13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001062993-25-013443
Total Value
$3.29B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTAR GROUP INC | CSGP | 5,857,342 | $470.9M | 14.33% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,090,969 | $251.6M | 7.66% |
| 3 | ISHARES TR | 464287457 | 2,586,103 | $214.3M | 6.52% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 25,944 | $194.2M | 5.91% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,609,000 | $193.2M | 5.88% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 583,569 | $146.4M | 4.45% |
| 7 | PEPSICO INC | PEP | 1,061,860 | $140.2M | 4.27% |
| 8 | FEDEX CORP | FDX | 537,317 | $122.1M | 3.72% |
| 9 | RIOT PLATFORMS INC | RIOT | 9,411,827 | $106.4M | 3.24% |
| 10 | SOUTHERN CO | SOMN | 933,700 | $85.7M | 2.61% |
| 11 | MICROSOFT CORP | MSFT | 150,000 | $74.6M | 2.27% |
| 12 | CELANESE CORP DEL | CE | 1,248,055 | $69.1M | 2.10% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 650,000 | $50.7M | 1.54% |
| 14 | PROGRESS SOFTWARE CORP | 743312100 | 767,967 | $49.0M | 1.49% |
| 15 | PROLOGIS INC. | PLDGP | 450,000 | $47.3M | 1.44% |
| 16 | SNOWFLAKE INC | SNOW | 209,790 | $46.9M | 1.43% |
| 17 | COINBASE GLOBAL INC | COIN | 132,748 | $46.5M | 1.42% |
| 18 | ISHARES TR | 464287200 | 73,929 | $45.9M | 1.40% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 315,178 | $45.5M | 1.38% |
| 20 | BALL CORP | BALL | 770,060 | $43.2M | 1.31% |
| 21 | AVIS BUDGET GROUP | CAR | 250,000 | $42.3M | 1.29% |
| 22 | ROCKET LAB CORP | RKLB | 1,067,281 | $38.2M | 1.16% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 506,541 | $35.2M | 1.07% |
| 24 | DARDEN RESTAURANTS INC | DRI | 157,200 | $34.3M | 1.04% |
| 25 | CLOUDFLARE INC | NET | 153,028 | $30.0M | 0.91% |
| 26 | MKS INC. | MKSI | 298,106 | $29.6M | 0.90% |
| 27 | ALPHABET INC | GOOG | 150,000 | $26.4M | 0.80% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 250,000 | $25.9M | 0.79% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 25,944 | $25.9M | 0.79% |
| 30 | GRANITE CONSTR INC | GVA | 276,244 | $25.8M | 0.79% |
| 31 | SOUTHWEST AIRLS CO | 844741108 | 750,000 | $24.3M | 0.74% |
| 32 | BOX INC | BXCAP | 710,248 | $24.3M | 0.74% |
| 33 | DATADOG INC | DDOG | 177,900 | $23.9M | 0.73% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $23.4M | 0.71% |
| 35 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 784,128 | $21.1M | 0.64% |
| 36 | HALOZYME THERAPEUTICS INC | HALO | 397,333 | $20.7M | 0.63% |
| 37 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 325,979 | $18.6M | 0.57% |
| 38 | BROOKFIELD CORP | 11271J107 | 300,000 | $18.6M | 0.56% |
| 39 | IMAX CORP | IMAX | 662,289 | $18.5M | 0.56% |
| 40 | REALTY INCOME CORP | O | 316,180 | $18.2M | 0.55% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 976,644 | $17.8M | 0.54% |
| 42 | HAEMONETICS CORP MASS | HAE | 236,014 | $17.6M | 0.54% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 600,000 | $17.0M | 0.52% |
| 44 | SPDR S&P 500 ETF TR | SPY | 25,944 | $16.0M | 0.49% |
| 45 | ISHARES TR | 464287440 | 166,279 | $15.9M | 0.48% |
| 46 | ANI PHARMACEUTICALS INC | ANIP | 212,830 | $13.9M | 0.42% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 162,602 | $13.6M | 0.41% |
| 48 | COINBASE GLOBAL INC | COIN | 132,748 | $13.6M | 0.41% |
| 49 | VERTEX INC | VERX | 355,217 | $12.6M | 0.38% |
| 50 | VISHAY INTERTECHNOLOGY INC | VSH | 785,367 | $12.5M | 0.38% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 157,515 | $11.1M | 0.34% |
| 52 | PERMIAN RESOURCES CORP | PR | 787,747 | $10.7M | 0.33% |
| 53 | WESTERN DIGITAL CORP | WDC | 165,500 | $10.6M | 0.32% |
| 54 | FEDERAL RLTY INVT TR NEW | 313745101 | 102,182 | $9.7M | 0.30% |
