The Analysis of MIZUHO MARKETS AMERICAS LLC's Holdings

Currently, MIZUHO MARKETS AMERICAS LLC holds 128 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in HON (+1.8M shares, valued at $359.4M), TSLA (+185.0K shares, valued at $83.2M), NVDA (+355.0K shares, valued at $66.2M); decreased their positions in SHY (-3.3M shares, valued at $272.6M), PEP (-806.0K shares, valued at $115.7M), GEHC (-1.3M shares, valued at $102.6M); initiated new positions in TSLA (+185.0K shares, valued at $83.2M), LULU (+277.5K shares, valued at $57.7M), LUV (+1.3M shares, valued at $55.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HON HONEYWELL INTL INC2.0M shares921.00%2025-12-312026-02-06

CSGP COSTAR GROUP INC4.4M shares-13.80%2025-12-312026-02-06

KVUE KENVUE INC14.2M shares2.32%2025-12-312026-02-06

FIS FIDELITY NATL INFORMATION SV3.7M shares-20.33%2025-12-312026-02-06

IVV ISHARES TR274.2K shares-1.77%2025-12-312026-02-06

GEHC GE HEALTHCARE TECHNOLOGIES I2.0M shares-38.97%2025-12-312026-02-06

SHY ISHARES TR1.7M shares-65.82%2025-12-312026-02-06

NVDA NVIDIA CORPORATION726.0K shares95.69%2025-12-312026-02-06

Sponsored

FDX FEDEX CORP444.3K shares78.64%2025-12-312026-02-06

SOFI SOFI TECHNOLOGIES INC3.3M shares19.07%2025-12-312026-02-06

ADI ANALOG DEVICES INC315.0K shares169.23%2025-12-312026-02-06

HALO HALOZYME THERAPEUTICS INC1.3M shares270.80%2025-12-312026-02-06

TSLA TESLA INC185.0K sharesnew addition2025-12-312026-02-06

ROCKET LAB CORP ROCKET LAB CORP1.2M shares13.69%2025-12-312026-02-06

CENCORA INC CENCORA INC224.7K shares5.59%2025-12-312026-02-06

SNOW SNOWFLAKE INC328.7K shares-24.53%2025-12-312026-02-06

Sponsored

META META PLATFORMS INC105.0K shares36.36%2025-12-312026-02-06

LULU LULULEMON ATHLETICA INC277.5K sharesnew addition2025-12-312026-02-06

LUV SOUTHWEST AIRLS CO1.3M sharesnew addition2025-12-312026-02-06

RIOT RIOT PLATFORMS INC4.3M shares-32.33%2025-12-312026-02-06

MSFT MICROSOFT CORP110.0K shares-26.67%2025-12-312026-02-06

IREN IREN LIMITED1.3M shares60.59%2025-12-312026-02-06

CAR AVIS BUDGET GROUP372.5K shares49.00%2025-12-312026-02-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO575.0K shares-11.54%2025-12-312026-02-06

Sponsored

ALPHABET INC ALPHABET INC150.0K shares-28.57%2025-12-312026-02-06

KLAC KLA CORP37.0K sharesnew addition2025-12-312026-02-06

SPY SPDR S&P 500 ETF TR65.8K shares103.76%2025-12-312026-02-06

AAPL APPLE INC162.5K shares-30.85%2025-12-312026-02-06

ATO ATMOS ENERGY CORP240.8K shares-15.74%2025-12-312026-02-06

BROADCOM INC BROADCOM INC116.0K sharesnew addition2025-12-312026-02-06

BAC BANK AMERICA CORP728.5K sharesnew addition2025-12-312026-02-06

CZR CAESARS ENTERTAINMENT INC NE1.6M shares166.67%2025-12-312026-02-06

Sponsored

NET CLOUDFLARE INC189.8K shares-6.40%2025-12-312026-02-06

PEP PEPSICO INC255.9K shares-75.90%2025-12-312026-02-06

BWXT BWX TECHNOLOGIES INC208.8K sharesnew addition2025-12-312026-02-06

AMD ADVANCED MICRO DEVICES INC150.0K sharesnew addition2025-12-312026-02-06

MU MICRON TECHNOLOGY INC110.0K sharesnew addition2025-12-312026-02-06

INTC INTEL CORP850.0K sharesnew addition2025-12-312026-02-06

AMZN AMAZON COM INC126.0K shares-28.41%2025-12-312026-02-06

NFLX NETFLIX INC310.0K sharesnew addition2025-12-312026-02-06

Sponsored

JPM JPMORGAN CHASE & CO.87.0K shares-34.09%2025-12-312026-02-06

CVX CHEVRON CORP NEW182.1K shares9953.95%2025-12-312026-02-06

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC942.7K shares33.97%2025-12-312026-02-06

