13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001062993-26-000681
Total Value
$5.18B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 2,042,000 | $398.4M | 7.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,819 | $346.6M | 6.70% |
| 3 | COSTAR GROUP INC | CSGP | 4,416,116 | $296.9M | 5.74% |
| 4 | KENVUE INC | KVUE | 14,153,935 | $244.2M | 4.72% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,672,169 | $244.1M | 4.72% |
| 6 | ISHARES TR | 464287200 | 274,220 | $187.8M | 3.63% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,958,300 | $160.6M | 3.10% |
| 8 | ISHARES TR | 464287457 | 1,708,955 | $141.5M | 2.73% |
| 9 | NVIDIA CORPORATION | NVDA | 726,000 | $135.4M | 2.62% |
| 10 | FEDEX CORP | FDX | 444,262 | $128.3M | 2.48% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 3,304,230 | $86.5M | 1.67% |
| 12 | ANALOG DEVICES INC | ADI | 315,000 | $85.4M | 1.65% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 1,268,673 | $85.4M | 1.65% |
| 14 | TESLA INC | TSLA | 185,000 | $83.2M | 1.61% |
| 15 | ROCKET LAB CORP | RKLB | 1,157,383 | $80.7M | 1.56% |
| 16 | CENCORA INC | COR | 224,700 | $75.9M | 1.47% |
| 17 | SPDR S&P 500 ETF TR | SPY | 65,819 | $75.4M | 1.46% |
| 18 | SNOWFLAKE INC | SNOW | 328,668 | $72.1M | 1.39% |
| 19 | META PLATFORMS INC | META | 105,000 | $69.3M | 1.34% |
| 20 | LULULEMON ATHLETICA INC | LULU | 277,515 | $57.7M | 1.11% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 1,338,500 | $55.3M | 1.07% |
| 22 | RIOT PLATFORMS INC | RIOT | 4,250,658 | $53.9M | 1.04% |
| 23 | MICROSOFT CORP | MSFT | 110,000 | $53.2M | 1.03% |
| 24 | IREN LIMITED | IREN | 1,313,595 | $49.6M | 0.96% |
| 25 | AVIS BUDGET GROUP | CAR | 372,500 | $47.8M | 0.92% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 575,000 | $47.7M | 0.92% |
| 27 | ALPHABET INC | GOOG | 150,000 | $47.1M | 0.91% |
| 28 | KLA CORP | KLAC | 37,000 | $45.0M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 65,819 | $44.9M | 0.87% |
| 30 | APPLE INC | AAPL | 162,500 | $44.2M | 0.85% |
| 31 | ATMOS ENERGY CORP | ATO | 240,814 | $40.4M | 0.78% |
| 32 | BROADCOM INC | AVGO | 116,000 | $40.1M | 0.78% |
| 33 | BANK AMERICA CORP | 060505104 | 728,500 | $40.1M | 0.77% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,600,000 | $37.4M | 0.72% |
| 35 | CLOUDFLARE INC | NET | 189,751 | $37.4M | 0.72% |
| 36 | PEPSICO INC | PEP | 255,942 | $36.7M | 0.71% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 208,849 | $36.1M | 0.70% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $32.1M | 0.62% |
| 39 | MICRON TECHNOLOGY INC | MU | 110,000 | $31.4M | 0.61% |
| 40 | INTEL CORP | INTC | 850,000 | $31.4M | 0.61% |
| 41 | AMAZON COM INC | AMZN | 126,000 | $29.1M | 0.56% |
| 42 | NETFLIX INC | NFLX | 310,000 | $29.1M | 0.56% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 87,000 | $28.0M | 0.54% |
| 44 | CHEVRON CORP NEW | CVX | 182,077 | $27.8M | 0.54% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 942,734 | $27.6M | 0.53% |
| 46 | ABBVIE INC | ABBV | 120,631 | $27.6M | 0.53% |
| 47 | CATERPILLAR INC | CAT | 47,281 | $27.1M | 0.52% |
| 48 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 828,488 | $26.0M | 0.50% |
| 49 | APPLIED MATLS INC | 038222105 | 99,000 | $25.4M | 0.49% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $24.8M | 0.48% |
| 51 | NEOGEN CORP | NEOG | 3,500,000 | $24.5M | 0.47% |
| 52 | COINBASE GLOBAL INC | COIN | 106,000 | $24.0M | 0.46% |
| 53 | PATRIA INVESTMENTS LIMITED | PAX | 1,500,000 | $23.8M | 0.46% |
| 54 | TERADYNE INC | TER | 123,000 | $23.8M | 0.46% |
| 55 | MASTERCARD INCORPORATED | MA | 41,430 | $23.7M | 0.46% |
| 56 | LAM RESEARCH CORP | LRCX | 134,000 | $22.9M | 0.44% |
