Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 140,481.0 | $15.5M | 0.30% | NEW | — | $110.47 | -1.4% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 14,000.0 | $15.0M | 0.29% | NEW | — | $1074.68 | +12.5% |
| 83 | NVMI | NOVA LTD | Technology | 42,804.0 | $14.1M | 0.27% | NEW | — | $328.39 | +67.5% |
| 84 | GLW | CORNING INC | Technology | 151,000.0 | $13.2M | 0.26% | NEW | — | $87.56 | +191.2% |
| 85 | BXP | BXP INC | Real Estate | 187,415.0 | $12.6M | 0.24% | NEW | — | $67.48 | -1.4% |
| 86 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 161,788.0 | $12.4M | 0.24% | NEW | — | $76.49 | -2.7% |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 866,747.0 | $12.2M | 0.23% | NEW | — | $14.03 | +31.4% |
| 88 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 588,184.0 | $11.6M | 0.22% | NEW | — | $19.71 | -11.6% |
| 89 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 108,382.0 | $10.9M | 0.21% | NEW | — | $100.80 | +22.8% |
| 90 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 224,723.0 | $10.8M | 0.21% | NEW | — | $48.12 | +227.4% |
| 91 | — | VIZSLA SILVER CORP | — | 1,845,862.0 | $10.1M | 0.20% | NEW | — | $5.47 | — |
| 92 | BE CALL | BLOOM ENERGY CORP | Industrials | 131,125.0 | $10.0M | 0.19% | NEW | — | $76.42 | +295.8% |
| 93 | IREN PUT | IREN LIMITED | Financial Services | 1,313,595.0 | $9.3M | 0.18% | NEW | — | $7.11 | +542.7% |
| 94 | WDC CALL | WESTERN DIGITAL CORP | Technology | 40,338.0 | $9.3M | 0.18% | NEW | — | $230.08 | +178.1% |
| 95 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 136,831.0 | $9.0M | 0.17% | NEW | — | $65.80 | +26.9% |
| 96 | MKSI | MKS INC. | Technology | 56,281.0 | $9.0M | 0.17% | NEW | — | $159.80 | +179.0% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 134,565.0 | $8.6M | 0.17% | NEW | — | $63.72 | +44.0% |
| 98 | WIX | WIX COM LTD | Technology | 81,242.0 | $8.4M | 0.16% | NEW | — | $103.89 | -56.4% |
| 99 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 563,367.0 | $8.2M | 0.16% | NEW | — | $14.49 | +270.3% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557.0 | $8.0M | 0.15% | NEW | — | $146.58 | -34.3% |
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
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%