The Analysis of MIZUHO MARKETS AMERICAS LLC's Holdings


Currently, MIZUHO MARKETS AMERICAS LLC holds 164 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in SPGI (+595.1K shares, valued at $289.6M), KVUE (+13.8M shares, valued at $224.3M), SHY (+2.4M shares, valued at $200.3M); decreased their positions in FDX (-288.6K shares, valued at $68.1M), CSGP (-734.1K shares, valued at $61.9M), RIOT (-3.1M shares, valued at $59.6M); initiated new positions in ETR (+1.5M shares, valued at $135.4M), NVDA (+371.0K shares, valued at $69.2M), COR (+212.8K shares, valued at $66.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CSGP COSTAR GROUP INC5.1M shares-12.53%2025-09-302025-10-29history
SHY ISHARES TR5.0M shares93.35%2025-09-302025-10-29history
FIS FIDELITY NATL INFORMATION SV4.6M shares49.12%2025-09-302025-10-29history
SPGI S&P GLOBAL INC595.6K shares104031.29%2025-09-302025-10-29history
GEHC GE HEALTHCARE TECHNOLOGIES I3.2M shares23.00%2025-09-302025-10-29history
KVUE KENVUE INC13.8M shares101310.44%2025-09-302025-10-29history
IVV ISHARES TR279.2K shares277.62%2025-09-302025-10-29history
PEP PEPSICO INC1.1M shares0.01%2025-09-302025-10-29history
Sponsored
ETR ENTERGY CORP NEW1.5M sharesnew addition2025-09-302025-10-29history
RIOT RIOT PLATFORMS INC6.3M shares-33.26%2025-09-302025-10-29history
COIN COINBASE GLOBAL INC352.8K shares165.74%2025-09-302025-10-29history
SNOW SNOWFLAKE INC435.5K shares107.59%2025-09-302025-10-29history
SO SOUTHERN CO933.7K shares0.00%2025-09-302025-10-29history
MSFT MICROSOFT CORP150.0K shares0.00%2025-09-302025-10-29history
SOFI SOFI TECHNOLOGIES INC2.8M shares184.14%2025-09-302025-10-29history
NVDA NVIDIA CORPORATION371.0K sharesnew addition2025-09-302025-10-29history
Sponsored
COR CENCORA INC212.8K sharesnew addition2025-09-302025-10-29history
AAPL APPLE INC235.0K sharesnew addition2025-09-302025-10-29history
FDX FEDEX CORP248.7K shares-53.71%2025-09-302025-10-29history
META META PLATFORMS INC77.0K sharesnew addition2025-09-302025-10-29history
D DOMINION ENERGY INC867.5K sharesnew addition2025-09-302025-10-29history
GOOG ALPHABET INC210.0K sharesnew addition2025-09-302025-10-29history
NEE NEXTERA ENERGY INC674.9K shares33.24%2025-09-302025-10-29history
ATO ATMOS ENERGY CORP285.8K sharesnew addition2025-09-302025-10-29history
Sponsored
RKLB ROCKET LAB CORP1.0M shares-4.62%2025-09-302025-10-29history
CTSH COGNIZANT TECHNOLOGY SOLUTIO650.0K shares0.00%2025-09-302025-10-29history
NET CLOUDFLARE INC202.7K shares32.47%2025-09-302025-10-29history
HON HONEYWELL INTL INC200.0K sharesnew addition2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO.132.0K sharesnew addition2025-09-302025-10-29history
CAR AVIS BUDGET GROUP250.0K shares0.00%2025-09-302025-10-29history
AMZN AMAZON COM INC176.0K sharesnew addition2025-09-302025-10-29history
IREN IREN LIMITED818.0K shares91.72%2025-09-302025-10-29history
Sponsored
MKSI MKS INC.304.8K shares2.26%2025-09-302025-10-29history
EXC EXELON CORP800.0K sharesnew addition2025-09-302025-10-29history
CE CELANESE CORP DEL833.5K shares-33.22%2025-09-302025-10-29history
