Mizuho Markets Americas Llc Portfolio Stock Holdings
Mizuho Markets Americas Llc disclosed 187 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include SYSCO CORP, STATE STR SPDR S&P 500 ETF T, and NORWEGIAN CRUISE LINE HLDGS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $5.6B
Holdings by Sector
Mizuho Markets Americas Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | Consumer Defensive | 7.37% | 4,915,688 | +4,915,688 | +100.00% | $410,853,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.42% | 479,831 | +28,737 | +6.37% | $358,323,396 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 4.31% | 11,385,000 | +9,600,000 | +537.82% | $240,337,350 |
| TESLA INC | TSLA | Consumer Cyclical | 3.57% | 472,800 | +287,800 | +155.57% | $198,859,680 |
| ISHARES TR | IVV | Other | 3.13% | 233,420 | -15,800 | -6.34% | $174,805,904 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.81% | 526,767 | +522,453 | +12110.64% | $156,918,622 |
| KLA CORP | KLAC | Technology | 2.66% | 491,709 | +454,456 | +1219.92% | $148,353,522 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.52% | 5,140,890 | +81,232 | +1.61% | $140,757,568 |
| ENERGY TRANSFER L P | ET | Energy | 2.30% | 6,703,300 | +3,503,300 | +109.48% | $128,167,096 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.84% | 3,400,000 | +1,800,000 | +112.50% | $102,612,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 270,432 | +69,802 | +34.79% | $96,644,284 |
| CENCORA INC | COR | Healthcare | 1.73% | 340,000 | +52,100 | +18.10% | $96,213,200 |
| NISOURCE INC | NI | Utilities | 1.71% | 2,007,300 | +356,300 | +21.58% | $95,447,115 |
| DOMINION ENERGY INC | D | Utilities | 1.53% | 1,248,800 | +968,800 | +346.00% | $85,280,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.51% | 72,973 | +16,076 | +28.25% | $84,232,004 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.43% | 434,100 | +419,100 | +2794.00% | $79,488,051 |
| ENTERGY CORP NEW | ETR | Utilities | 1.33% | 644,100 | -750,300 | -53.81% | $73,981,326 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 1.33% | 500,000 | +100,000 | +25.00% | $73,915,000 |
| XCEL ENERGY INC | XEL | Utilities | 1.27% | 885,200 | +80,100 | +9.95% | $71,081,560 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.25% | 221,015 | +221,015 | +100.00% | $69,529,109 |
| SNOWFLAKE INC | SNOW | Technology | 1.07% | 234,404 | +150,361 | +178.91% | $59,655,818 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 163,436 | +54,801 | +50.45% | $57,746,842 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 148,023 | -132,970 | -47.32% | $55,215,539 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.94% | 514,297 | +514,297 | +100.00% | $52,545,724 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 445,000 | +150,000 | +50.85% | $52,269,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 205,800 | +79,800 | +63.33% | $49,050,372 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 244,555 | -39,641 | -13.95% | $48,933,010 |
| ISHARES TR | EEM | Other | 0.88% | 713,800 | +713,800 | +100.00% | $48,831,058 |
| CORNING INC | GLW | Technology | 0.87% | 190,000 | +39,000 | +25.83% | $48,531,700 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 111,532 | -24,129 | -17.79% | $48,330,162 |
| SANDISK CORP | SNDK | Other | 0.86% | 20,974 | +20,974 | +100.00% | $47,689,213 |
| DATADOG INC | DDOG | Technology | 0.82% | 174,716 | +31,110 | +21.66% | $45,489,058 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 517,209 | -71,074 | -12.08% | $45,395,434 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.81% | 720,800 | +720,800 | +100.00% | $45,331,112 |
| EXELON CORP | EXC | Utilities | 0.81% | 970,000 | -685,400 | -41.40% | $45,221,400 |
| FEDEX CORP | FDX | Industrials | 0.78% | 138,660 | -308,407 | -68.98% | $43,418,606 |
| VISA INC | V | Financial Services | 0.74% | 120,030 | +120,030 | +100.00% | $41,181,093 |
| ANALOG DEVICES INC | ADI | Technology | 0.74% | 103,294 | -117,432 | -53.20% | $41,025,278 |
| BLOOM ENERGY CORP | BE | Industrials | 0.73% | 134,890 | +3,390 | +2.58% | $40,831,203 |
| AMEREN CORP | AEE | Utilities | 0.72% | 354,000 | +284,000 | +405.71% | $40,016,160 |
| NEOGEN CORP | NEOG | Healthcare | 0.69% | 4,250,000 | +750,000 | +21.43% | $38,207,500 |
