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Portfolio (Quarterly) Guide ↗

MIZUHO MARKETS AMERICAS LLC

· CIK 0001825516
13F Portfolio $5.2B AUM 173 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 173 New
Page 8 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 QQQ INVESCO QQQ TR Financial Services 1,605.0 $986K 0.02% NEW $614.31 +20.0%
142 STX CALL SEAGATE TECHNOLOGY HLDNGS PL Technology 2,771.0 $958K 0.02% NEW $345.85 +179.2%
143 GDX VANECK ETF TRUST 11,001.0 $944K 0.02% NEW $85.77 -12.2%
144 RKLB CALL ROCKET LAB CORP Industrials 1,157,383.0 $909K 0.02% NEW $0.79 +12866.2%
145 SMCI CALL SUPER MICRO COMPUTER INC Technology 942,734.0 $892K 0.02% NEW $0.95 +2998.2%
146 XOP SPDR SERIES TRUST 6,827.0 $862K 0.02% NEW $126.26 +22.2%
147 AAPL CALL APPLE INC Technology 162,500.0 $819K 0.02% NEW $5.04 +5614.8%
148 RKLB PUT ROCKET LAB CORP Industrials 1,157,383.0 $772K 0.01% NEW $0.67 +15169.9%
149 CLSK CALL CLEANSPARK INC Technology 1,734,143.0 $605K 0.01% NEW $0.35 +4091.3%
150 SEMLER SCIENTIFIC INC 35,045.0 $536K 0.01% NEW $15.29
151 COPX GLOBAL X FDS 5,322.0 $382K 0.01% NEW $71.79 +7.2%
152 BE PUT BLOOM ENERGY CORP Industrials 131,125.0 $337K 0.01% NEW $2.57 +11672.8%
153 HAE CALL HAEMONETICS CORP MASS Healthcare 278,314.0 $271K 0.01% NEW $0.97 +7630.4%
154 ALB ALBEMARLE CORP Basic Materials 1,580.0 $223K 0.00% NEW $141.44 -4.9%
155 UBER PUT UBER TECHNOLOGIES INC Technology 18,185.0 $214K 0.00% NEW $11.75 +513.3%
156 AMCOR PLC 17,717.0 $148K 0.00% NEW $8.34
157 IREN CALL IREN LIMITED Financial Services 1,313,595.0 $113K 0.00% NEW $0.09 +53093.3%
158 CVX PUT CHEVRON CORP NEW Energy 182,077.0 $107K 0.00% NEW $0.59 +28001.6%
159 PRGS PUT PROGRESS SOFTWARE CORP Technology 109,712.0 $102K 0.00% NEW $0.93 +3541.6%
160 AAPL PUT APPLE INC Technology 162,500.0 $94K 0.00% NEW $0.58 +49870.8%
Page 8 of 9  ·  173 positions

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%