| 57 | DATADOG INC | DDOG | 167,924 | $22.8M | 0.44% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $22.6M | 0.44% |
| 59 | SHERWIN WILLIAMS CO | SHW | 69,432 | $22.5M | 0.43% |
| 60 | WELLS FARGO CO NEW | 949746101 | 240,000 | $22.4M | 0.43% |
| 61 | HAEMONETICS CORP MASS | HAE | 278,314 | $22.3M | 0.43% |
| 62 | CINTAS CORP | CTAS | 117,745 | $22.1M | 0.43% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 90,000 | $21.8M | 0.42% |
| 64 | BROOKFIELD CORP | 11271J107 | 450,000 | $20.7M | 0.40% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 257,223 | $20.6M | 0.40% |
| 66 | DARDEN RESTAURANTS INC | DRI | 110,487 | $20.3M | 0.39% |
| 67 | APPLOVIN CORP | APP | 30,000 | $20.2M | 0.39% |
| 68 | ORACLE CORP | ORCL-PD | 100,000 | $19.5M | 0.38% |
| 69 | COMMVAULT SYS INC | CVLT | 155,067 | $19.4M | 0.38% |
| 70 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 262,175 | $19.4M | 0.38% |
| 71 | ZSCALER INC | ZS | 85,193 | $19.2M | 0.37% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 54,557 | $19.0M | 0.37% |
| 73 | JOHNSON & JOHNSON | JNJ | 88,747 | $18.4M | 0.35% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $17.8M | 0.34% |
| 75 | CLEANSPARK INC | CLSKW | 1,734,143 | $17.5M | 0.34% |
| 76 | BOX INC | BXCAP | 578,203 | $17.3M | 0.33% |
| 77 | ZOETIS INC | ZTS | 136,250 | $17.1M | 0.33% |
| 78 | GRANITE CONSTR INC | GVA | 148,351 | $17.1M | 0.33% |
| 79 | DOMINION ENERGY INC | D | 280,000 | $16.4M | 0.32% |
| 80 | ANI PHARMACEUTICALS INC | ANIP | 201,994 | $15.9M | 0.31% |
| 81 | ORMAT TECHNOLOGIES INC | ORA | 140,481 | $15.5M | 0.30% |
| 82 | ELI LILLY & CO | LLY | 14,000 | $15.0M | 0.29% |
| 83 | NOVA LTD | NVMI | 42,804 | $14.1M | 0.27% |
| 84 | CORNING INC | GLW | 151,000 | $13.2M | 0.26% |
| 85 | BXP INC | BXP | 187,415 | $12.6M | 0.24% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 161,788 | $12.4M | 0.24% |
| 87 | PERMIAN RESOURCES CORP | PR | 866,747 | $12.2M | 0.23% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 588,184 | $11.6M | 0.22% |
| 89 | FEDERAL RLTY INVT TR NEW | 313745101 | 108,382 | $10.9M | 0.21% |
| 90 | DIGITALOCEAN HLDGS INC | DOCN | 224,723 | $10.8M | 0.21% |
| 91 | VIZSLA SILVER CORP | VZLA | 1,845,862 | $10.1M | 0.20% |
| 92 | BLOOM ENERGY CORP | BE | 131,125 | $10.0M | 0.19% |
| 93 | IREN LIMITED | IREN | 1,313,595 | $9.3M | 0.18% |
| 94 | WESTERN DIGITAL CORP | WDC | 40,338 | $9.3M | 0.18% |
| 95 | MERITAGE HOMES CORP | MTH | 136,831 | $9.0M | 0.17% |
| 96 | MKS INC. | MKSI | 56,281 | $9.0M | 0.17% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 134,565 | $8.6M | 0.17% |
| 98 | WIX COM LTD | WIX | 81,242 | $8.4M | 0.16% |
| 99 | VISHAY INTERTECHNOLOGY INC | VSH | 563,367 | $8.2M | 0.16% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 54,557 | $8.0M | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 174,011 | $7.8M | 0.15% |
| 102 | LIFE360 INC | LIFX | 120,819 | $7.7M | 0.15% |
| 103 | VERTEX INC | VERX | 378,927 | $7.6M | 0.15% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 1,809,567 | $7.2M | 0.14% |
| 105 | PITNEY BOWES INC | PBI-PB | 682,808 | $7.2M | 0.14% |
| 106 | COHU INC | COHU | 302,838 | $7.0M | 0.14% |
| 107 | AMEREN CORP | AEE | 70,000 | $7.0M | 0.14% |
| 108 | SEMTECH CORP | SMTC | 84,675 | $6.2M | 0.12% |
| 109 | ALPHABET INC | GOOG | 150,000 | $5.8M | 0.11% |
| 110 | SOLAREDGE TECHNOLOGIES INC | SEDG | 170,555 | $4.9M | 0.10% |
| 111 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 319,443 | $4.9M | 0.09% |
| 112 | PROGRESS SOFTWARE CORP | 743312100 | 109,712 | $4.7M | 0.09% |
| 113 | COINBASE GLOBAL INC | COIN | 106,000 | $4.3M | 0.08% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,665 | $4.0M | 0.08% |
| 115 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $3.9M | 0.08% |
