Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,350.0 | $2.0M | 0.03% | +4K | +88.9% | $212.77 | +4.2% |
| 162 | KRG | KITE REALTY GROUP TRUST | Real Estate | 69,000.0 | $2.0M | 0.03% | NEW | — | $28.38 | -6.8% |
| 163 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 33,399.0 | $2.0M | 0.03% | -74K | -68.9% | $58.44 | -48.9% |
| 164 | NOW | SERVICENOW INC | Technology | 17,900.0 | $1.8M | 0.03% | NEW | — | $99.28 | +27.9% |
| 165 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 546,470.0 | $1.7M | 0.03% | NEW | — | $3.11 | +13.0% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,856.0 | $1.7M | 0.03% | +972.0 | +51.6% | $580.91 | -17.5% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 3,770.0 | $1.6M | 0.03% | NEW | — | $431.46 | +4.5% |
| 168 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 434,100.0 | $1.6M | 0.03% | +419K | +2794.0% | $3.65 | +5021.4% |
| 169 | — | RAMACO RES INC | — | 114,180.0 | $1.5M | 0.02% | +12K | +11.7% | $13.23 | — |
| 170 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,900.0 | $1.5M | 0.02% | NEW | — | $49.98 | +4.9% |
| 171 | VERX | VERTEX INC | Technology | 127,927.0 | $1.5M | 0.02% | -130K | -50.4% | $11.48 | +17.8% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.3M | 0.02% | — | — | $26.66 | +8.4% |
| 173 | MTG | MGIC INVT CORP WIS | Financial Services | 46,500.0 | $1.3M | 0.02% | NEW | — | $28.20 | +10.8% |
| 174 | CRWV | COREWEAVE INC | Technology | 11,930.0 | $1.2M | 0.02% | NEW | — | $99.54 | -11.6% |
| 175 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,000.0 | $1.2M | 0.02% | -66K | -52.6% | $19.51 | +6.7% |
| 176 | NET PUT | CLOUDFLARE INC | Technology | 150,941.0 | $1.1M | 0.02% | +118K | +352.5% | $6.96 | +3887.0% |
| 177 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 127,238.0 | $1.0M | 0.02% | NEW | — | $8.24 | +36.4% |
| 178 | WIX | WIX COM LTD | Technology | 21,948.0 | $996K | 0.02% | NEW | — | $45.37 | +89.7% |
| 179 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 33,399.0 | $935K | 0.01% | NEW | — | $27.99 | +6.8% |
| 180 | CLSK CALL | CLEANSPARK INC | Technology | 1,843,526.0 | $885K | 0.01% | +1.8M | +3752.2% | $0.48 | +2554.8% |
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%