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CIK: 0001825516
Total reported value
$6.4B
$6.4B
196 檔
18.9%
The Q2 2024 SEC filing reveals that Mizuho Markets Americas LLC held a total portfolio value of $6.4B, covering 196 public equity positions.
During Q2 2024, Mizuho Markets Americas LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 10.90% | -3.35% | +0.06% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 6.26% | -2.97% | -18.18% | |
| 3 | MCHP | Microchip Technology Inc | Stock-Tech | 6.24% | -0.07% | +181.96% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.73% | +0.71% | NEW | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.46% | — | -0.52% | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.99% | — | -2.71% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.96% | -0.78% | -2.25% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.15% | — | +1172.55% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 2.63% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | -1.71% | +47.17% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.11% | — | -0.40% | |
| 12 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.59% | -0.33% | -26.67% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.58% | — | +478.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +8.17% | -53.41% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -0.55% | EXIT | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 17 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.40% | — | +12.21% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.32% | — | — | |
| 19 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.32% | — | — | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 0.98% | -0.28% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.52% | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.86% | — | — | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 0.85% | — | — | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 0.81% | +0.03% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.19% | -3.93% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.49% | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -15.51% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.17% | +4.33% | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.70% | — | +22.89% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.68% | — | +74.04% | |
| 31 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.65% | -0.35% | +5.40% | |
| 32 | MKSI | Mks Inc | Stock-Tech | 0.63% | — | — | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.62% | -1.86% | -4.06% | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.62% | +0.06% | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.34% | +94.71% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.59% | — | -4.38% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.17% | EXIT | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +1229.76% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.55% | -0.41% | +403.43% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.53% | +0.01% | NEW | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.52% | -0.23% | -38.64% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.51% | -0.09% | -12.20% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | +1.04% | +19.85% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | — | |
| 47 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.36% | — | +37.91% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.35% | +0.51% | NEW | |
| 49 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.35% | — | -4.13% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.34% | -0.20% | — |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 196 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDX, FIS, MCHP) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, Mizuho Markets Americas LLC's top holdings by market value included FDX (10.9%)、FIS (6.3%)、MCHP (6.2%). The largest single position, FDX, represented 10.9% of total portfolio value.
In Q2 2024, Mizuho Markets Americas LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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