Mizuho Markets Americas LLC Top Holdings and 13F Report (2025) About Mizuho Markets Americas LLCInvestment ActivityMizuho Markets Americas LLC has $3.29 billion in total holdings as of June 30, 2025.Mizuho Markets Americas LLC owns shares of 165 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 26.29% of the portfolio was purchased this quarter.About 216.01% of the portfolio was sold this quarter.This quarter, Mizuho Markets Americas LLC has purchased 213 new stocks and bought additional shares in 34 stocks.Mizuho Markets Americas LLC sold shares of 106 stocks and completely divested from 61 stocks this quarter.Largest Holdings CoStar Group $470,930,297Fidelity National Information Services $251,635,786SPDR S&P 500 ETF Trust $220,110,804iShares 1-3 Year Treasury Bond ETF $214,284,495GE HealthCare Technologies $193,248,630 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $193,248,630 Holding74340W103 - Prologis $47,304,000 Holding773121108 - ROCKET LAB CORP $38,176,641 Holding844741108 - Southwest Airlines $24,330,000 Holding76954A103 - Rivian Automotive $1,687,602 Holding Largest Purchases this Quarter GE HealthCare Technologies 2,609,000 shares (about $193.25M)iShares 1-3 Year Treasury Bond ETF 2,243,457 shares (about $185.89M)PepsiCo 1,052,969 shares (about $139.03M)Southern 713,700 shares (about $65.54M)Fidelity National Information Services 724,266 shares (about $58.96M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 883,110 shares (about $3.75B)SPDR S&P 500 ETF Trust 909,054 shares (about $561.66M)Western Digital 2,978,252 shares (about $190.58M)Exxon Mobil 1,384,344 shares (about $149.23M)CoStar Group 1,543,931 shares (about $124.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Markets Americas LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSGPCoStar Group$470,930,297$124,132,052 ▼-20.9%5,857,34214.3%Computer and TechnologyFISFidelity National Information Services$251,635,786$58,962,495 ▲30.6%3,090,9697.7%Business ServicesSPYSPDR S&P 500 ETF Trust$220,110,804$3,746,185,093 ▼-94.5%51,8886.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$214,284,495$185,892,847 ▲654.7%2,586,1036.5%ManufacturingGEHCGE HealthCare Technologies$193,248,630$193,248,630 ▲New Holding2,609,0005.9%MedicalLHXL3Harris Technologies$146,382,448$98,733,132 ▼-40.3%583,5694.5%AerospacePEPPepsiCo$140,207,994$139,034,026 ▲11,843.1%1,061,8604.3%Consumer StaplesFDXFedEx$122,137,527$89,107,566 ▼-42.2%537,3173.7%TransportationRIOTRiot Platforms$106,353,645$4,912,494 ▼-4.4%9,411,8273.2%FinanceSOSouthern$85,741,671$65,539,071 ▲324.4%933,7002.6%UtilitiesMSFTMicrosoft$74,611,5000.0%150,0002.3%Computer and TechnologyCECelanese$69,054,883$41,386,121 ▲149.6%1,248,0552.1%Basic MaterialsCTSHCognizant Technology Solutions$50,719,5000.0%650,0001.5%Computer and TechnologyPRGSProgress Software$49,027,013$11,982,768 ▲32.3%767,9671.5%Computer and TechnologyPLDPrologis$47,304,000$47,304,000 ▲New