SMCI SUPER MICRO COMPUTER INC703.7K sharesnew addition2025-09-302025-10-29history
ZS ZSCALER INC97.9K sharesnew addition2025-09-302025-10-29history
DDOG DATADOG INC205.3K shares15.40%2025-09-302025-10-29history
ADI ANALOG DEVICES INC117.0K sharesnew addition2025-09-302025-10-29history
BALL BALL CORP570.1K shares-25.97%2025-09-302025-10-29history
Sponsored
CRL CHARLES RIV LABS INTL INC170.0K sharesnew addition2025-09-302025-10-29history
UNH UNITEDHEALTH GROUP INC75.0K shares0.00%2025-09-302025-10-29history
IMAX IMAX CORP784.1K shares18.40%2025-09-302025-10-29history
HASI HA SUSTAINABLE INFRA CAP INC825.8K shares5.31%2025-09-302025-10-29history
HALO HALOZYME THERAPEUTICS INC342.1K shares-13.89%2025-09-302025-10-29history
GVA GRANITE CONSTR INC206.7K shares-25.16%2025-09-302025-10-29history
PAX PATRIA INVESTMENTS LIMITED1.5M sharesnew addition2025-09-302025-10-29history
SPY SPDR S&P 500 ETF TR32.3K shares24.51%2025-09-302025-10-29history
Sponsored
DRI DARDEN RESTAURANTS INC110.5K shares-29.72%2025-09-302025-10-29history
BOX BOX INC646.1K shares-9.03%2025-09-302025-10-29history
BN BROOKFIELD CORP300.0K shares0.00%2025-09-302025-10-29history
BFH BREAD FINANCIAL HOLDINGS INC363.4K shares11.49%2025-09-302025-10-29history
WFC WELLS FARGO CO NEW240.0K sharesnew addition2025-09-302025-10-29history
COF CAPITAL ONE FINL CORP90.0K sharesnew addition2025-09-302025-10-29history
LRCX LAM RESEARCH CORP134.0K sharesnew addition2025-09-302025-10-29history
ORA ORMAT TECHNOLOGIES INC175.3K shares7.82%2025-09-302025-10-29history
Sponsored
JNJ JOHNSON & JOHNSON89.7K shares5278.76%2025-09-302025-10-29history
BABA ALIBABA GROUP HLDG LTD92.9K sharesnew addition2025-09-302025-10-29history
ANIP ANI PHARMACEUTICALS INC180.6K shares-15.15%2025-09-302025-10-29history
CZR CAESARS ENTERTAINMENT INC NE600.0K shares0.00%2025-09-302025-10-29history
GLW CORNING INC191.0K sharesnew addition2025-09-302025-10-29history
MTH MERITAGE HOMES CORP194.5K shares59.69%2025-09-302025-10-29history
PRGS PROGRESS SOFTWARE CORP290.1K shares-62.23%2025-09-302025-10-29history
VSH VISHAY INTERTECHNOLOGY INC813.4K shares3.57%2025-09-302025-10-29history
Sponsored
DOCN DIGITALOCEAN HLDGS INC354.9K sharesnew addition2025-09-302025-10-29history
LIF LIFE360 INC113.0K sharesnew addition2025-09-302025-10-29history
PR PERMIAN RESOURCES CORP913.5K shares15.97%2025-09-302025-10-29history
FRT FEDERAL RLTY INVT TR NEW113.0K shares10.63%2025-09-302025-10-29history
NEOG NEOGEN CORP2.0M sharesnew addition2025-09-302025-10-29history
RIVN RIVIAN AUTOMOTIVE INC738.5K shares501.29%2025-09-302025-10-29history
LLY ELI LILLY & CO14.0K sharesnew addition2025-09-302025-10-29history
CLSK CLEANSPARK INC720.9K shares138.95%2025-09-302025-10-29history
Sponsored
VERX VERTEX INC392.9K shares10.62%2025-09-302025-10-29history
MCHP MICROCHIP TECHNOLOGY INC.146.1K shares-7.27%2025-09-302025-10-29history
PBI PITNEY BOWES INC673.4K sharesnew addition2025-09-302025-10-29history
BBIO BRIDGEBIO PHARMA INC140.4K shares46.11%2025-09-302025-10-29history
