MIZUHO MARKETS AMERICAS LLC

CIK 0001825516 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

MIZUHO MARKETS AMERICAS LLC reported 234 positions worth $6.37B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPY (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.37B
2026 Q2
Positions
234
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.4%
Est. Net Flow (Q)
2026 Q2
10 / 234 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TCALL$610.5M9.58%479,831
2SYYSYSCO CORPSH$410.9M6.45%4,915,688
3SPYSTATE STR SPDR S&P 500 ETF TSH$358.3M5.62%479,831
4NCLHNORWEGIAN CRUISE LINE HLDGSSH$240.3M3.77%11,385,000
5TSLATESLA INCSH$198.9M3.12%472,800
6IVVISHARES TRSH$174.8M2.74%233,420
7MRVLMARVELL TECHNOLOGY INCSH$156.9M2.46%526,767
8KLACKLA CORPSH$148.4M2.33%491,709
9RIOTRIOT PLATFORMS INCSH$140.8M2.21%5,140,890
10FDXFFEDEX FGHT HLDG CO INCSH$137.1M2.15%907,712

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MIZUHO MARKETS AMERICAS LLC hold as of Q2 2026?

MIZUHO MARKETS AMERICAS LLC reported 234 positions worth $6.37B in its Q2 2026 13F filing. Largest positions: SPY (9.6%), SYY (6.4%), SPY (5.6%), NCLH (3.8%) and TSLA (3.1%).

What did MIZUHO MARKETS AMERICAS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MIZUHO MARKETS AMERICAS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.