Holding450,0001.4%FinanceSNOWSnowflake$46,944,708$51,154,045 ▼-52.1%209,7901.4%Computer and TechnologyCOINCoinbase Global$46,526,847$17,671,005 ▼-27.5%132,7481.4%FinanceIVViShares Core S&P 500 ETF$45,902,516$78,899,626 ▼-63.2%73,9291.4%ETFSTXSeagate Technology$45,489,641$6,613,778 ▼-12.7%315,1781.4%Computer and TechnologyBALLBall$43,192,6650.0%770,0601.3%IndustrialsCARAvis Budget Group$42,262,5000.0%250,0001.3%TransportationROCKET LAB CORP$38,176,641$38,176,641 ▲New Holding1,067,2811.2%COMNEENextEra Energy$35,164,076$108,835,148 ▼-75.6%506,5411.1%UtilitiesDRIDarden Restaurants$34,264,8840.0%157,2001.0%Retail/WholesaleNETCloudflare$29,967,473$20,568,025 ▼-40.7%153,0280.9%Computer and TechnologyMKSIMKS$29,619,812$1,430,784 ▲5.1%298,1060.9%Computer and TechnologyGOOGLAlphabet$26,434,5000.0%150,0000.8%Computer and TechnologyAEPAmerican Electric Power$25,940,0000.0%250,0000.8%UtilitiesGVAGranite Construction$25,831,576$30,954,147 ▼-54.5%276,2440.8%ConstructionLUVSouthwest Airlines$24,330,000$24,330,000 ▲New Holding750,0000.7%TransportationBOXBOX$24,269,174$3,188,061 ▲15.1%710,2480.7%Computer and TechnologyDDOGDatadog$23,897,307$2,874,662 ▲13.7%177,9000.7%Computer and TechnologyUNHUnitedHealth Group$23,397,7500.0%75,0000.7%MedicalHASIHA Sustainable Infrastructure Capital$21,061,678$715,282 ▲3.5%784,1280.6%FinanceHALOHalozyme Therapeutics$20,669,263$1,204,783 ▲6.2%397,3330.6%MedicalBFHBread Financial$18,619,920$1,017,079 ▲5.8%325,9790.6%FinanceBNBrookfield$18,555,0000.0%300,0000.6%FinanceIMAXIMAX$18,517,600$1,347,672 ▼-6.8%662,2890.6%Consumer DiscretionaryORealty Income$18,215,130$16,907,671 ▲1,293.2%316,1800.6%FinanceSOFISoFi Technologies$17,784,687$40,267,772 ▼-69.4%976,6440.5%FinanceHAEHaemonetics$17,609,005$2,480,633 ▼-12.3%236,0140.5%MedicalCZRCaesars Entertainment$17,034,0000.0%600,0000.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$16,029,500$561,659,000 ▼-97.2%25,9440.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$15,924,540$17,107,683 ▼-51.8%166,2790.5%ETFCOINCoinbase Global$14,392,419$4,463,072 ▲44.9%265,4960.4%FinanceANIPANI Pharmaceuticals$13,887,158$1,002,044 ▲7.8%212,8300.4%MedicalORAOrmat Technologies$13,619,544$335,040 ▲2.5%162,6020.4%EnergyVERXVertex$12,551,593$2,406,314 ▲23.7%355,2170.4%Computer and TechnologyVSHVishay Intertechnology$12,471,628$2,335,948 ▼-15.8%785,3670.4%Computer and TechnologyMCHPMicrochip Technology$11,084,331$113,481,411 ▼-91.1%157,5150.3%Computer and TechnologyPERMIAN RESOURCES CORP$10,729,114$687,810 ▼-6.0%787,7470.3%CLASS A COMWDCWestern Digital$10,590,345$190,578,345 ▼-94.7%165,5000.3%Computer and TechnologyFRTFederal Realty Investment Trust$9,706,268$2,160,832 ▼-18.2%102,1820.3%FinanceBEBloom Energy$9,460,121$2,176,242 ▲29.9%395,4900.3%EnergyMTHMeritage Homes$8,156,745$6,156,016 ▼-43.0%121,7970.2%ConstructionLYVLive Nation Entertainment$6,875,870$6,781,984 ▲7,223.6%1,682,0920.2%Consumer DiscretionaryIRENIREN$6,216,320$1,104,508 ▼-15.1%426,6520.2%FinanceBSYBentley