XLE SELECT SECTOR SPDR TR73.3K shares49.55%2025-09-302025-10-29history
HAE HAEMONETICS CORP MASS132.3K shares-43.94%2025-09-302025-10-29history
SEDG SOLAREDGE TECHNOLOGIES INC170.6K shares9.05%2025-09-302025-10-29history
MARA MARA HOLDINGS INC297.8K sharesnew addition2025-09-302025-10-29history
Sponsored
BSY BENTLEY SYS INC87.9K shares-11.34%2025-09-302025-10-29history
WEC WEC ENERGY GROUP INC39.0K shares0.00%2025-09-302025-10-29history
BAM BROOKFIELD ASSET MANAGMT LTD75.0K shares0.00%2025-09-302025-10-29history
KRE SPDR SERIES TRUST58.5K sharesnew addition2025-09-302025-10-29history
INDI INDIE SEMICONDUCTOR INC790.0K shares0.11%2025-09-302025-10-29history
DVAX DYNAVAX TECHNOLOGIES CORP295.9K shares-2.70%2025-09-302025-10-29history
FLNC FLUENCE ENERGY INC199.2K shares-5.53%2025-09-302025-10-29history
BXP BXP INC25.1K sharesnew addition2025-09-302025-10-29history
Sponsored
UNIT UNITI GROUP LLC288.2K sharesnew addition2025-09-302025-10-29history
QQQ INVESCO QQQ TR2.9K shares0.00%2025-09-302025-10-29history
TNDM TANDEM DIABETES CARE INC117.4K shares-15.41%2025-09-302025-10-29history
COHU COHU INC67.4K sharesnew addition2025-09-302025-10-29history
SCHW SCHWAB CHARLES CORP10.5K sharesnew addition2025-09-302025-10-29history
ABNB AIRBNB INC8.0K shares64.60%2025-09-302025-10-29history
SMLR SEMLER SCIENTIFIC INC29.9K shares11.80%2025-09-302025-10-29history
EFA ISHARES TR7.7K shares-56.25%2025-09-302025-10-29history
Sponsored
XOP SPDR SERIES TRUST4.3K shares-24.05%2025-09-302025-10-29history
WIX WIX COM LTD2.2K sharesnew addition2025-09-302025-10-29history
CHRW C H ROBINSON WORLDWIDE INC2.7K shares-4.30%2025-09-302025-10-29history
ABBV ABBVIE INC1.5K shares2.21%2025-09-302025-10-29history
LOW LOWES COS INC1.3K shares-8.75%2025-09-302025-10-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-29history
CAT CATERPILLAR INC657 shares-18.59%2025-09-302025-10-29history
AFL AFLAC INC2.8K shares22.84%2025-09-302025-10-29history
Sponsored
GD GENERAL DYNAMICS CORP898 shares-5.77%2025-09-302025-10-29history
IBM INTERNATIONAL BUSINESS MACHS1.1K shares-1.28%2025-09-302025-10-29history
PNR PENTAIR PLC2.7K shares-10.18%2025-09-302025-10-29history
ADM ARCHER DANIELS MIDLAND CO5.1K shares-3.80%2025-09-302025-10-29history
ES EVERSOURCE ENERGY4.2K shares-0.72%2025-09-302025-10-29history
CINF CINCINNATI FINL CORP1.9K shares-7.11%2025-09-302025-10-29history
WMT WALMART INC2.9K shares0.24%2025-09-302025-10-29history
ABT ABBOTT LABS2.2K shares18.09%2025-09-302025-10-29history
Sponsored
EXPD EXPEDITORS INTL WASH INC2.4K shares-4.55%2025-09-302025-10-29history
O REALTY INCOME CORP4.9K shares-98.46%2025-09-302025-10-29history
CB CHUBB LIMITED1.0K shares15.36%2025-09-302025-10-29history
GPC GENUINE PARTS CO2.1K shares-9.68%2025-09-302025-10-29history
NDSN NORDSON CORP1.3K shares-6.81%2025-09-302025-10-29history
MCD MCDONALDS CORP958 shares-0.31%2025-09-302025-10-29history
MDT MEDTRONIC PLC3.1K shares-1.32%2025-09-302025-10-29history
SYY SYSCO CORP3.5K shares3.15%2025-09-302025-10-29history
Sponsored
FAST FASTENAL CO5.9K shares-9.18%2025-09-302025-10-29history