| CLOUDFLARE INC | NET | Technology | 0.66% | 150,941 | +117,584 | +352.50% | $37,022,808 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 36,368 | +36,368 | +100.00% | $36,781,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 73,000 | +73,000 | +100.00% | $36,528,470 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.65% | 26,404 | +26,049 | +7337.75% | $36,499,833 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.65% | 300,000 | - | - | $36,285,000 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.62% | 176,225 | -21,434 | -10.84% | $34,302,196 |
| SEMPRA | SRE | Utilities | 0.58% | 351,500 | +351,500 | +100.00% | $32,587,565 |
| MPLX LP | MPLX | Energy | 0.58% | 575,000 | +575,000 | +100.00% | $32,389,750 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.55% | 393,081 | -930,463 | -70.30% | $30,766,450 |
| CLEANSPARK INC | CLSK | Financial Services | 0.48% | 1,843,526 | +109,383 | +6.31% | $26,823,303 |
| COMMVAULT SYS INC | CVLT | Technology | 0.47% | 185,622 | +82,845 | +80.61% | $26,308,206 |
| ZOETIS INC | ZTS | Healthcare | 0.45% | 348,350 | -174,000 | -33.31% | $25,032,431 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 42,631 | -12,770 | -23.05% | $24,013,616 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.41% | 110,487 | - | - | $22,761,427 |
| SYNOPSYS INC | SNPS | Technology | 0.41% | 50,690 | -212 | -0.42% | $22,611,288 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.40% | 1,251,169 | -247,629 | -16.52% | $22,433,460 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.38% | 282,214 | +89,900 | +46.75% | $21,166,050 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.37% | 203,450 | +3,450 | +1.73% | $20,401,966 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.35% | 255,000 | +255,000 | +100.00% | $19,487,100 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.35% | 659,800 | -187,573 | -22.14% | $19,351,934 |
| BROOKFIELD CORP | BN | Financial Services | 0.34% | 450,000 | - | - | $19,165,500 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.33% | 172,900 | +161,800 | +1457.66% | $18,500,300 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.33% | 192,510 | +137,953 | +252.86% | $18,477,110 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.33% | 147,617 | +16,019 | +12.17% | $18,221,842 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.31% | 160,316 | +11,050 | +7.40% | $17,458,412 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.31% | 209,644 | -1,124 | -0.53% | $17,354,330 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 151,666 | +148,418 | +4569.52% | $17,317,224 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.30% | 202,381 | +80,750 | +66.39% | $16,969,647 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.30% | 753,200 | - | - | $16,766,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 51,000 | +39,000 | +325.00% | $16,693,830 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 0.30% | 1,500,000 | - | - | $16,470,000 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.29% | 373,600 | +199,500 | +114.59% | $16,453,344 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 45,600 | +45,600 | +100.00% | $16,082,208 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.28% | 106,000 | - | - | $15,496,140 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.25% | 5,780,238 | +5,780,238 | +100.00% | $14,219,385 |
| VENTAS INC | VTR | Real Estate | 0.25% | 156,900 | +156,900 | +100.00% | $13,932,720 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 14,149 | +8,117 | +134.57% | $13,653,785 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.24% | 182,408 | +11,120 | +6.49% | $13,585,748 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.24% | 101,277 | -57,623 | -36.26% | $13,310,836 |
| WP CAREY INC | WPC | Real Estate | 0.23% | 183,000 | +183,000 | +100.00% | $13,084,500 |
| SEMTECH CORP | SMTC | Technology | 0.23% | 80,000 | -1,145 | -1.41% | $12,948,000 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 141,899 | -8,939 | -5.93% | $12,941,189 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 350,000 | +350,000 | +100.00% | $12,866,000 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.23% | 683,521 | +199,750 | +41.29% | $12,583,622 |
| BXP INC | BXP | Real Estate | 0.22% | 186,665 | +37,650 | +25.27% | $12,377,756 |
