31.4M | 0.61% | NEW | — | $285.41 | +301.8% |
| 40 | INTC | INTEL CORP | Technology | 850,000.0 | $31.4M | 0.61% | NEW | — | $36.90 | +281.2% |
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%