Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 479,831.0 | $610.5M | 9.58% | NEW | — | $1272.28 | -39.8% |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 4,915,688.0 | $410.9M | 6.45% | NEW | — | $83.58 | -0.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 479,831.0 | $358.3M | 5.62% | +29K | +6.4% | $746.77 | +2.5% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,385,000.0 | $240.3M | 3.77% | +9.6M | +537.8% | $21.11 | -17.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 472,800.0 | $198.9M | 3.12% | +288K | +155.6% | $420.60 | -16.5% |
| 6 | IVV | ISHARES TR | — | 233,420.0 | $174.8M | 2.74% | -16K | -6.3% | $748.89 | +2.8% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 526,767.0 | $156.9M | 2.46% | +522K | +10000.0% | $297.89 | -17.7% |
| 8 | KLAC | KLA CORP | Technology | 491,709.0 | $148.4M | 2.33% | +454K | +1219.9% | $301.71 | -38.9% |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,140,890.0 | $140.8M | 2.21% | +81K | +1.6% | $27.38 | -25.6% |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 907,712.0 | $137.1M | 2.15% | NEW | — | $151.00 | — |
| 11 | ET | ENERGY TRANSFER L P | Energy | 6,703,300.0 | $128.2M | 2.01% | +3.5M | +109.5% | $19.12 | +9.9% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 1,197,173.0 | $121.7M | 1.91% | +18K | +1.5% | $101.65 | -33.5% |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,400,000.0 | $102.6M | 1.61% | +1.8M | +112.5% | $30.18 | -1.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 270,432.0 | $96.6M | 1.52% | +70K | +34.8% | $357.37 | -2.6% |
| 15 | — | CENCORA INC | — | 340,000.0 | $96.2M | 1.51% | +52K | +18.1% | $282.98 | — |
| 16 | NI | NISOURCE INC | Utilities | 2,007,300.0 | $95.4M | 1.50% | +356K | +21.6% | $47.55 | -14.2% |
| 17 | D | DOMINION ENERGY INC | Utilities | 1,248,800.0 | $85.3M | 1.34% | NEW | — | $68.29 | -2.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 72,973.0 | $84.2M | 1.32% | +16K | +28.2% | $1154.29 | -19.4% |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 434,100.0 | $79.5M | 1.25% | +419K | +2794.0% | $183.11 | +1.1% |
| 20 | — | ENTERGY CORP NEW | — | 644,100.0 | $74.0M | 1.16% | -750K | -53.8% | $114.86 | — |
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%