| 116 | SPDR SERIES TRUST | 78464A698 | 59,000 | $3.8M | 0.07% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 1,809,567 | $3.8M | 0.07% |
| 118 | BALL CORP | BALL | 70,060 | $3.7M | 0.07% |
| 119 | SOFI TECHNOLOGIES INC | SOFI | 3,304,230 | $3.6M | 0.07% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 54,557 | $3.2M | 0.06% |
| 121 | TANDEM DIABETES CARE INC | TNDM | 144,617 | $3.2M | 0.06% |
| 122 | MARA HOLDINGS INC | MARA | 330,578 | $3.0M | 0.06% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 257,223 | $2.8M | 0.05% |
| 124 | UNITI GROUP LLC | UNIT | 398,246 | $2.8M | 0.05% |
| 125 | WIX COM LTD | WIX | 81,242 | $2.7M | 0.05% |
| 126 | SABRE CORP | SABR | 2,000,000 | $2.7M | 0.05% |
| 127 | FLUENCE ENERGY INC | FLNC | 136,435 | $2.7M | 0.05% |
| 128 | INDIE SEMICONDUCTOR INC | INDI | 709,125 | $2.5M | 0.05% |
| 129 | WESTERN DIGITAL CORP | WDC | 40,338 | $2.3M | 0.04% |
| 130 | RAMACO RES INC | METCZ | 128,300 | $2.3M | 0.04% |
| 131 | BROADCOM INC | AVGO | 116,000 | $2.1M | 0.04% |
| 132 | ELECTRONIC ARTS INC | EA | 10,000 | $2.0M | 0.04% |
| 133 | COINBASE GLOBAL INC | COIN | 106,000 | $2.0M | 0.04% |
| 134 | CLEANSPARK INC | CLSKW | 1,734,143 | $1.7M | 0.03% |
| 135 | SNOWFLAKE INC | SNOW | 328,668 | $1.6M | 0.03% |
| 136 | UBER TECHNOLOGIES INC | UBER | 18,185 | $1.5M | 0.03% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $1.4M | 0.03% |
| 138 | PPL CORP | PPLC | 40,100 | $1.4M | 0.03% |
| 139 | CSX CORP | CSX | 37,991 | $1.4M | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 12,900 | $1.0M | 0.02% |
| 141 | INVESCO QQQ TR | IVZ | 1,605 | $985,968 | 0.02% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,771 | $958,354 | 0.02% |
| 143 | VANECK ETF TRUST | 92189F106 | 11,001 | $943,556 | 0.02% |
| 144 | ROCKET LAB CORP | RKLB | 1,157,383 | $909,485 | 0.02% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 942,734 | $892,167 | 0.02% |
| 146 | SPDR SERIES TRUST | 78468R556 | 6,827 | $861,977 | 0.02% |
| 147 | APPLE INC | AAPL | 162,500 | $818,607 | 0.02% |
| 148 | ROCKET LAB CORP | RKLB | 1,157,383 | $772,276 | 0.01% |
| 149 | CLEANSPARK INC | CLSKW | 1,734,143 | $605,108 | 0.01% |
| 150 | SEMLER SCIENTIFIC INC | 81684M104 | 35,045 | $535,838 | 0.01% |
| 151 | GLOBAL X FDS | 37954Y830 | 5,322 | $382,066 | 0.01% |
| 152 | BLOOM ENERGY CORP | BE | 131,125 | $336,890 | 0.01% |
| 153 | HAEMONETICS CORP MASS | HAE | 278,314 | $271,242 | 0.01% |
| 154 | ALBEMARLE CORP | ALB-PA | 1,580 | $223,475 | 0.00% |
| 155 | UBER TECHNOLOGIES INC | UBER | 18,185 | $213,700 | 0.00% |
| 156 | AMCOR PLC | AMCCF | 17,717 | $147,760 | 0.00% |
| 157 | IREN LIMITED | IREN | 1,313,595 | $112,855 | 0.00% |
| 158 | CHEVRON CORP NEW | CVX | 182,077 | $107,403 | 0.00% |
| 159 | PROGRESS SOFTWARE CORP | 743312100 | 109,712 | $102,358 | 0.00% |
| 160 | APPLE INC | AAPL | 162,500 | $93,619 | 0.00% |
| 161 | BROADCOM INC | AVGO | 116,000 | $72,194 | 0.00% |
| 162 | CHEVRON CORP NEW | CVX | 182,077 | $65,589 | 0.00% |
| 163 | PFIZER INC | PFE | 5,713 | $50,047 | 0.00% |
| 164 | PFIZER INC | PFE | 5,713 | $40,900 | 0.00% |
| 165 | VOYAGER TECHNOLOGIES INC | VOYG | 135,868 | $37,422 | 0.00% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 361 | $34,360 | 0.00% |
| 167 | COMMVAULT SYS INC | CVLT | 155,067 | $28,947 | 0.00% |
| 168 | SNOWFLAKE INC | SNOW | 328,668 | $13,919 | 0.00% |
| 169 | ALPHABET INC | GOOG | 150,000 | $13,615 | 0.00% |
| 170 | UBER TECHNOLOGIES INC | UBER | 18,185 | $11,600 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 174,011 | $2,381 | 0.00% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 134,565 | $1,187 | 0.00% |
| 173 | ZSCALER INC | ZS | 85,193 | $24 | 0.00% |