Mizuho Markets Americas Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Mizuho Markets Americas Llc disclosed 174 stock positions valued at approximately $5.58B as of quarter-end June 30, 2026. The largest holdings include SYSCO CORP, STATE STR SPDR S&P 500 ETF T, and NORWEGIAN CRUISE LINE HLDGS.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $5.58B
Holdings by Sector
Mizuho Markets Americas Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 174 holdings in the latest reporting period.
Mizuho Markets Americas Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 41 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.