Institution

Mizuho Markets Americas LLC

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1825516

Reported value: $5.6bn
Positions we cover: 165
Copy, a year: −2.2%
Copy Sharpe ratio: −0.21

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mizuho Markets Americas LLC's filed holdings in companies we cover from October 29, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.0% (S&P 500 −23.9%); beta 1.06; alpha −13.3% a year (t = −2.77); last 12 months −4.3% against +12.1%.

Reported value by quarter

Mizuho Markets Americas LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-09-30	$1.2B
2021-12-31	$1.9B
2022-03-31	$1.6B
2022-06-30	$1.3B
2022-09-30	$2.2B
2022-12-31	$1.5T
2023-03-31	$2.3B
2023-06-30	$1.4B
2023-09-30	$2.7B
2023-12-31	$3.3B
2024-03-31	$3.7B
2024-06-30	$3.6B
2024-09-30	$4.1B
2024-12-31	$5.2B
2025-03-31	$4.6B
2025-06-30	$3B
2025-09-30	$4.7B
2025-12-31	$4.7B
2026-03-31	$3.6B
2026-06-30	$5.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
SYYSysco	7.37%	$410.9m	4.92M	New
NCLHNorwegian Cruise Line Holdings	4.31%	$240.3m	11.38M	+537.8% Added
TSLATesla, Inc.	3.56%	$198.9m	472.8K	+155.6% Added
MRVLMarvell Technology	2.81%	$156.9m	526.8K	+12110.6% Added
KLACKLA Corporation	2.66%	$148.4m	491.7K	+1219.9% Added
RIOTRiot Platforms, Inc.	2.52%	$140.8m	5.14M	+1.6% Added
FDXFFedEx Freight	2.46%	$137.1m	907.7K	New
RKLBRocket Lab Corp	2.18%	$121.7m	1.20M	+1.5% Added
CZRCaesars Entertainment, Inc.	1.84%	$102.6m	3.40M	+112.5% Added
GOOGLAlphabet Inc. (Class A)	1.73%	$96.6m	270.4K	+34.8% Added
CORCencora	1.73%	$96.2m	340.0K	+18.1% Added
NINiSource	1.71%	$95.4m	2.01M	+21.6% Added
DDominion Energy	1.53%	$85.3m	1.25M	New
MUMicron Technology	1.51%	$84.2m	73.0K	+28.3% Added
LYVLive Nation Entertainment	1.43%	$79.5m	434.1K	+2794.0% Added
ETREntergy	1.33%	$74.0m	644.1K	−53.8% Reduced
CARAvis Budget Group, Inc.	1.32%	$73.9m	500.0K	+25.0% Added
XELXcel Energy	1.27%	$71.1m	885.2K	+9.9% Added
NSCNorfolk Southern	1.25%	$69.5m	221.0K	New
HONHoneywell Technologies	1.10%	$61.5m	274.9K	New
HONAHoneywell Aerospace	1.09%	$60.8m	274.9K	New
SNOWSnowflake Inc.	1.07%	$59.7m	234.4K	+178.9% Added
MSFTMicrosoft Corporation	0.99%	$55.2m	148.0K	−47.3% Reduced
FLUTFlutter Entertainment plc	0.94%	$52.5m	514.3K	New
CSCOCisco	0.94%	$52.3m	445.0K	+50.8% Added
IRENIREN Ltd	0.92%	$51.5m	1.13M	+2.1% Added
AMZNAmazon	0.88%	$49.1m	205.8K	+63.3% Added
NVDANVIDIA Corporation	0.88%	$48.9m	244.6K	−13.9% Reduced
GLWCorning Inc.	0.87%	$48.5m	190.0K	+25.8% Added
LRCXLam Research	0.87%	$48.3m	111.5K	−17.8% Reduced
SNDKSandisk	0.85%	$47.7m	21.0K	New
DDOGDatadog, Inc.	0.82%	$45.5m	174.7K	+21.7% Added
NEENextEra Energy	0.81%	$45.4m	517.2K	−12.1% Reduced
FCXFreeport-McMoRan	0.81%	$45.3m	720.8K	New
EXCExelon	0.81%	$45.2m	970.0K	−41.4% Reduced
FDXFedEx	0.78%	$43.4m	138.7K	−69.0% Reduced
VVisa Inc.	0.74%	$41.2m	120.0K	New
ADIAnalog Devices	0.74%	$41.0m	103.3K	−53.2% Reduced
