13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001062993-25-016366
Total Value
$5.31B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTAR GROUP INC | CSGP | 5,123,216 | $432.2M | 8.14% |
| 2 | ISHARES TR | 464287457 | 5,000,247 | $414.8M | 7.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,302 | $411.0M | 7.74% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,609,169 | $303.9M | 5.72% |
| 5 | S&P GLOBAL INC | SPGI | 595,631 | $289.9M | 5.46% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,209,000 | $241.0M | 4.54% |
| 7 | KENVUE INC | KVUE | 13,833,398 | $224.5M | 4.23% |
| 8 | ISHARES TR | 464287200 | 279,172 | $186.8M | 3.52% |
| 9 | PEPSICO INC | PEP | 1,061,952 | $149.1M | 2.81% |
| 10 | ENTERGY CORP NEW | ENO | 1,452,900 | $135.4M | 2.55% |
| 11 | RIOT PLATFORMS INC | RIOT | 6,281,699 | $119.5M | 2.25% |
| 12 | COINBASE GLOBAL INC | COIN | 352,765 | $119.1M | 2.24% |
| 13 | SNOWFLAKE INC | SNOW | 435,507 | $98.2M | 1.85% |
| 14 | SOUTHERN CO | SOMN | 933,700 | $88.5M | 1.67% |
| 15 | SPDR S&P 500 ETF TR | SPY | 32,302 | $80.1M | 1.51% |
| 16 | MICROSOFT CORP | MSFT | 150,000 | $77.7M | 1.46% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 2,775,033 | $73.3M | 1.38% |
| 18 | NVIDIA CORPORATION | NVDA | 371,000 | $69.2M | 1.30% |
| 19 | CENCORA INC | COR | 212,800 | $66.5M | 1.25% |
| 20 | APPLE INC | AAPL | 235,000 | $59.8M | 1.13% |
| 21 | FEDEX CORP | FDX | 248,698 | $58.6M | 1.10% |
| 22 | META PLATFORMS INC | META | 77,000 | $56.5M | 1.06% |
| 23 | DOMINION ENERGY INC | D | 867,500 | $53.1M | 1.00% |
| 24 | ALPHABET INC | GOOG | 210,000 | $51.1M | 0.96% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 674,894 | $50.9M | 0.96% |
| 26 | ATMOS ENERGY CORP | ATO | 285,789 | $48.8M | 0.92% |
| 27 | ROCKET LAB CORP | RKLB | 1,017,996 | $48.8M | 0.92% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 650,000 | $43.6M | 0.82% |
| 29 | CLOUDFLARE INC | NET | 202,716 | $43.5M | 0.82% |
| 30 | HONEYWELL INTL INC | 438516106 | 200,000 | $42.1M | 0.79% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 132,000 | $41.6M | 0.78% |
| 32 | AVIS BUDGET GROUP | CAR | 250,000 | $40.1M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 176,000 | $38.6M | 0.73% |
| 34 | IREN LIMITED | IREN | 817,974 | $38.4M | 0.72% |
| 35 | MKS INC. | MKSI | 304,831 | $37.7M | 0.71% |
| 36 | EXELON CORP | EXC | 800,000 | $36.0M | 0.68% |
| 37 | CELANESE CORP DEL | CE | 833,450 | $35.1M | 0.66% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 703,690 | $33.7M | 0.64% |
| 39 | ZSCALER INC | ZS | 97,873 | $29.3M | 0.55% |
| 40 | DATADOG INC | DDOG | 205,304 | $29.2M | 0.55% |
| 41 | ANALOG DEVICES INC | ADI | 117,000 | $28.7M | 0.54% |
| 42 | BALL CORP | BALL | 570,060 | $28.7M | 0.54% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 170,000 | $26.6M | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $25.9M | 0.49% |
| 45 | IMAX CORP | IMAX | 784,139 | $25.7M | 0.48% |
| 46 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 825,778 | $25.4M | 0.48% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 342,147 | $25.1M | 0.47% |
| 48 | GRANITE CONSTR INC | GVA | 206,738 | $22.7M | 0.43% |
| 49 | PATRIA INVESTMENTS LIMITED | PAX | 1,500,000 | $21.9M | 0.41% |
| 50 | SPDR S&P 500 ETF TR | SPY | 32,302 | $21.5M | 0.41% |
