MIZUHO MARKETS AMERICAS LLC
CIK 1825516 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- CSGP9.11%
- SHY8.75%
- FIS6.41%
- SPGI6.11%
- GEHC5.08%
- KVUE4.73%
- IVV3.94%
- PEP3.14%
- ETR2.86%
- RIOT2.52%
Share classes counted separately52.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSGPWeight decreased · -6.44 pp15.55% → 9.11%Shares -734.13K (-12.53%)
- SPGIWeight increased · +6.10 pp0.01% → 6.11%Shares +595.06K (+104031.29%)
- KVUEWeight increased · +4.72 pp0.01% → 4.73%Shares +13.82M (+101310.44%)
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 | CSGPCOSTAR GROUP INC View history and evidence | $432.25M | 9.11% | 5.12M shares | 15.55% → 9.11%-6.44 pp -734.13K (-12.53%) | Reduced | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $414.82M | 8.75% | 5.00M shares | 7.07% → 8.75%+1.68 pp +2.41M (+93.35%) | Added | ↗▾ |
| 03 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $303.93M | 6.41% | 4.61M shares | 8.31% → 6.41%-1.90 pp +1.52M (+49.12%) | Added | ↗▾ |
| 04 | SPGIS&P GLOBAL INC View history and evidence | $289.90M | 6.11% | 595.63K shares | 0.01% → 6.11%+6.10 pp +595.06K (+104031.29%) | Added | ↗▾ |
| 05 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $241.00M | 5.08% | 3.21M shares | 6.38% → 5.08%-1.30 pp +600.00K (+23.00%) | Added | ↗▾ |
| 06 | KVUEKENVUE INC View history and evidence | $224.52M | 4.73% | 13.83M shares | 0.01% → 4.73%+4.72 pp +13.82M (+101310.44%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $186.85M | 3.94% | 279.17K shares | 1.52% → 3.94%+2.42 pp +205.24K (+277.62%) | Added | ↗▾ |
| 08 | PEPPEPSICO INC View history and evidence | $149.14M | 3.14% | 1.06M shares | 4.63% → 3.14%-1.49 pp +92 (+0.01%) | Added | ↗▾ |
| 09 | ETRENTERGY CORP View history and evidence | $135.40M | 2.86% | 1.45M shares | Prior unavailable +1.45M | New | ↗▾ |
| 10 | RIOTRIOT PLATFORMS INC View history and evidence | $119.54M | 2.52% | 6.28M shares | 3.51% → 2.52%-0.99 pp -3.13M (-33.26%) | Reduced | ↗▾ |
Options overlay 41
$570.21M 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 | 32.30K | $411.05M | +6.36K (+24.51%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 32.30K | $80.10M | +6.36K (+24.51%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Put | 817.97K | $11.45M | +817.97K | ▾ |
3 / 41 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | -583,569 | -$146.38M | SEC filing ↗ | SEC filing ↗ |
| PLD PROLOGIS INC | Non-derivative | -450,000 | -$47.30M | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -315,178 | -$45.49M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5312512347
}Research all 205 reported holdings.
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