BEBloom Energy	0.73%	$40.8m	134.9K	+2.6% Added
AEEAmeren	0.72%	$40.0m	354.0K	New
NEOGNeogen Corp	0.69%	$38.2m	4.25M	+21.4% Added
NETCloudflare, Inc.	0.66%	$37.0m	150.9K	+352.5% Added
GSGoldman Sachs	0.66%	$36.8m	36.4K	New
MPWRMonolithic Power Systems, Inc.	0.65%	$36.5m	26.4K	+7337.7% Added
DLTRDollar Tree	0.65%	$36.3m	300.0K	0.0%
BWXTBWX Technologies, Inc.	0.61%	$34.3m	176.2K	−10.8% Reduced
SRESempra	0.58%	$32.6m	351.5K	New
MPLXMplx LP	0.58%	$32.4m	575.0K	New
HALOHalozyme Therapeutics, Inc.	0.55%	$30.8m	393.1K	−70.3% Reduced
CLSKCleanspark, Inc.	0.48%	$26.8m	1.84M	New
CVLTCommvault Systems Inc	0.47%	$26.3m	185.6K	+80.6% Added
ZTSZoetis	0.45%	$25.0m	348.4K	−33.3% Reduced
METAMeta Platforms	0.43%	$24.0m	42.6K	−23.1% Reduced
DRIDarden Restaurants	0.41%	$22.8m	110.5K	0.0%
SNPSSynopsys Inc	0.41%	$22.6m	50.7K	−0.4%
SOFISoFi Technologies, Inc.	0.40%	$22.4m	1.25M	−16.5% Reduced
HAEHaemonetics Corp	0.38%	$21.2m	282.2K	+46.7% Added
HOODRobinhood Markets	0.37%	$20.4m	203.4K	+1.7% Added
SMCISupermicro	0.35%	$19.4m	659.8K	−22.1% Reduced
PNWPinnacle West Capital	0.33%	$18.5m	172.9K	+1457.7% Added
BABAAlibaba Group Holding Ltd	0.33%	$18.5m	192.5K	New
FRTFederal Realty Investment Trust	0.33%	$18.2m	147.6K	+12.2% Added
ORAOrmat Technologies, Inc.	0.31%	$17.5m	160.3K	+7.4% Added
ANIPANI Pharmaceuticals Inc	0.31%	$17.4m	209.6K	−0.5% Reduced
SHOPShopify Inc.	0.31%	$17.3m	151.7K	+4569.5% Added
MTHMeritage Homes Corp	0.30%	$17.0m	202.4K	+66.4% Added
PAAPlains ALL American Pipeline LP	0.30%	$16.8m	753.2K	0.0%
JPMJPMorgan Chase	0.30%	$16.7m	51.0K	+325.0% Added
PAXPatria Investments Ltd	0.29%	$16.5m	1.50M	0.0%
CNPCenterPoint Energy	0.29%	$16.5m	373.6K	+114.6% Added
HDThe Home Depot	0.29%	$16.1m	45.6K	New
COINCoinbase	0.28%	$15.5m	106.0K	0.0%
VTRVentas	0.25%	$13.9m	156.9K	New
STXSeagate Technology	0.24%	$13.7m	14.1K	+134.6% Added
BBIOBridgebio Pharma, Inc.	0.24%	$13.6m	182.4K	+6.5% Added
CHKPCheck Point Software Technologies LTD	0.24%	$13.3m	101.3K	−36.3% Reduced
WPCW. P. Carey Inc.	0.23%	$13.1m	183.0K	New
NVMINova LTD.	0.23%	$13.0m	24.0K	−24.1% Reduced
SMTCSemtech Corp	0.23%	$12.9m	80.0K	−1.4% Reduced
MCHPMicrochip Technology Inc	0.23%	$12.9m	141.9K	−5.9% Reduced
EPDEnterprise Products Partners L.p.	0.23%	$12.9m	350.0K	New
PRPermian Resources Corp	0.23%	$12.6m	683.5K	+41.3% Added
BXPBXP, Inc.	0.22%	$12.4m	186.7K	+25.3% Added
AVGOBroadcom	0.22%	$12.4m	32.7K	+4.8% Added
HIVEHive Digital Technologies Ltd.	0.22%	$12.1m	3.34M	New
ESSEssex Property Trust	0.21%	$11.7m	40.0K	+97.9% Added
BOXBOX Inc	0.20%	$11.2m	423.7K	+14.8% Added
AWKAmerican Water Works	0.20%	$10.9m	83.2K	New
KVUEKenvue	0.19%	$10.8m	566.3K	−73.3% Reduced
PBIPitney Bowes Inc	0.19%	$10.5m	598.0K	−13.6% Reduced
RIVNRivian Automotive, Inc. / DE	0.18%	$10.0m	578.2K	−15.4% Reduced
AAPLApple Inc.	0.16%	$9.2m	31.7K	−0.4%
VZLAVizsla Silver Corp.	0.15%	$8.3m	2.51M	+3.7% Added
VOYGVoyager Technologies, Inc.	0.14%	$7.5m	233.6K	New