| 51 | DARDEN RESTAURANTS INC | DRI | 110,487 | $21.0M | 0.40% |
| 52 | BOX INC | BXCAP | 646,148 | $20.9M | 0.39% |
| 53 | BROOKFIELD CORP | 11271J107 | 300,000 | $20.6M | 0.39% |
| 54 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 363,445 | $20.3M | 0.38% |
| 55 | WELLS FARGO CO NEW | 949746101 | 240,000 | $20.1M | 0.38% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 90,000 | $19.1M | 0.36% |
| 57 | LAM RESEARCH CORP | LRCX | 134,000 | $17.9M | 0.34% |
| 58 | ORMAT TECHNOLOGIES INC | ORA | 175,322 | $16.9M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 89,664 | $16.6M | 0.31% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 92,910 | $16.6M | 0.31% |
| 61 | ANI PHARMACEUTICALS INC | ANIP | 180,578 | $16.5M | 0.31% |
| 62 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 600,000 | $16.2M | 0.31% |
| 63 | CORNING INC | GLW | 191,000 | $15.7M | 0.29% |
| 64 | MERITAGE HOMES CORP | MTH | 194,497 | $14.1M | 0.27% |
| 65 | PROGRESS SOFTWARE CORP | 743312100 | 290,062 | $12.7M | 0.24% |
| 66 | VISHAY INTERTECHNOLOGY INC | VSH | 813,367 | $12.4M | 0.23% |
| 67 | DIGITALOCEAN HLDGS INC | DOCN | 354,850 | $12.1M | 0.23% |
| 68 | LIFE360 INC | LIFX | 113,032 | $12.0M | 0.23% |
| 69 | PERMIAN RESOURCES CORP | PR | 913,547 | $11.7M | 0.22% |
| 70 | IREN LIMITED | IREN | 817,974 | $11.5M | 0.22% |
| 71 | FEDERAL RLTY INVT TR NEW | 313745101 | 113,046 | $11.5M | 0.22% |
| 72 | NEOGEN CORP | NEOG | 2,000,000 | $11.4M | 0.21% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 738,534 | $10.8M | 0.20% |
| 74 | ELI LILLY & CO | LLY | 14,000 | $10.7M | 0.20% |
| 75 | CLEANSPARK INC | CLSKW | 720,943 | $10.5M | 0.20% |
| 76 | VERTEX INC | VERX | 392,927 | $9.7M | 0.18% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 146,065 | $9.4M | 0.18% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 1,999,916 | $9.2M | 0.17% |
| 79 | CLEANSPARK INC | CLSKW | 720,943 | $8.4M | 0.16% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 92,910 | $8.2M | 0.15% |
| 81 | BLOOM ENERGY CORP | BE | 107,524 | $8.0M | 0.15% |
| 82 | PITNEY BOWES INC | PBI-PB | 673,388 | $7.7M | 0.14% |
| 83 | BRIDGEBIO PHARMA INC | BBIO | 140,372 | $7.3M | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 73,277 | $6.5M | 0.12% |
| 85 | HAEMONETICS CORP MASS | HAE | 132,314 | $6.4M | 0.12% |
| 86 | SOLAREDGE TECHNOLOGIES INC | SEDG | 170,555 | $6.3M | 0.12% |
| 87 | SOFI TECHNOLOGIES INC | SOFI | 2,775,033 | $5.6M | 0.10% |
| 88 | MARA HOLDINGS INC | MARA | 297,828 | $5.4M | 0.10% |
| 89 | BENTLEY SYS INC | BSY | 87,902 | $4.5M | 0.09% |
| 90 | WEC ENERGY GROUP INC | WEC | 39,050 | $4.5M | 0.08% |
| 91 | WESTERN DIGITAL CORP | WDC | 170,488 | $4.3M | 0.08% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $4.3M | 0.08% |
| 93 | SPDR SERIES TRUST | 78464A698 | 58,500 | $3.7M | 0.07% |
| 94 | INDIE SEMICONDUCTOR INC | INDI | 789,975 | $3.2M | 0.06% |
| 95 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 295,943 | $2.9M | 0.06% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 674,894 | $2.8M | 0.05% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,267 | $2.8M | 0.05% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 92,910 | $2.8M | 0.05% |
| 99 | COINBASE GLOBAL INC | COIN | 352,765 | $2.5M | 0.05% |
| 100 | ALPHABET INC | GOOG | 210,000 | $2.3M | 0.04% |