SWK STANLEY BLACK & DECKER INC3.9K shares-14.38%2025-09-302025-10-29history
BDX BECTON DICKINSON & CO1.5K shares14.88%2025-09-302025-10-29history
XOM EXXON MOBIL CORP2.5K shares-2.23%2025-09-302025-10-29history
SHW SHERWIN WILLIAMS CO829 shares8.94%2025-09-302025-10-29history
ECL ECOLAB INC1.0K shares4.91%2025-09-302025-10-29history
LIN LINDE PLC598 shares-3.70%2025-09-302025-10-29history
SJM SMUCKER J M CO2.6K shares18.48%2025-09-302025-10-29history
Sponsored
CVX CHEVRON CORP NEW1.8K shares-4.98%2025-09-302025-10-29history
ITW ILLINOIS TOOL WKS INC1.1K shares-1.73%2025-09-302025-10-29history
AOS SMITH A O CORP3.8K shares0.45%2025-09-302025-10-29history
CAH CARDINAL HEALTH INC1.8K shares-8.84%2025-09-302025-10-29history
ED CONSOLIDATED EDISON INC2.8K shares23.66%2025-09-302025-10-29history
KMB KIMBERLY-CLARK CORP2.2K shares19.15%2025-09-302025-10-29history
PG PROCTER AND GAMBLE CO1.8K shares20.64%2025-09-302025-10-29history
ALB ALBEMARLE CORP3.4K shares-30.46%2025-09-302025-10-29history
Sponsored
KO COCA COLA CO4.1K shares8.16%2025-09-302025-10-29history
ADP AUTOMATIC DATA PROCESSING IN921 shares7.47%2025-09-302025-10-29history
NUE NUCOR CORP2.0K shares-16.39%2025-09-302025-10-29history
TROW PRICE T ROWE GROUP INC2.6K shares-15.47%2025-09-302025-10-29history
WST WEST PHARMACEUTICAL SVSC INC1.0K shares-11.39%2025-09-302025-10-29history
CLX CLOROX CO DEL2.1K shares15.55%2025-09-302025-10-29history
MKC MCCORMICK & CO INC3.9K shares-3.28%2025-09-302025-10-29history
BEN FRANKLIN RESOURCES INC11.4K shares-30.84%2025-09-302025-10-29history
Sponsored
ESS ESSEX PPTY TR INC982 sharesnew addition2025-09-302025-10-29history
CTAS CINTAS CORP1.3K shares6.48%2025-09-302025-10-29history
APD AIR PRODS & CHEMS INC949 shares-5.19%2025-09-302025-10-29history
PPG PPG INDS INC2.5K shares-6.52%2025-09-302025-10-29history
BRO BROWN & BROWN INC2.7K shares25.23%2025-09-302025-10-29history
GWW GRAINGER W W INC268 shares-6.29%2025-09-302025-10-29history
CL COLGATE PALMOLIVE CO3.2K shares13.36%2025-09-302025-10-29history
CHD CHURCH & DWIGHT CO INC2.9K shares17.22%2025-09-302025-10-29history
Sponsored
DOV DOVER CORP1.5K shares-0.72%2025-09-302025-10-29history
EMR EMERSON ELEC CO1.9K shares-30.84%2025-09-302025-10-29history
ROP ROPER TECHNOLOGIES INC504 shares5.88%2025-09-302025-10-29history
BF.B BROWN FORMAN CORP9.1K sharesnew addition2025-09-302025-10-29history
ERIE ERIE INDTY CO769 shares0.00%2025-09-302025-10-29history
MA MASTERCARD INCORPORATED430 shares0.00%2025-09-302025-10-29history
TGT TARGET CORP2.7K shares0.23%2025-09-302025-10-29history
HRL HORMEL FOODS CORP9.6K shares14.17%2025-09-302025-10-29history
Sponsored
AMCR AMCOR PLC28.9K shares11.81%2025-09-302025-10-29history
COPX GLOBAL X FDS3.9K shares-80.53%2025-09-302025-10-29history
PFE PFIZER INC7.9K sharesnew addition2025-09-302025-10-29history
SNAP SNAP INC12.4K shares-54.84%2025-09-302025-10-29history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR32.3K shares24.51%2025-09-302025-10-29history
LYV Call CallLIVE NATION ENTERTAINMENT IN2.0M shares18.89%2025-09-302025-10-29history
