Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 174,011.0 | $7.8M | 0.15% | NEW | — | $44.71 | +18.1% |
| 102 | — | LIFE360 INC | — | 120,819.0 | $7.7M | 0.15% | NEW | — | $64.14 | — |
| 103 | VERX | VERTEX INC | Technology | 378,927.0 | $7.6M | 0.15% | NEW | — | $19.97 | -37.3% |
| 104 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,809,567.0 | $7.2M | 0.14% | NEW | — | $3.99 | +4512.3% |
| 105 | PBI | PITNEY BOWES INC | Industrials | 682,808.0 | $7.2M | 0.14% | NEW | — | $10.57 | +66.1% |
| 106 | COHU | COHU INC | Technology | 302,838.0 | $7.0M | 0.14% | NEW | — | $23.27 | +197.0% |
| 107 | AEE | AMEREN CORP | Utilities | 70,000.0 | $7.0M | 0.14% | NEW | — | $99.86 | +12.3% |
| 108 | SMTC | SEMTECH CORP | Technology | 84,675.0 | $6.2M | 0.12% | NEW | — | $73.69 | +99.5% |
| 109 | GOOG CALL | ALPHABET INC | Communication Services | 150,000.0 | $5.8M | 0.11% | NEW | — | $38.88 | +820.6% |
| 110 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 170,555.0 | $4.9M | 0.10% | NEW | — | $28.85 | +94.1% |
| 111 | — | DYNAVAX TECHNOLOGIES CORP | — | 319,443.0 | $4.9M | 0.10% | NEW | — | $15.38 | — |
| 112 | PRGS | PROGRESS SOFTWARE CORP | Technology | 109,712.0 | $4.7M | 0.09% | NEW | — | $42.96 | -8.8% |
| 113 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 106,000.0 | $4.3M | 0.08% | NEW | — | $40.19 | +296.2% |
| 114 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 21,665.0 | $4.0M | 0.08% | NEW | — | $185.56 | -27.6% |
| 115 | — | BROOKFIELD ASSET MANAGMT LTD | — | 75,000.0 | $3.9M | 0.08% | NEW | — | $52.39 | — |
| 116 | KRE | SPDR SERIES TRUST | — | 59,000.0 | $3.8M | 0.07% | NEW | — | $64.81 | +17.5% |
| 117 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,809,567.0 | $3.8M | 0.07% | NEW | — | $2.09 | +8694.2% |
| 118 | BALL | BALL CORP | Consumer Cyclical | 70,060.0 | $3.7M | 0.07% | NEW | — | $52.97 | +16.6% |
| 119 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,304,230.0 | $3.6M | 0.07% | NEW | — | $1.10 | +1578.6% |
| 120 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,557.0 | $3.2M | 0.06% | NEW | — | $59.52 | +64.6% |
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%