| 101 | FLUENCE ENERGY INC | FLNC | 199,185 | $2.2M | 0.04% |
| 102 | BROADCOM INC | AVGO | 20,015 | $2.1M | 0.04% |
| 103 | PROGRESS SOFTWARE CORP | 743312100 | 290,062 | $2.0M | 0.04% |
| 104 | BXP INC | BXP | 25,100 | $1.9M | 0.04% |
| 105 | UNITI GROUP LLC | UNIT | 288,246 | $1.8M | 0.03% |
| 106 | INVESCO QQQ TR | IVZ | 2,855 | $1.7M | 0.03% |
| 107 | TANDEM DIABETES CARE INC | TNDM | 117,362 | $1.4M | 0.03% |
| 108 | COHU INC | COHU | 67,400 | $1.4M | 0.03% |
| 109 | ROCKET LAB CORP | RKLB | 1,017,996 | $1.1M | 0.02% |
| 110 | BLOOM ENERGY CORP | BE | 107,524 | $1.0M | 0.02% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 10,500 | $1.0M | 0.02% |
| 112 | AIRBNB INC | ABNB | 8,001 | $971,481 | 0.02% |
| 113 | SEMLER SCIENTIFIC INC | 81684M104 | 29,930 | $897,900 | 0.02% |
| 114 | ISHARES TR | 464287465 | 7,700 | $718,949 | 0.01% |
| 115 | APPLE INC | AAPL | 235,000 | $678,897 | 0.01% |
| 116 | CLOUDFLARE INC | NET | 202,716 | $654,525 | 0.01% |
| 117 | SPDR SERIES TRUST | 78468R556 | 4,327 | $572,029 | 0.01% |
| 118 | ZSCALER INC | ZS | 97,873 | $542,072 | 0.01% |
| 119 | WIX COM LTD | WIX | 2,245 | $398,779 | 0.01% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 1,999,916 | $372,456 | 0.01% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 2,735 | $362,114 | 0.01% |
| 122 | UBER TECHNOLOGIES INC | UBER | 8,515 | $354,584 | 0.01% |
| 123 | ABBVIE INC | ABBV | 1,479 | $342,448 | 0.01% |
| 124 | LOWES COS INC | 548661107 | 1,251 | $314,389 | 0.01% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,123 | $313,643 | 0.01% |
| 126 | CATERPILLAR INC | CAT | 657 | $313,488 | 0.01% |
| 127 | AFLAC INC | AFL | 2,754 | $307,622 | 0.01% |
| 128 | GENERAL DYNAMICS CORP | GD | 898 | $306,218 | 0.01% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,083 | $305,579 | 0.01% |
| 130 | PENTAIR PLC | PNR | 2,743 | $303,815 | 0.01% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 5,084 | $303,718 | 0.01% |
| 132 | EVERSOURCE ENERGY | ES | 4,249 | $302,274 | 0.01% |
| 133 | CINCINNATI FINL CORP | 172062101 | 1,908 | $301,655 | 0.01% |
| 134 | WALMART INC | WMT | 2,921 | $301,038 | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 2,246 | $300,829 | 0.01% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 2,415 | $296,055 | 0.01% |
| 137 | REALTY INCOME CORP | O | 4,863 | $295,622 | 0.01% |
| 138 | CHUBB LIMITED | CB | 1,044 | $294,669 | 0.01% |
| 139 | GENUINE PARTS CO | GPC | 2,118 | $293,555 | 0.01% |
| 140 | NORDSON CORP | NDSN | 1,287 | $292,085 | 0.01% |
| 141 | MCDONALDS CORP | MCD | 958 | $291,127 | 0.01% |
| 142 | PROGRESS SOFTWARE CORP | 743312100 | 290,062 | $291,077 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 3,056 | $291,053 | 0.01% |
| 144 | SYSCO CORP | SYY | 3,533 | $290,907 | 0.01% |
| 145 | FASTENAL CO | FAST | 5,887 | $288,698 | 0.01% |
| 146 | STANLEY BLACK & DECKER INC | SWK | 3,882 | $288,549 | 0.01% |
| 147 | BECTON DICKINSON & CO | BDX | 1,536 | $287,493 | 0.01% |
| 148 | EXXON MOBIL CORP | XOM | 2,547 | $287,174 | 0.01% |
| 149 | SHERWIN WILLIAMS CO | SHW | 829 | $287,050 | 0.01% |
| 150 | ECOLAB INC | ECL | 1,046 | $286,458 | 0.01% |
| 151 | LINDE PLC | LIN | 598 | $284,050 | 0.01% |
| 152 | SMUCKER J M CO | 832696405 | 2,597 | $282,034 | 0.01% |