CLSK Call CallCLEANSPARK INC720.9K shares138.95%2025-09-302025-10-29history
BABA Call CallALIBABA GROUP HLDG LTD92.9K sharesnew addition2025-09-302025-10-29history
BE Call CallBLOOM ENERGY CORP107.5K sharesnew addition2025-09-302025-10-29history
SOFI Call CallSOFI TECHNOLOGIES INC2.8M sharesnew addition2025-09-302025-10-29history
NEE Call CallNEXTERA ENERGY INC674.9K shares33.24%2025-09-302025-10-29history
STX Call CallSEAGATE TECHNOLOGY HLDNGS PL8.3K sharesnew addition2025-09-302025-10-29history
COIN Call CallCOINBASE GLOBAL INC352.8K shares165.74%2025-09-302025-10-29history
GOOGL Call CallALPHABET INC210.0K sharesnew addition2025-09-302025-10-29history
RKLB Call CallROCKET LAB CORP1.0M sharesnew addition2025-09-302025-10-29history
AAPL Call CallAPPLE INC235.0K sharesnew addition2025-09-302025-10-29history
NET Call CallCLOUDFLARE INC202.7K shares32.47%2025-09-302025-10-29history
PRGS Call CallPROGRESS SOFTWARE CORP290.1K sharesnew addition2025-09-302025-10-29history
BSY Call CallBENTLEY SYS INC87.9K shares-11.34%2025-09-302025-10-29history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-29history
CVX Call CallCHEVRON CORP NEW1.8K sharesnew addition2025-09-302025-10-29history
IMAX Call CallIMAX CORP784.1K sharesnew addition2025-09-302025-10-29history
KVUE Call CallKENVUE INC13.8M sharesnew addition2025-09-302025-10-29history
PFE Call CallPFIZER INC7.9K sharesnew addition2025-09-302025-10-29history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR32.3K shares24.51%2025-09-302025-10-29history
IREN Put PutIREN LIMITED818.0K sharesnew addition2025-09-302025-10-29history
WDC Put PutWESTERN DIGITAL CORP170.5K sharesnew addition2025-09-302025-10-29history
BABA Put PutALIBABA GROUP HLDG LTD92.9K sharesnew addition2025-09-302025-10-29history
AVGO Put PutBROADCOM INC20.0K sharesnew addition2025-09-302025-10-29history
PRGS Put PutPROGRESS SOFTWARE CORP290.1K shares-62.23%2025-09-302025-10-29history
BE Put PutBLOOM ENERGY CORP107.5K sharesnew addition2025-09-302025-10-29history
ZS Put PutZSCALER INC97.9K sharesnew addition2025-09-302025-10-29history
LYV Put PutLIVE NATION ENTERTAINMENT IN2.0M sharesnew addition2025-09-302025-10-29history
UBER Put PutUBER TECHNOLOGIES INC8.5K sharesnew addition2025-09-302025-10-29history
AAPL Put PutAPPLE INC235.0K sharesnew addition2025-09-302025-10-29history
WMT Put PutWALMART INC2.9K sharesnew addition2025-09-302025-10-29history
CVX Put PutCHEVRON CORP NEW1.8K sharesnew addition2025-09-302025-10-29history
DDOG Put PutDATADOG INC205.3K sharesnew addition2025-09-302025-10-29history
MTH Put PutMERITAGE HOMES CORP194.5K shares59.69%2025-09-302025-10-29history
PFE Put PutPFIZER INC7.9K sharesnew addition2025-09-302025-10-29history
SO Put PutSOUTHERN CO933.7K shares0.00%2025-09-302025-10-29history
BSY Put PutBENTLEY SYS INC87.9K sharesnew addition2025-09-302025-10-29history
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-10-29history
NEE Put PutNEXTERA ENERGY INC674.9K shares33.24%2025-09-302025-10-29history
AEE Put PutAMEREN CORP585.2K shares0.48%2025-09-302025-10-29history