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 | INDI | INDIE SEMICONDUCTOR INC | Technology | 723,005.0 | $3.2M | 0.05% | -62K | -7.9% | $4.49 | -12.0% |
| 142 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,139.0 | $3.2M | 0.05% | NEW | — | $71.60 | +0.4% |
| 143 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 546,470.0 | $3.1M | 0.05% | NEW | — | $5.74 | -38.6% |
| 144 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 109,927.0 | $3.1M | 0.05% | NEW | — | $27.95 | +297.9% |
| 145 | CLSK PUT | CLEANSPARK INC | Technology | 1,843,526.0 | $3.1M | 0.05% | +1.8M | +3752.2% | $1.67 | +666.8% |
| 146 | ZS CALL | ZSCALER INC | Technology | 11,757.0 | $2.8M | 0.04% | +9K | +369.5% | $240.29 | -30.0% |
| 147 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $2.8M | 0.04% | -248K | -16.5% | $2.21 | +756.9% |
| 148 | CSX | CSX CORP | Industrials | 58,066.0 | $2.8M | 0.04% | +20K | +52.8% | $47.53 | +8.6% |
| 149 | SMH | VANECK ETF TRUST | — | 4,200.0 | $2.8M | 0.04% | -8K | -65.8% | $655.89 | -15.5% |
| 150 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,149.0 | $2.7M | 0.04% | NEW | — | $193.12 | +323.9% |
| 151 | DDOG CALL | DATADOG INC | Technology | 174,716.0 | $2.7M | 0.04% | NEW | — | $15.27 | +1362.1% |
| 152 | FLNC | FLUENCE ENERGY INC | Utilities | 127,238.0 | $2.5M | 0.04% | -64K | -33.3% | $19.88 | -43.5% |
| 153 | — | NEBIUS GROUP N.V. | — | 9,096.0 | $2.5M | 0.04% | NEW | — | $276.17 | — |
| 154 | MARA | MARA HOLDINGS INC | Financial Services | 178,363.0 | $2.5M | 0.04% | -169K | -48.6% | $13.89 | -13.9% |
| 155 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 25,400.0 | $2.5M | 0.04% | — | — | $97.00 | +12.1% |
| 156 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,040.0 | $2.3M | 0.04% | NEW | — | $77.87 | -11.6% |
| 157 | SNOW CALL | SNOWFLAKE INC | Technology | 234,404.0 | $2.1M | 0.03% | NEW | — | $9.07 | +3368.8% |
| 158 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 137,762.0 | $2.1M | 0.03% | -20K | -12.5% | $15.09 | +41.5% |
| 159 | MSCI | MSCI INC | Financial Services | 3,700.0 | $2.1M | 0.03% | NEW | — | $560.04 | +1.1% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000.0 | $2.1M | 0.03% | — | — | $205.04 | +2.3% |
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%