Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 50,000.0 | $5.1M | 0.08% | NEW | — | $101.26 | — |
| 122 | NNN | NNN REIT INC | Real Estate | 103,800.0 | $4.8M | 0.08% | NEW | — | $46.53 | -0.9% |
| 123 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $4.8M | 0.08% | +66K | +52.1% | $25.00 | +377.8% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 7,341.0 | $4.7M | 0.07% | -5K | -42.1% | $638.72 | -29.4% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 103,303.0 | $4.7M | 0.07% | NEW | — | $45.34 | -4.5% |
| 126 | CFG | CITIZENS FINL GROUP INC | Financial Services | 66,300.0 | $4.6M | 0.07% | NEW | — | $70.07 | -0.3% |
| 127 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 189,500.0 | $4.5M | 0.07% | -58K | -23.3% | $23.98 | +10.4% |
| 128 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 192,510.0 | $4.4M | 0.07% | +66K | +52.1% | $22.71 | +425.8% |
| 129 | IREN CALL | IREN LIMITED | Financial Services | 1,126,916.0 | $4.1M | 0.07% | +23K | +2.1% | $3.67 | +1051.0% |
| 130 | UNM | UNUM GROUP | Financial Services | 45,200.0 | $4.0M | 0.06% | NEW | — | $89.40 | +0.3% |
| 131 | GLPI | GAMING & LEISURE P | Real Estate | 90,600.0 | $4.0M | 0.06% | NEW | — | $44.53 | -3.4% |
| 132 | NTST | NETSTREIT CORP | Real Estate | 190,000.0 | $4.0M | 0.06% | +113K | +146.8% | $21.13 | -2.5% |
| 133 | SMTC CALL | SEMTECH CORP | Technology | 80,000.0 | $3.9M | 0.06% | NEW | — | $48.15 | +164.8% |
| 134 | BTU | PEABODY ENGR CORP | Energy | 161,892.0 | $3.7M | 0.06% | NEW | — | $23.12 | +18.8% |
| 135 | CRWV CALL | COREWEAVE INC | Technology | 11,930.0 | $3.6M | 0.06% | NEW | — | $304.61 | -71.1% |
| 136 | CMCL | CALEDONIA MNG CORP | Basic Materials | 185,569.0 | $3.5M | 0.06% | +8K | +4.8% | $19.10 | +32.4% |
| 137 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $3.5M | 0.06% | NEW | — | $5.34 | +619.9% |
| 138 | CRGY | CRESCENT ENERGY COMPANY | Energy | 344,940.0 | $3.4M | 0.05% | -355K | -50.8% | $9.82 | +37.0% |
| 139 | — | BROOKFIELD ASSET MANAGMT LTD | — | 75,000.0 | $3.4M | 0.05% | — | — | $44.85 | — |
| 140 | HR | HEALTHCARE RLTY TR | Real Estate | 165,000.0 | $3.3M | 0.05% | NEW | — | $20.17 | -3.9% |
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%