| 55 | BLOOM ENERGY CORP | BE | 395,490 | $9.5M | 0.29% |
| 56 | MERITAGE HOMES CORP | MTH | 121,797 | $8.2M | 0.25% |
| 57 | LIVE NATION ENTERTAINMENT INC | LYV | 1,682,092 | $6.9M | 0.21% |
| 58 | IREN LIMITED | IREN | 426,652 | $6.2M | 0.19% |
| 59 | BENTLEY SYS INC | BSY | 99,142 | $5.4M | 0.16% |
| 60 | SPDR SERIES TRUST | 78464A870 | 64,470 | $5.3M | 0.16% |
| 61 | CLEANSPARK INC | CLSKW | 301,715 | $5.1M | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 48,999 | $4.2M | 0.13% |
| 63 | BRIDGEBIO PHARMA INC | BBIO | 96,072 | $4.1M | 0.13% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $4.1M | 0.13% |
| 65 | WEC ENERGY GROUP INC | WEC | 39,050 | $4.1M | 0.12% |
| 66 | CLEANSPARK INC | CLSKW | 301,715 | $3.3M | 0.10% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 156,405 | $3.2M | 0.10% |
| 68 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 304,143 | $3.0M | 0.09% |
| 69 | INDIE SEMICONDUCTOR INC | INDI | 789,074 | $2.8M | 0.09% |
| 70 | BENTLEY SYSTEMS INCORPORATED | BSY | 99,142 | $2.7M | 0.08% |
| 71 | TANDEM DIABETES CARE INC | TNDM | 138,742 | $2.6M | 0.08% |
| 72 | UNITI GROUP INC | UNIT | 569,904 | $2.5M | 0.07% |
| 73 | CLOUDFLARE INC | NET | 153,028 | $2.1M | 0.06% |
| 74 | DIVERSIFIED HEALTHCARE TR | DHCNL | 500,000 | $1.8M | 0.05% |
| 75 | ISHARES TR | 464287655 | 8,126 | $1.8M | 0.05% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 506,541 | $1.7M | 0.05% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 122,824 | $1.7M | 0.05% |
| 78 | INVESCO QQQ TR | IVZ | 2,855 | $1.6M | 0.05% |
| 79 | ISHARES TR | 464287465 | 17,600 | $1.6M | 0.05% |
| 80 | FLUENCE ENERGY INC | FLNC | 210,835 | $1.4M | 0.04% |
| 81 | VANECK ETF TRUST | 92189F106 | 20,643 | $1.1M | 0.03% |
| 82 | SEMLER SCIENTIFIC INC | 81684M104 | 26,770 | $1.0M | 0.03% |
| 83 | GLOBAL X FDS | 37954Y830 | 19,934 | $897,030 | 0.03% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 122,824 | $895,620 | 0.03% |
| 85 | MERITAGE HOMES CORPORATION | MTH | 121,797 | $860,998 | 0.03% |
| 86 | HAEMONETICS CORP-MASS | HAE | 236,014 | $837,324 | 0.03% |
| 87 | COINBASE GLOBAL INC | COIN | 132,748 | $829,022 | 0.03% |
| 88 | SPDR SERIES TRUST | 78468R556 | 5,697 | $716,683 | 0.02% |
| 89 | AIRBNB INC | ABNB | 4,861 | $643,305 | 0.02% |
| 90 | MERITAGE HOMES CORPORATION | MTH | 121,797 | $462,787 | 0.01% |
| 91 | FRANKLIN RESOURCES INC | BEN | 16,504 | $393,620 | 0.01% |
| 92 | EMERSON ELEC CO | EMR | 2,779 | $370,524 | 0.01% |
| 93 | CARDINAL HEALTH INC | CAH | 1,956 | $328,608 | 0.01% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $323,374 | 0.01% |
| 95 | PENTAIR PLC | PNR | 3,054 | $313,524 | 0.01% |
| 96 | CATERPILLAR INC | CAT | 807 | $313,285 | 0.01% |
| 97 | MCCORMICK & CO INC | MKC-V | 4,083 | $309,573 | 0.01% |
| 98 | NUCOR CORP | NUE | 2,386 | $309,082 | 0.01% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 4,534 | $307,179 | 0.01% |
| 100 | CINCINNATI FINL CORP | 172062101 | 2,054 | $305,882 | 0.01% |
| 101 | LOWES COS INC | 548661107 | 1,371 | $304,184 | 0.01% |
| 102 | ALBEMARLE CORP | ALB-PA | 4,820 | $302,069 | 0.01% |
| 103 | S&P GLOBAL INC | SPGI | 572 | $301,610 | 0.01% |
| 104 | PRICE T ROWE GROUP INC | TROW | 3,103 | $299,440 | 0.01% |
| 105 | PPG INDS INC | 693506107 | 2,624 | $298,480 | 0.01% |
| 106 | GRAINGER W W INC | 384802104 | 286 | $297,509 | 0.01% |
| 107 | NORDSON CORP | NDSN | 1,381 | $296,045 | 0.01% |
| 108 | LINDE PLC | LIN | 621 | $291,361 | 0.01% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 2,530 | $289,053 | 0.01% |
| 110 | KENVUE INC | KVUE | 13,641 | $285,506 | 0.01% |
| 111 | WALMART INC | WMT | 2,914 | $284,931 | 0.01% |
