MIZUHO MARKETS AMERICAS LLC
CIK 1825516 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SYY7.37%
- SPY6.42%
- NCLH4.31%
- TSLA3.57%
- IVV3.13%
- MRVL2.81%
- KLAC2.66%
- RIOT2.52%
- FDXF2.46%
- ET2.30%
Share classes counted separately37.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NCLHWeight increased · +3.38 pp0.93% → 4.31%Shares +9.60M (+537.82%)
- ETRWeight decreased · -3.02 pp4.35% → 1.33%Shares -750.30K (-53.81%)
- MRVLWeight increased · +2.80 pp0.01% → 2.81%Shares +522.45K (+12110.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYYSYSCO CORP View history and evidence | $410.85M | 7.37% | 4.92M shares | Prior unavailable +4.92M | New | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $358.32M | 6.42% | 479.83K shares | 8.14% → 6.42%-1.72 pp +28.74K (+6.37%) | Added | ▾ |
| 03 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $240.34M | 4.31% | 11.38M shares | 0.93% → 4.31%+3.38 pp +9.60M (+537.82%) | Added | ▾ |
| 04 | TSLATESLA INC View history and evidence | $198.86M | 3.57% | 472.80K shares | 1.91% → 3.57%+1.66 pp +287.80K (+155.57%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $174.81M | 3.13% | 233.42K shares | 4.52% → 3.13%-1.39 pp -15.80K (-6.34%) | Reduced | ▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $156.92M | 2.81% | 526.77K shares | 0.01% → 2.81%+2.80 pp +522.45K (+12110.64%) | Added | ▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $148.35M | 2.66% | 491.71K shares | 1.52% → 2.66%+1.14 pp +454.46K (+1219.92%) | Added | ▾ |
| 08 | RIOTRIOT PLATFORMS INC View history and evidence | $140.76M | 2.52% | 5.14M shares | 1.74% → 2.52%+0.78 pp +81.23K (+1.61%) | Added | ▾ |
| 09 | FDXFFEDEX FREIGHT HOLDING COCOMMON STOCK View history and evidence | $137.06M | 2.46% | 907.71K shares | Prior unavailable +907.71K | New | ▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $128.17M | 2.30% | 6.70M shares | 1.71% → 2.30%+0.59 pp +3.50M (+109.48%) | Added | ▾ |
Options overlay 47
$795.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 479.83K | $610.48M | +479.83K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 479.83K | $63.16M | +479.83K | ▾ |
FDXFEDEX CORP View history and evidence | Put | 138.66K | $20.20M | +138.66K | ▾ |
3 / 47 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VICI VICI PROPERTIES INC | Non-derivative | -3,966,900 | -$108.38M | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -800,000 | -$50.24M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -728,500 | -$35.51M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825516 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6373136736
}Research all 234 reported holdings.
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