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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83,200.0 | $10.9M | 0.17% | NEW | — | $131.58 | +4.6% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 566,327.0 | $10.8M | 0.17% | -1.6M | -73.3% | $19.11 | +1.2% |
| 103 | PBI | PITNEY BOWES INC | Industrials | 598,003.0 | $10.5M | 0.16% | -94K | -13.6% | $17.52 | -2.5% |
| 104 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 578,174.0 | $10.0M | 0.16% | -105K | -15.3% | $17.35 | -3.5% |
| 105 | AAPL | APPLE INC | Technology | 31,699.0 | $9.2M | 0.14% | — | — | $289.36 | +7.1% |
| 106 | SNOW PUT | SNOWFLAKE INC | Technology | 234,404.0 | $8.8M | 0.14% | NEW | — | $37.55 | +744.3% |
| 107 | IREN PUT | IREN LIMITED | Financial Services | 1,126,916.0 | $8.5M | 0.13% | +23K | +2.1% | $7.50 | +462.9% |
| 108 | NET CALL | CLOUDFLARE INC | Technology | 150,941.0 | $8.3M | 0.13% | +118K | +352.5% | $55.08 | +404.0% |
| 109 | — | VIZSLA SILVER CORP | — | 2,509,770.0 | $8.3M | 0.13% | +90K | +3.7% | $3.30 | — |
| 110 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 602,313.0 | $7.8M | 0.12% | NEW | — | $12.99 | +141.1% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 144,169.0 | $7.7M | 0.12% | +56K | +63.4% | $53.11 | +16.9% |
| 112 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 233,607.0 | $7.5M | 0.12% | NEW | — | $32.25 | +7.0% |
| 113 | — | LIFE360 INC | — | 133,533.0 | $7.4M | 0.12% | — | — | $55.36 | — |
| 114 | COHU | COHU INC | Technology | 97,555.0 | $7.2M | 0.11% | -175K | -64.2% | $73.91 | -31.5% |
| 115 | UNIT | UNITI GROUP LLC | Real Estate | 611,146.0 | $7.0M | 0.11% | +106K | +21.0% | $11.47 | -11.9% |
| 116 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,168.0 | $6.8M | 0.11% | NEW | — | $292.46 | +19.7% |
| 117 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $6.3M | 0.10% | -248K | -16.5% | $5.07 | +274.7% |
| 118 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $6.3M | 0.10% | NEW | — | $63.30 | -18.1% |
| 119 | BE CALL | BLOOM ENERGY CORP | Industrials | 134,890.0 | $5.6M | 0.09% | +3K | +2.6% | $41.75 | +420.8% |
| 120 | FIS | FIDELITY NATL INFORMATION SV | Technology | 130,897.0 | $5.1M | 0.08% | -2.2M | -94.5% | $38.88 | +4.1% |
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%