LIFLife360, Inc.	0.13%	$7.4m	133.5K	0.0%
COHUCohu Inc	0.13%	$7.2m	97.6K	−64.2% Reduced
UNITUniti Group Inc.	0.13%	$7.0m	611.1K	+21.0% Added
TYLTyler Technologies Inc	0.12%	$6.8m	23.2K	New
BHFBrighthouse Financial, Inc.	0.11%	$6.3m	100.0K	New
FISFidelity National Information Services	0.09%	$5.1m	130.9K	−94.5% Reduced
NNNNNN Reit, Inc.	0.09%	$4.8m	103.8K	New
WDCWestern Digital	0.08%	$4.7m	7.3K	−42.1% Reduced
CFGCitizens Financial Group	0.08%	$4.6m	66.3K	New
ARLPAlliance Resource Partners LP	0.08%	$4.5m	189.5K	−23.3% Reduced
UNMUnum Group	0.07%	$4.0m	45.2K	New
GLPIGaming & Leisure Properties, Inc.	0.07%	$4.0m	90.6K	New
NTSTNetstreit Corp.	0.07%	$4.0m	190.0K	+146.8% Added
BTUPeabody Energy Corp	0.07%	$3.7m	161.9K	New
CMCLCaledonia Mining Corp plc	0.06%	$3.5m	185.6K	+4.8% Added
CRGYCrescent Energy Co	0.06%	$3.4m	344.9K	−50.8% Reduced
BAMBrookfield Asset Management Ltd.	0.06%	$3.4m	75.0K	0.0%
HRHealthcare Realty Trust Inc	0.06%	$3.3m	165.0K	New
INDIIndie Semiconductor, Inc.	0.06%	$3.2m	723.0K	−7.9% Reduced
OTISOtis Worldwide	0.06%	$3.2m	45.1K	New
KEELKeel Infrastructure Corp.	0.06%	$3.1m	546.5K	New
CSXCSX Corporation	0.05%	$2.8m	58.1K	+52.8% Added
FLNCFluence Energy, Inc.	0.04%	$2.5m	127.2K	−33.3% Reduced
NBISNebius Group N.V.	0.04%	$2.5m	9.1K	New
MARAMara Holdings, Inc.	0.04%	$2.5m	178.4K	−48.6% Reduced
NRPNatural Resource Partners LP	0.04%	$2.5m	25.4K	0.0%
KNXKnight-swift Transportation Holdings Inc.	0.04%	$2.3m	29.0K	New
TNDMTandem Diabetes Care Inc	0.04%	$2.1m	137.8K	−12.5% Reduced
MSCIMSCI	0.04%	$2.1m	3.7K	New
KRGKite Realty Group Trust	0.04%	$2.0m	69.0K	New
SEDGSolaredge Technologies, Inc.	0.04%	$2.0m	33.4K	−68.9% Reduced
NOWServiceNow	0.03%	$1.8m	17.9K	New
AMDAdvanced Micro Devices	0.03%	$1.7m	2.9K	+51.6% Added
DELLDell Technologies	0.03%	$1.6m	3.8K	New
METCRamaco Resources, Inc.	0.03%	$1.5m	114.2K	+11.7% Added
JEFJefferies Financial Group Inc.	0.03%	$1.5m	29.9K	New
VERXVertex, Inc.	0.03%	$1.5m	127.9K	−50.4% Reduced
MTGMgic Investment Corp	0.02%	$1.3m	46.5K	New
CRWVCoreweave, Inc.	0.02%	$1.2m	11.9K	New
SBRASabra Health Care Reit, Inc.	0.02%	$1.2m	60.0K	−52.6% Reduced
WIXWix.com Ltd.	0.02%	$995,781	21.9K	New
EPRTEssential Properties Realty Trust, Inc.	0.01%	$832,815	27.9K	0.0%
GMGeneral Motors	0.01%	$766,946	9.9K	+23.6% Added
LBRTLiberty Energy Inc.	0.01%	$565,966	21.6K	−67.8% Reduced
AMATApplied Materials	0.01%	$527,790	730	−31.3% Reduced
ALABAstera Labs, Inc.	0.01%	$462,733	958	New
TERTeradyne	0.01%	$424,328	877	New
ASMLAsml Holding NV	0.01%	$405,846	204	−29.2% Reduced
INTCIntel	0.01%	$399,900	2.9K	−66.9% Reduced
PANWPalo Alto Networks	0.01%	$397,629	1.2K	−49.9% Reduced
ROPRoper Technologies	0.01%	$389,487	1.2K	−4.9% Reduced
DASHDoorDash	0.01%	$380,501	2.1K	−14.8% Reduced
FTNTFortinet	0.01%	$365,616	2.4K	−48.9% Reduced
CVXChevron Corporation	0.01%	$355,887	2.1K	+542.8% Added
CRWDCrowdStrike	0.01%	$342,650	449	−51.6% Reduced
NFLXNetflix	0.01%	$335,580	4.7K	−97.7% Reduced