ABBV ABBVIE INC120.6K shares8056.25%2025-12-312026-02-06

CAT CATERPILLAR INC47.3K shares7096.50%2025-12-312026-02-06

HASI HA SUSTAINABLE INFRA CAP INC828.5K shares0.33%2025-12-312026-02-06

AMAT APPLIED MATLS INC99.0K sharesnew addition2025-12-312026-02-06

UNH UNITEDHEALTH GROUP INC75.0K shares0.00%2025-12-312026-02-06

Sponsored

NEOG NEOGEN CORP3.5M shares75.00%2025-12-312026-02-06

COIN COINBASE GLOBAL INC106.0K shares-69.95%2025-12-312026-02-06

PAX PATRIA INVESTMENTS LIMITED1.5M shares0.00%2025-12-312026-02-06

TER TERADYNE INC123.0K sharesnew addition2025-12-312026-02-06

MA MASTERCARD INCORPORATED41.4K shares9534.88%2025-12-312026-02-06

LAM RESEARCH CORP LAM RESEARCH CORP134.0K shares0.00%2025-12-312026-02-06

DDOG DATADOG INC167.9K shares-18.21%2025-12-312026-02-06

HOOD ROBINHOOD MKTS INC200.0K sharesnew addition2025-12-312026-02-06

Sponsored

SHW SHERWIN WILLIAMS CO69.4K shares8275.39%2025-12-312026-02-06

WFC WELLS FARGO CO NEW240.0K shares0.00%2025-12-312026-02-06

HAE HAEMONETICS CORP MASS278.3K shares110.34%2025-12-312026-02-06

CTAS CINTAS CORP117.7K shares9200.55%2025-12-312026-02-06

COF CAPITAL ONE FINL CORP90.0K shares0.00%2025-12-312026-02-06

BN BROOKFIELD CORP450.0K shares50.00%2025-12-312026-02-06

NEE NEXTERA ENERGY INC257.2K shares-61.89%2025-12-312026-02-06

DRI DARDEN RESTAURANTS INC110.5K shares0.00%2025-12-312026-02-06

Sponsored

APP APPLOVIN CORP30.0K sharesnew addition2025-12-312026-02-06

ORCL ORACLE CORP100.0K sharesnew addition2025-12-312026-02-06

CVLT COMMVAULT SYS INC155.1K sharesnew addition2025-12-312026-02-06

BFH BREAD FINANCIAL HOLDINGS INC262.2K shares-27.86%2025-12-312026-02-06

ZS ZSCALER INC85.2K shares-12.96%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON88.7K shares-1.02%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-06

CLSK CLEANSPARK INC1.7M shares140.54%2025-12-312026-02-06

Sponsored

BOX BOX INC578.2K shares-10.52%2025-12-312026-02-06

ZTS ZOETIS INC136.3K sharesnew addition2025-12-312026-02-06

GVA GRANITE CONSTR INC148.4K shares-28.24%2025-12-312026-02-06

D DOMINION ENERGY INC280.0K shares-67.72%2025-12-312026-02-06

ANIP ANI PHARMACEUTICALS INC202.0K shares11.86%2025-12-312026-02-06

ORA ORMAT TECHNOLOGIES INC140.5K shares-19.87%2025-12-312026-02-06

LLY ELI LILLY & CO14.0K shares0.00%2025-12-312026-02-06

NVMI NOVA LTD42.8K sharesnew addition2025-12-312026-02-06

Sponsored

GLW CORNING INC151.0K shares-20.94%2025-12-312026-02-06

BXP BXP INC187.4K shares646.67%2025-12-312026-02-06

BBIO BRIDGEBIO PHARMA INC161.8K shares15.26%2025-12-312026-02-06

PR PERMIAN RESOURCES CORP866.7K shares-5.12%2025-12-312026-02-06

RIVN RIVIAN AUTOMOTIVE INC588.2K shares-20.36%2025-12-312026-02-06

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW108.4K shares-4.13%2025-12-312026-02-06

