Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BE PUT | BLOOM ENERGY CORP | Industrials | 131,500.0 | $613K | 0.02% | — | — | $4.66 | +6507.4% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,050.0 | $600K | 0.02% | NEW | — | $74.50 | +3.6% |
| 143 | CVX CALL | CHEVRON CORPORATION | Energy | 334.0 | $559K | 0.01% | -182K | -99.8% | $1672.64 | -88.6% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 2,866.0 | $434K | 0.01% | NEW | — | $151.28 | +97.1% |
| 145 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,210.0 | $428K | 0.01% | NEW | — | $353.86 | -7.1% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,314.0 | $427K | 0.01% | NEW | — | $99.05 | +92.5% |
| 147 | NET PUT | CLOUDFLARE INC | Technology | 33,357.0 | $404K | 0.01% | NEW | — | $12.11 | +1656.6% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,943.0 | $403K | 0.01% | NEW | — | $102.18 | -4.3% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 2,026.0 | $393K | 0.01% | NEW | — | $194.14 | +57.0% |
| 150 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,982.0 | $390K | 0.01% | NEW | — | $196.86 | +52.1% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 355.0 | $388K | 0.01% | NEW | — | $1093.35 | +42.8% |
| 152 | SHOP | SHOPIFY INC | Technology | 3,248.0 | $385K | 0.01% | NEW | — | $118.62 | -11.5% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,884.0 | $383K | 0.01% | -148K | -98.7% | $203.43 | +121.0% |
| 154 | INTC | INTEL CORP | Technology | 8,645.0 | $382K | 0.01% | -841K | -99.0% | $44.13 | +168.5% |
| 155 | — | FORTINET INC | — | 4,659.0 | $381K | 0.01% | NEW | — | $81.72 | — |
| 156 | ASML | ASML HLDG NV | Technology | 288.0 | $380K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,920.0 | $376K | 0.01% | NEW | — | $128.78 | +57.3% |
| 158 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,110.0 | $375K | 0.01% | -569K | -98.9% | $61.35 | -14.7% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 2,328.0 | $373K | 0.01% | NEW | — | $160.32 | +57.8% |
| 160 | ADBE | ADOBE INC | Technology | 1,528.0 | $371K | 0.01% | NEW | — | $243.08 | +0.4% |
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
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%