| BROADCOM INC | AVGO | Technology | 0.22% | 32,734 | +1,513 | +4.85% | $12,365,269 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.22% | 3,337,857 | +3,337,857 | +100.00% | $12,149,799 |
| ISHARES TR | EFA | Other | 0.21% | 114,950 | +114,950 | +100.00% | $11,941,006 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.21% | 40,003 | +19,786 | +97.87% | $11,664,475 |
| BOX INC | BOX | Technology | 0.20% | 423,739 | +54,536 | +14.77% | $11,246,033 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 83,200 | +83,200 | +100.00% | $10,947,456 |
| KENVUE INC | KVUE | Consumer Defensive | 0.19% | 566,327 | -1,557,594 | -73.34% | $10,822,509 |
| PITNEY BOWES INC | PBI | Industrials | 0.19% | 598,003 | -94,305 | -13.62% | $10,477,013 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.18% | 578,174 | -104,850 | -15.35% | $10,031,319 |
| APPLE INC | AAPL | Technology | 0.16% | 31,699 | -130 | -0.41% | $9,172,423 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 0.15% | 2,509,770 | +89,908 | +3.72% | $8,282,241 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 144,169 | +55,958 | +63.44% | $7,656,816 |
| LIFE360 INC | LIF | Technology | 0.13% | 133,533 | - | - | $7,392,387 |
| COHU INC | COHU | Technology | 0.13% | 97,555 | -174,595 | -64.15% | $7,210,290 |
Mizuho Markets Americas Llc Options Holdings in Q2 2026
41 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 479,831 | $610,478,402 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 479,831 | $63,164,632 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 138,660 | $20,196,500 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 234,404 | $8,801,440 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 150,941 | $8,313,317 |
| Q2 2026 | VSH | Vishay Intertechnology, Inc. | CALL | 602,313 | $7,822,780 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 1,251,169 | $6,344,548 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 134,890 | $5,631,931 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 192,510 | $4,812,551 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 192,510 | $4,372,644 |
| Q2 2026 | SMTC | Semtech Corporation | CALL | 80,000 | $3,852,348 |
| Q2 2026 | SMCI | Super Micro | CALL | 659,800 | $3,524,992 |
| Q2 2026 | DOCN | DigitalOcean Holdings, Inc. | CALL | 109,927 | $3,073,013 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 1,843,526 | $3,070,320 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 11,757 | $2,825,100 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 1,251,169 | $2,761,764 |
| Q2 2026 | STX | Seagate Technology | CALL | 14,149 | $2,732,457 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 174,716 | $2,667,605 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 234,404 | $2,126,749 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 434,100 | $1,583,096 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 150,941 | $1,050,869 |
| Q2 2026 | FLNC | Fluence Energy, Inc. | CALL | 127,238 | $1,048,249 |
| Q2 2026 | SEDG | SolarEdge Technologies, Inc. | CALL | 33,399 | $934,829 |
| Q2 2026 | CLSK | CleanSpark, Inc. | CALL | 1,843,526 | $885,387 |
| Q2 2026 | SMTC | Semtech Corporation | PUT | 80,000 | $851,347 |
| Q2 2026 | KNX | Knight-Swift Transportation Hol | CALL | 29,040 | $817,965 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | CALL | 578,174 | $722,960 |
| Q2 2026 | SMCI | Super Micro | PUT | 659,800 | $682,120 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 134,890 | $673,888 |
| Q2 2026 | MARA | MARA Holdings, Inc. | CALL | 178,363 | $587,640 |
| Q2 2026 | HIVE | HIVE Digital Technologies Ltd | CALL | 3,337,857 | $337,500 |
| Q2 2026 | DOCN | DigitalOcean Holdings, Inc. | PUT | 109,927 | $279,169 |
| Q2 2026 | CHKP | Check Point | CALL | 101,277 | $202,384 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 434,100 | $130,717 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 2,147 | $110,619 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 2,147 | $38,094 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 31,699 | $12,762 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 31,699 | $1,842 |
| Q2 2026 | V | Visa Inc. | CALL | 120,030 | $1,418 |
| Q2 2026 | V | Visa Inc. | PUT | 120,030 | $1,186 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 144,169 | $300 |
Notional value represents the total exposure of the options position.