Systems$5,350,694$958,777 ▼-15.2%99,1420.2%Computer and TechnologyXBISPDR S&P Biotech ETF$5,346,497$1,063,163 ▲24.8%64,4700.2%ETFCLSKCleanspark$5,141,325$2,181,163 ▲73.7%301,7150.2%FinanceXLEEnergy Select Sector SPDR Fund$4,155,605$2,779,817 ▲202.1%48,9990.1%ETFBBIOBridgeBio Pharma$4,148,389$81,912 ▲2.0%96,0720.1%MedicalBAMBrookfield Asset Management$4,146,0000.0%75,0000.1%FinanceWECWEC Energy Group$4,069,010$2,182,990 ▼-34.9%39,0500.1%UtilitiesCLSKCleanspark$3,327,916$1,411,840 ▲73.7%301,7150.1%FinanceSEDGSolarEdge Technologies$3,190,662$106,080 ▼-3.2%156,4050.1%EnergyDVAXDynavax Technologies$3,017,099$248,000 ▲9.0%304,1430.1%MedicalINDIindie Semiconductor$2,809,103$314,526 ▼-10.1%789,0740.1%Computer and TechnologyBSYBentley Systems$2,708,421$485,315 ▼-15.2%99,1420.1%Computer and TechnologyTNDMTandem Diabetes Care$2,586,151$428,161 ▲19.8%138,7420.1%MedicalUNITUniti Group$2,461,985$474,336 ▼-16.2%569,9040.1%FinanceNETCloudflare$2,103,504$1,443,729 ▼-40.7%153,0280.1%Computer and TechnologyNEENextEra Energy$1,806,018$1,891,864 ▼-51.2%1,013,0820.1%UtilitiesDHCDiversified Healthcare Trust$1,790,0000.0%500,0000.1%FinanceIWMiShares Russell 2000 ETF$1,753,510$537,317 ▲44.2%8,1260.1%FinanceRIVNRivian Automotive$1,687,602$1,687,602 ▲New Holding122,8240.1%Auto/Tires/TrucksQQQInvesco QQQ$1,574,932$1,765,248 ▼-52.8%2,8550.0%FinanceEFAiShares MSCI EAFE ETF$1,573,264$565,571 ▼-26.4%17,6000.0%FinanceFLNCFluence Energy$1,414,703$472,049 ▼-25.0%210,8350.0%EnergyMTHMeritage Homes$1,323,785$162,352 ▲14.0%243,5940.0%ConstructionGDXVanEck Gold Miners ETF$1,074,675$3,735,306 ▼-77.7%20,6430.0%ETFSMLRSemler Scientific$1,037,070$89,102 ▲9.4%26,7700.0%MedicalCOPXGlobal X Copper Miners ETF$897,030$1,449,810 ▼-61.8%19,9340.0%ETFRIVNRivian Automotive$895,620$895,620 ▲New Holding122,8240.0%Auto/Tires/TrucksHAEHaemonetics$882,480$379,081 ▲75.3%472,0280.0%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$716,683$98,627 ▼-12.1%5,6970.0%ETFABNBAirbnb$643,305$1,726,376 ▼-72.9%4,8610.0%Consumer DiscretionaryBENFranklin Resources$393,620$1,113,746 ▼-73.9%16,5040.0%FinanceEMREmerson Electric$370,524$892,378 ▼-70.7%2,7790.0%IndustrialsCAHCardinal Health$328,608$1,310,568 ▼-80.0%1,9560.0%MedicalIBMInternational Business Machines$323,374$1,431,748 ▼-81.6%1,0970.0%Computer and TechnologyPNRPentair$313,524$921,580 ▼-74.6%3,0540.0%Business ServicesCATCaterpillar$313,285$930,150 ▼-74.8%8070.0%IndustrialsMKCMcCormick & Company, Incorporated$309,573$903,623 ▼-74.5%4,0830.0%Consumer StaplesNUENucor$309,082$987,482 ▼-76.2%2,3860.0%Basic MaterialsSWKStanley Black & Decker$307,179$703,788 ▼-69.6%4,5340.0%IndustrialsCINFCincinnati Financial$305,882$1,018,167 ▼-76.9%2,0540.0%FinanceLOWLowe's Companies$304,184$769,224 ▼-71.7%1,3710.0%Retail/WholesaleALBAlbemarle$302,069$644,685 ▼-68.1%4,8200.0%Basic MaterialsSPGIS&P Global$301,610$1,002,906 ▼-76.9%5720.0%FinanceShowing largest 100 holdings. 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