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MIZUHO MARKETS AMERICAS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,824,468,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $615,320,254
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $552,460,839
- SYSCO CORP · COM · 871829107 · shares: $380,545,290
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $359,226,538
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $206,780,261
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,076,878
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $193,365,400
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $165,819,790
- RIOT PLATFORMS INC · COM · 767292105 · shares: $157,993,934
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $142,727,538
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,328,906 shares | $615,320,254 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 19,152 shares | $552,460,839 |
| SYSCO CORP | COM | 871829107 | — | 4,881,289 shares | $380,545,290 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 469,056 shares | $359,226,538 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 271,141 shares | $206,780,261 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 575,671 shares | $198,076,878 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,190,000 shares | $193,365,400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,578,044 shares | $165,819,790 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 7,840,890 shares | $157,993,934 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 7,219,400 shares | $142,727,538 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,645,000 shares | $130,662,350 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,666,215 shares | $126,199,124 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,082,262 shares | $118,377,818 |
| VENTAS INC | COM | 92276F100 | — | 1,345,700 shares | $114,411,414 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 301,371 shares | $102,333,537 |
| TESLA INC | COM | 88160R101 | — | 258,701 shares | $91,789,702 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,259,273 shares | $87,746,143 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 270,015 shares | $83,434,635 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,318,227 shares | $79,779,098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 118,921 shares | $72,751,111 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 144,691 shares | $65,756,272 |
| NISOURCE INC | COM | 65473P105 | — | 1,599,400 shares | $62,376,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 295,000 shares | $60,156,400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 450,900 shares | $58,378,023 |
| DATADOG INC | CL A COM | 23804L103 | — | 213,056 shares | $58,345,386 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 374,850 shares | $58,090,504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 44,518 shares | $57,215,045 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 172,744 shares | $57,037,478 |
| EXELON CORP | COM | 30161N101 | — | 1,345,600 shares | $54,362,240 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 500,000 shares | $53,335,000 |
| KENVUE INC | COM | 49177J102 | — | 3,018,395 shares | $53,304,856 |
| APPLIED MATLS INC | COM | 038222105 | — | 100,550 shares | $51,419,259 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 445,808 shares | $49,217,203 |
| NEOGEN CORP | COM | 640491106 | — | 3,750,000 shares | $48,000,000 |
| QUALCOMM INC | COM | 747525103 | — | 251,479 shares | $46,282,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 138,927 shares | $45,961,219 |
| VISA INC | COM CL A | 92826C839 | — | 120,000 shares | $43,119,600 |
| WP CAREY INC | COM | 92936U109 | — | 663,100 shares | $42,856,153 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 150,877 shares | $41,789,911 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 509,497 shares | $37,977,906 |
| AMGEN INC | COM | 031162100 | — | 88,250 shares | $37,198,258 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 215,522 shares | $36,487,875 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 237,100 shares | $36,458,867 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 424,700 shares | $35,445,462 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 590,000 shares | $34,113,800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 131,598 shares | $33,960,180 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 314,714 shares | $33,139,384 |
| CISCO SYS INC | COM | 17275R102 | — | 307,000 shares | $33,042,410 |
| AMEREN CORP | COM | 023608102 | — | 329,316 shares | $32,727,424 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 791,836 shares | $32,520,705 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 142,387 shares | $32,518,343 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | CALL | 19,080 shares | $32,017,347 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 283,758 shares | $31,922,775 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,000,000 shares | $29,650,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 182,154 shares | $29,645,564 |
| HONEYWELL INTL INC | COM | 438516205 | — | 132,850 shares | $28,023,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 131,800 shares | $27,417,036 |
| DEERE & CO | COM | 244199105 | — | 40,000 shares | $26,862,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,490 shares | $26,277,467 |
| CSX CORP | COM | 126408103 | — | 558,066 shares | $25,955,650 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 184,400 shares | $25,262,800 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,903,626 shares | $24,518,703 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 422,800 shares | $23,812,096 |
| SYNOPSYS INC | COM | 871607107 | — | 50,574 shares | $21,996,656 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 110,487 shares | $21,351,613 |
| COMMVAULT SYS INC | COM | 204166102 | — | 140,722 shares | $21,097,042 |
| REALTY INCOME CORP | COM | 756109104 | — | 376,175 shares | $20,426,302 |
| HUMANA INC | COM | 444859102 | — | 52,700 shares | $20,108,739 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 209,100 shares | $19,454,664 |
| BALL CORP | COM | 058498106 | — | 343,260 shares | $19,232,858 |
| ZOETIS INC | CL A | 98978V103 | — | 273,250 shares | $19,081,048 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 359,000 shares | $18,858,270 |
| RALLIANT CORP | COM | 750940108 | — | 268,100 shares | $18,544,477 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 197,071 shares | $18,030,026 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 753,200 shares | $17,865,904 |
| AMETEK INC | COM | 031100100 | — | 71,500 shares | $17,712,695 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 163,940 shares | $17,630,108 |
| MACERICH CO | COM | 554382101 | — | 762,780 shares | $17,055,761 |
| RTX CORPORATION | COM | 75513E101 | — | 91,000 shares | $16,894,150 |
| BOX INC | CL A | 10316T104 | — | 504,339 shares | $16,885,270 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 230,260 shares | $16,728,389 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 151,944 shares | $16,454,016 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 450,000 shares | $16,407,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 300,000 shares | $16,329,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 228,000 shares | $15,353,520 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 742,600 shares | $14,644,072 |
| FEDEX CORP | COM | 31428X106 | — | 51,183 shares | $14,591,761 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76,283 shares | $14,219,914 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,196 shares | $14,055,192 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 271,476 shares | $14,040,739 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 227,435 shares | $13,987,252 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 51,081 shares | $13,760,711 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 105,577 shares | $13,550,808 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 89,611 shares | $13,289,311 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 813,180 shares | $12,783,190 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 213,423 shares | $12,562,078 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 189,868 shares | $12,493,314 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 350,000 shares | $12,463,500 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 568,044 shares | $11,997,089 |
| MICROSOFT CORP | COM | 594918104 | — | 23,263 shares | $11,931,593 |