13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016074
Total Value
$1.53B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,153,380 | $954.6M | 62.37% |
| 2 | T-MOBILE US INC | TMUSZ | 34,500 | $124.9M | 8.16% |
| 3 | DUPONT DE NEMOURS INC | DD | 1,743,713 | $124.6M | 8.14% |
| 4 | BALL CORP | BALL | 1,170,062 | $68.1M | 4.45% |
| 5 | DARDEN RESTAURANTS INC | DRI | 239,800 | $40.1M | 2.62% |
| 6 | GRANITE CONSTR INC | GVA | 818,470 | $32.6M | 2.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 39,068 | $30.0M | 1.96% |
| 8 | BENTLEY SYS INC | BSY | 380,034 | $20.6M | 1.35% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 402,783 | $14.5M | 0.95% |
| 10 | ENPHASE ENERGY INC | ENPH | 69,174 | $11.6M | 0.76% |
| 11 | BROOKFIELD CORP | 11271J107 | 300,000 | $10.1M | 0.66% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 1,141,998 | $9.5M | 0.62% |
| 13 | DOCUSIGN INC | DOCU | 425 | $9.3M | 0.61% |
| 14 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 682,707 | $8.8M | 0.58% |
| 15 | PERMIAN RESOURCES CORP | PR | 794,951 | $8.7M | 0.57% |
| 16 | AIRBNB INC | ABNB | 67,840 | $8.7M | 0.57% |
| 17 | VERINT SYS INC | 92343X100 | 177,802 | $6.2M | 0.41% |
| 18 | BLOOM ENERGY CORP | BE | 355,986 | $5.8M | 0.38% |
| 19 | CLOUDFLARE INC | NET | 74,625 | $4.9M | 0.32% |
| 20 | SUNNOVA ENERGY INTL INC. | 86745K104 | 258,255 | $4.7M | 0.31% |
| 21 | UNITI GROUP INC | UNIT | 915,462 | $4.2M | 0.28% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,593 | $4.2M | 0.27% |
| 23 | THE BEAUTY HEALTH COMPANY | 88331L108 | 383,991 | $3.2M | 0.21% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 37,036 | $3.1M | 0.20% |
| 25 | STEM INC | STEM | 439,790 | $2.5M | 0.16% |
| 26 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 647,600 | $2.5M | 0.16% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $2.4M | 0.16% |
| 28 | DOCUSIGN INC | DOCU | 43,131 | $2.2M | 0.14% |
| 29 | COINBASE GLOBAL INC | COIN | 27,298 | $2.0M | 0.13% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 86,448 | $1.5M | 0.10% |
| 31 | SNAP INC | SNAP | 77,944 | $922,857 | 0.06% |
| 32 | UPWORK INC | UPWK | 96,443 | $900,778 | 0.06% |
| 33 | DUPONT DE NEMOURS INC | DD | 21,935 | $764,437 | 0.05% |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,167 | $664,432 | 0.04% |
| 35 | DUPONT DE NEMOURS INC | DD | 2,957 | $496,806 | 0.03% |
| 36 | BIGCOMMERCE HLDGS INC | CMRC | 30,598 | $304,450 | 0.02% |
| 37 | FISKER INC | 33813J106 | 5,000 | $207,400 | 0.01% |
| 38 | GROUPON INC | GRPN | 15,257 | $90,169 | 0.01% |
| 39 | VERITONE INC | VERI | 21,870 | $85,730 | 0.01% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 2,500 | $38,375 | 0.00% |
| 41 | FISKER INC | 33813J106 | 597 | $3,367 | 0.00% |
| 42 | DOCUSIGN INC | DOCU | 425 | $204 | 0.00% |