DOCN DIGITALOCEAN HLDGS INC224.7K shares-36.67%2025-12-312026-02-06

VIZSLA SILVER CORP VIZSLA SILVER CORP1.8M sharesnew addition2025-12-312026-02-06

Sponsored

MTH MERITAGE HOMES CORP136.8K shares-29.65%2025-12-312026-02-06

MKSI MKS INC.56.3K shares-81.54%2025-12-312026-02-06

MCHP MICROCHIP TECHNOLOGY INC.134.6K shares-7.87%2025-12-312026-02-06

WIX WIX COM LTD81.2K shares3518.80%2025-12-312026-02-06

VSH VISHAY INTERTECHNOLOGY INC563.4K shares-30.74%2025-12-312026-02-06

BABA ALIBABA GROUP HLDG LTD54.6K shares-41.28%2025-12-312026-02-06

XLE SELECT SECTOR SPDR TR174.0K shares137.47%2025-12-312026-02-06

LIF LIFE360 INC120.8K shares6.89%2025-12-312026-02-06

Sponsored

VERX VERTEX INC378.9K shares-3.56%2025-12-312026-02-06

PBI PITNEY BOWES INC682.8K shares1.40%2025-12-312026-02-06

COHU COHU INC302.8K shares349.31%2025-12-312026-02-06

AEE AMEREN CORP70.0K sharesnew addition2025-12-312026-02-06

SMTC SEMTECH CORP84.7K sharesnew addition2025-12-312026-02-06

SEDG SOLAREDGE TECHNOLOGIES INC170.6K shares0.00%2025-12-312026-02-06

DVAX DYNAVAX TECHNOLOGIES CORP319.4K shares7.94%2025-12-312026-02-06

PRGS PROGRESS SOFTWARE CORP109.7K shares-62.18%2025-12-312026-02-06

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT21.7K sharesnew addition2025-12-312026-02-06

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD75.0K shares0.00%2025-12-312026-02-06

KRE SPDR SERIES TRUST59.0K shares0.85%2025-12-312026-02-06

BALL BALL CORP70.1K shares-87.71%2025-12-312026-02-06

TNDM TANDEM DIABETES CARE INC144.6K shares23.22%2025-12-312026-02-06

MARA MARA HOLDINGS INC330.6K shares11.00%2025-12-312026-02-06

UNITI GROUP LLC UNITI GROUP LLC398.2K shares38.16%2025-12-312026-02-06

SABR SABRE CORP2.0M sharesnew addition2025-12-312026-02-06

Sponsored

FLNC FLUENCE ENERGY INC136.4K shares-31.50%2025-12-312026-02-06

INDI INDIE SEMICONDUCTOR INC709.1K shares-10.23%2025-12-312026-02-06

RAMACO RES INC RAMACO RES INC128.3K sharesnew addition2025-12-312026-02-06

EA ELECTRONIC ARTS INC10.0K sharesnew addition2025-12-312026-02-06

UBER UBER TECHNOLOGIES INC18.2K sharesnew addition2025-12-312026-02-06

WBD WARNER BROS DISCOVERY INC50.0K sharesnew addition2025-12-312026-02-06

PPL PPL CORP40.1K sharesnew addition2025-12-312026-02-06

CSX CSX CORP38.0K sharesnew addition2025-12-312026-02-06

Sponsored

XLP SELECT SECTOR SPDR TR12.9K sharesnew addition2025-12-312026-02-06

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-43.78%2025-12-312026-02-06

GDX VANECK ETF TRUST11.0K sharesnew addition2025-12-312026-02-06

XOP SPDR SERIES TRUST6.8K shares57.78%2025-12-312026-02-06

SMLR SEMLER SCIENTIFIC INC35.0K shares17.09%2025-12-312026-02-06

COPX GLOBAL X FDS5.3K shares37.09%2025-12-312026-02-06

ALB ALBEMARLE CORP1.6K shares-52.86%2025-12-312026-02-06

AMCR AMCOR PLC17.7K shares-38.71%2025-12-312026-02-06

Sponsored

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR65.8K shares103.76%2025-12-312026-02-06