| 112 | GENUINE PARTS CO | GPC | 2,345 | $284,472 | 0.01% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 1,001 | $282,342 | 0.01% |
| 114 | EXXON MOBIL CORP | XOM | 2,605 | $280,819 | 0.01% |
| 115 | MCDONALDS CORP | MCD | 961 | $280,775 | 0.01% |
| 116 | DOVER CORP | DOV | 1,523 | $279,059 | 0.01% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 5,285 | $278,942 | 0.01% |
| 118 | GENERAL DYNAMICS CORP | GD | 953 | $277,952 | 0.01% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 2,858 | $274,225 | 0.01% |
| 120 | CHEVRON CORP NEW | CVX | 1,906 | $272,920 | 0.01% |
| 121 | EVERSOURCE ENERGY | ES | 4,280 | $272,294 | 0.01% |
| 122 | FASTENAL CO | FAST | 6,482 | $272,244 | 0.01% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,097 | $271,233 | 0.01% |
| 124 | VANECK ETF TRUST | 92189H607 | 1,173 | $270,130 | 0.01% |
| 125 | MEDTRONIC PLC | MDT | 3,097 | $269,965 | 0.01% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 476 | $269,816 | 0.01% |
| 127 | ECOLAB INC | ECL | 997 | $268,632 | 0.01% |
| 128 | ABBVIE INC | ABBV | 1,447 | $268,592 | 0.01% |
| 129 | COCA COLA CO | KO | 3,775 | $267,081 | 0.01% |
| 130 | ERIE INDTY CO | 29530P102 | 769 | $266,682 | 0.01% |
| 131 | CINTAS CORP | CTAS | 1,189 | $264,992 | 0.01% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $264,299 | 0.01% |
| 133 | GLOBAL X FDS | 37954Y871 | 6,794 | $263,675 | 0.01% |
| 134 | TARGET CORP | TGT | 2,660 | $262,409 | 0.01% |
| 135 | CHUBB LIMITED | CB | 905 | $262,197 | 0.01% |
| 136 | SHERWIN WILLIAMS CO | SHW | 761 | $261,297 | 0.01% |
| 137 | SPDR SERIES TRUST | 78464A755 | 3,869 | $260,074 | 0.01% |
| 138 | SYSCO CORP | SYY | 3,425 | $259,410 | 0.01% |
| 139 | ABBOTT LABS | ABLZF | 1,902 | $258,691 | 0.01% |
| 140 | COLGATE PALMOLIVE CO | CL | 2,814 | $255,793 | 0.01% |
| 141 | HORMEL FOODS CORP | HRL | 8,435 | $255,159 | 0.01% |
| 142 | JOHNSON & JOHNSON | JNJ | 1,667 | $254,634 | 0.01% |
| 143 | DOMINION ENERGY INC | D | 2,206,335 | $252,151 | 0.01% |
| 144 | FACTSET RESH SYS INC | 303075105 | 561 | $250,924 | 0.01% |
| 145 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,141 | $249,651 | 0.01% |
| 146 | SMITH A O CORP | AOS | 3,799 | $249,100 | 0.01% |
| 147 | BROWN & BROWN INC | BRO | 2,192 | $243,027 | 0.01% |
| 148 | MASTERCARD INCORPORATED | MA | 430 | $241,634 | 0.01% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,854 | $239,018 | 0.01% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 2,474 | $237,776 | 0.01% |
| 151 | SNAP INC | SNAP | 27,352 | $237,689 | 0.01% |
| 152 | AMCOR PLC | AMCCF | 25,855 | $237,607 | 0.01% |
| 153 | AFLAC INC | AFL | 2,242 | $236,441 | 0.01% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $234,678 | 0.01% |
| 155 | BECTON DICKINSON & CO | BDX | 1,337 | $230,298 | 0.01% |
| 156 | CONSOLIDATED EDISON INC | ED | 2,236 | $224,383 | 0.01% |
| 157 | CLOROX CO DEL | CLX | 1,858 | $223,090 | 0.01% |
| 158 | SMUCKER J M CO | 832696405 | 2,192 | $215,254 | 0.01% |
| 159 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,609,000 | $197,600 | 0.01% |
| 160 | SOUTHERN CO | SOMN | 933,700 | $159,054 | 0.00% |
| 161 | WESTERN DIGITAL CORP | WDC | 165,500 | $128,775 | 0.00% |
| 162 | AMEREN CORP | AEE | 582,399 | $97,459 | 0.00% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 506,541 | $83,868 | 0.00% |
| 164 | IMAX CORP | IMAX | 662,289 | $79,205 | 0.00% |
| 165 | PPL CORPORATION | PPLC | 2,756,339 | $77,747 | 0.00% |
| 166 | BOX INC | BXCAP | 710,248 | $77,221 | 0.00% |
| 167 | HAEMONETICS CORP-MASS | HAE | 236,014 | $45,156 | 0.00% |
| 168 | REALTY INCOME CORP | O | 316,180 | $11,888 | 0.00% |
| 169 | PROGRESS SOFTWARE CORPORATION | 743312100 | 767,967 | $4,296 | 0.00% |
| 170 | CENCORA INC | COR | 1,299,106 | $288 | 0.00% |