Company	Bought (value)	Shares
SYYSysco	$410.9m	4.92M
NCLHNorwegian Cruise Line Holdings	$202.7m	9.60M
MRVLMarvell Technology	$155.6m	522.5K
KLACKLA Corporation	$137.1m	454.5K
FDXFFedEx Freight	$137.1m	907.7K
TSLATesla, Inc.	$121.0m	287.8K
DDominion Energy	$85.3m	1.25M
LYVLive Nation Entertainment	$76.7m	419.1K
NSCNorfolk Southern	$69.5m	221.0K
HONHoneywell Technologies	$61.5m	274.9K
HONAHoneywell Aerospace	$60.8m	274.9K
CZRCaesars Entertainment, Inc.	$54.3m	1.80M
FLUTFlutter Entertainment plc	$52.5m	514.3K
SNDKSandisk	$47.7m	21.0K
FCXFreeport-McMoRan	$45.3m	720.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
VICIVici Properties	−$108.4m	−3.97M
FDXFedEx	−$96.6m	−308.4K
FISFidelity National Information Services	−$87.4m	−2.25M
ETREntergy	−$86.2m	−750.3K
HALOHalozyme Therapeutics, Inc.	−$72.8m	−930.5K
DXCMDexcom	−$50.2m	−800.0K
MSFTMicrosoft Corporation	−$49.6m	−133.0K
ADIAnalog Devices	−$46.6m	−117.4K
BACBank of America	−$35.5m	−728.5K
EXCExelon	−$32.0m	−685.4K
KVUEKenvue	−$29.8m	−1.56M
UNHUnitedHealth Group	−$20.3m	−75.0K
WFCWells Fargo	−$19.1m	−240.0K
TNKTeekay Tankers LTD.	−$18.3m	−250.0K
VSHVishay Intertechnology Inc	−$17.3m	−963.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VICIVici Properties	$108.4m	3.97M
DXCMDexcom	$50.2m	800.0K
BACBank of America	$35.5m	728.5K
UNHUnitedHealth Group	$20.3m	75.0K
WFCWells Fargo	$19.1m	240.0K
TNKTeekay Tankers LTD.	$18.3m	250.0K
VSHVishay Intertechnology Inc	$17.3m	963.2K
COFCapital One	$16.4m	90.0K
JBLJabil	$14.6m	55.0K
DOCNDigitalocean Holdings, Inc.	$11.1m	129.9K
CSGPCoStar Group	$11.1m	275.9K
IDAIdacorp Inc	$10.7m	75.0K
GVAGranite Construction Inc	$10.3m	85.8K
PEPPepsiCo	$6.3m	40.4K
LLYLilly (Eli)	$3.9m	4.2K
ABNBAirbnb	$3.0m	23.6K
GEHCGE HealthCare	$911,104	12.8K
CTSHCognizant	$374,849	6.1K
ZSZscaler, Inc.	$351,286	2.5K
TEAMAtlassian Corp	$351,078	5.1K
MSTRStrategy Inc	$348,941	2.8K
WMTWalmart	$58,039	467

Technology29.4%
Consumer Discretionary15.6%
Industrials14.4%
Utilities11.8%
Consumer Staples9.8%
Health Care5.2%
Communication Services4.4%
Financials4.3%
Energy1.9%
Real Estate1.9%
Materials1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestOctober 29, 2021 to November 2, 2026	−2.2%	+12.0%	−0.21	0.53	−41.0%	1.06
Last three yearsNovember 3, 2023 to November 2, 2026	+9.1%	+21.8%	0.33	1.16	−22.9%	0.97
Last yearNovember 7, 2025 to November 2, 2026	−4.3%	+14.2%	−0.38	0.84	−15.1%	1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.