| 153 | CHEVRON CORP NEW | CVX | 1,811 | $281,230 | 0.01% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 1,078 | $281,099 | 0.01% |
| 155 | SMITH A O CORP | AOS | 3,816 | $280,133 | 0.01% |
| 156 | CARDINAL HEALTH INC | CAH | 1,783 | $279,860 | 0.01% |
| 157 | CONSOLIDATED EDISON INC | ED | 2,765 | $277,938 | 0.01% |
| 158 | KIMBERLY-CLARK CORP | KMB | 2,209 | $274,667 | 0.01% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,777 | $273,036 | 0.01% |
| 160 | ALBEMARLE CORP | ALB-PA | 3,352 | $271,780 | 0.01% |
| 161 | COCA COLA CO | KO | 4,083 | $270,785 | 0.01% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 921 | $270,314 | 0.01% |
| 163 | NUCOR CORP | NUE | 1,995 | $270,183 | 0.01% |
| 164 | PRICE T ROWE GROUP INC | TROW | 2,623 | $269,225 | 0.01% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,011 | $265,216 | 0.00% |
| 166 | CLOROX CO DEL | CLX | 2,147 | $264,725 | 0.00% |
| 167 | MCCORMICK & CO INC | MKC-V | 3,949 | $264,228 | 0.00% |
| 168 | FRANKLIN RESOURCES INC | BEN | 11,414 | $264,006 | 0.00% |
| 169 | ESSEX PPTY TR INC | 297178105 | 982 | $262,842 | 0.00% |
| 170 | CINTAS CORP | CTAS | 1,266 | $259,859 | 0.00% |
| 171 | BENTLEY SYS INC | BSY | 87,902 | $259,790 | 0.00% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 949 | $258,811 | 0.00% |
| 173 | PPG INDS INC | 693506107 | 2,453 | $257,835 | 0.00% |
| 174 | BROWN & BROWN INC | BRO | 2,745 | $257,454 | 0.00% |
| 175 | GRAINGER W W INC | 384802104 | 268 | $255,393 | 0.00% |
| 176 | COLGATE PALMOLIVE CO | CL | 3,190 | $255,009 | 0.00% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 2,900 | $254,127 | 0.00% |
| 178 | DOVER CORP | DOV | 1,512 | $252,247 | 0.00% |
| 179 | EMERSON ELEC CO | EMR | 1,922 | $252,128 | 0.00% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 504 | $251,340 | 0.00% |
| 181 | BROWN FORMAN CORP | BF-B | 9,058 | $245,291 | 0.00% |
| 182 | ERIE INDTY CO | 29530P102 | 769 | $244,665 | 0.00% |
| 183 | MASTERCARD INCORPORATED | MA | 430 | $244,588 | 0.00% |
| 184 | TARGET CORP | TGT | 2,666 | $239,140 | 0.00% |
| 185 | HORMEL FOODS CORP | HRL | 9,630 | $238,246 | 0.00% |
| 186 | AMCOR PLC | AMCCF | 28,908 | $236,467 | 0.00% |
| 187 | GLOBAL X FDS | 37954Y830 | 3,882 | $232,182 | 0.00% |
| 188 | APPLE INC | AAPL | 235,000 | $222,300 | 0.00% |
| 189 | PFIZER INC | PFE | 7,887 | $200,961 | 0.00% |
| 190 | WALMART INC | WMT | 2,921 | $157,428 | 0.00% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,123 | $126,246 | 0.00% |
| 192 | CHEVRON CORP NEW | CVX | 1,811 | $118,490 | 0.00% |
| 193 | DATADOG INC | DDOG | 205,304 | $104,883 | 0.00% |
| 194 | CHEVRON CORP NEW | CVX | 1,811 | $102,834 | 0.00% |
| 195 | MERITAGE HOMES CORP | MTH | 194,497 | $95,335 | 0.00% |
| 196 | SNAP INC | SNAP | 12,352 | $95,234 | 0.00% |
| 197 | PFIZER INC | PFE | 7,887 | $83,859 | 0.00% |
| 198 | IMAX CORP | IMAX | 784,139 | $83,805 | 0.00% |
| 199 | KENVUE INC | KVUE | 13,833,398 | $70,800 | 0.00% |
| 200 | PFIZER INC | PFE | 7,887 | $69,132 | 0.00% |
| 201 | SOUTHERN CO | SOMN | 933,700 | $68,663 | 0.00% |
| 202 | BENTLEY SYS INC | BSY | 87,902 | $35,077 | 0.00% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,123 | $20,895 | 0.00% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 674,894 | $2,286 | 0.00% |
| 205 | AMEREN CORP | AEE | 585,199 | $536 | 0.00% |