BABA Call CallALIBABA GROUP HLDG LTD54.6K shares-41.28%2025-12-312026-02-06

BE Call CallBLOOM ENERGY CORP131.1K shares21.95%2025-12-312026-02-06

WDC Call CallWESTERN DIGITAL CORP40.3K sharesnew addition2025-12-312026-02-06

ALPHABET INC Call CallALPHABET INC150.0K sharesnew addition2025-12-312026-02-06

COIN Call CallCOINBASE GLOBAL INC106.0K shares-69.95%2025-12-312026-02-06

LYV Call CallLIVE NATION ENTERTAINMENT IN1.8M shares-9.52%2025-12-312026-02-06

SOFI Call CallSOFI TECHNOLOGIES INC3.3M shares19.07%2025-12-312026-02-06

NEE Call CallNEXTERA ENERGY INC257.2K shares-61.89%2025-12-312026-02-06

BROADCOM INC Call CallBROADCOM INC116.0K sharesnew addition2025-12-312026-02-06

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL2.8K shares-66.48%2025-12-312026-02-06

ROCKET LAB CORP Call CallROCKET LAB CORP1.2M shares13.69%2025-12-312026-02-06

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC942.7K sharesnew addition2025-12-312026-02-06

AAPL Call CallAPPLE INC162.5K shares-30.85%2025-12-312026-02-06

CLSK Call CallCLEANSPARK INC1.7M shares140.54%2025-12-312026-02-06

HAE Call CallHAEMONETICS CORP MASS278.3K sharesnew addition2025-12-312026-02-06

IREN Call CallIREN LIMITED1.3M sharesnew addition2025-12-312026-02-06

CVX Call CallCHEVRON CORP NEW182.1K shares9953.95%2025-12-312026-02-06

PFE Call CallPFIZER INC5.7K shares-27.56%2025-12-312026-02-06

SNOW Call CallSNOWFLAKE INC328.7K sharesnew addition2025-12-312026-02-06

UBER Call CallUBER TECHNOLOGIES INC18.2K sharesnew addition2025-12-312026-02-06

MCHP Call CallMICROCHIP TECHNOLOGY INC.134.6K sharesnew addition2025-12-312026-02-06

ZS Call CallZSCALER INC85.2K sharesnew addition2025-12-312026-02-06

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR65.8K shares103.76%2025-12-312026-02-06

IREN Put PutIREN LIMITED1.3M shares60.59%2025-12-312026-02-06

LYV Put PutLIVE NATION ENTERTAINMENT IN1.8M shares-9.52%2025-12-312026-02-06

BABA Put PutALIBABA GROUP HLDG LTD54.6K shares-41.28%2025-12-312026-02-06

WIX Put PutWIX COM LTD81.2K sharesnew addition2025-12-312026-02-06

WDC Put PutWESTERN DIGITAL CORP40.3K shares-76.34%2025-12-312026-02-06

COIN Put PutCOINBASE GLOBAL INC106.0K sharesnew addition2025-12-312026-02-06

CLSK Put PutCLEANSPARK INC1.7M sharesnew addition2025-12-312026-02-06

SNOW Put PutSNOWFLAKE INC328.7K sharesnew addition2025-12-312026-02-06

ROCKET LAB CORP Put PutROCKET LAB CORP1.2M sharesnew addition2025-12-312026-02-06

BE Put PutBLOOM ENERGY CORP131.1K shares21.95%2025-12-312026-02-06

UBER Put PutUBER TECHNOLOGIES INC18.2K shares113.56%2025-12-312026-02-06

CVX Put PutCHEVRON CORP NEW182.1K shares9953.95%2025-12-312026-02-06

PRGS Put PutPROGRESS SOFTWARE CORP109.7K shares-62.18%2025-12-312026-02-06

AAPL Put PutAPPLE INC162.5K shares-30.85%2025-12-312026-02-06

BROADCOM INC Put PutBROADCOM INC116.0K shares479.57%2025-12-312026-02-06

PFE Put PutPFIZER INC5.7K shares-27.56%2025-12-312026-02-06

VOYG Put PutVOYAGER TECHNOLOGIES INC135.9K sharesnew addition2025-12-312026-02-06

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL361 sharesnew addition2025-12-312026-02-06

CVLT Put PutCOMMVAULT SYS INC155.1K sharesnew addition2025-12-312026-02-06

ALPHABET INC Put PutALPHABET INC150.0K sharesnew addition2025-12-312026-02-06

XLE Put PutSELECT SECTOR SPDR TR174.0K sharesnew addition2025-12-312026-02-06