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CIK: 0001825516
Total reported value
$6.4B
$6.4B
226 檔
21.6%
At the close of Q4 2024, Mizuho Markets Americas LLC disclosed equity holdings valued at approximately $6.4B, spread across 226 reported holdings.
In Q4 2024, Mizuho Markets Americas LLC displayed an active expansion posture, initiating 23 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | +8.17% | -84.68% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.24% | +1.24% | +262.50% | |
| 3 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.47% | — | +44.38% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.23% | -2.97% | +56.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.58% | +24508.21% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.66% | -3.35% | -3.88% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.47% | — | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.15% | -0.78% | +0.62% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.82% | +0.71% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.61% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.19% | — | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.17% | — | +1914.40% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 2.14% | — | +54.86% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.00% | -0.01% | EXIT | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.97% | — | +0.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.09% | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | — | +0.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -1.71% | +15.62% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.11% | EXIT | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.36% | -3.12% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.10% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.49% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -1.97% | — | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | +0.76% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | — | |
| 27 | RIOT | Riot Platforms Inc | Stock-Financials | 1.01% | +0.50% | — | |
| 28 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.01% | — | — | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | -0.34% | +135.80% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.89% | — | — | |
| 31 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.88% | — | +1.67% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | PRGS | Progress Software CORP | Stock-Other | 0.82% | — | +7.03% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.80% | -0.41% | -1.18% | |
| 35 | GVA | Granite Construction Inc | Stock-Industrials | 0.78% | -0.28% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.55% | EXIT | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | +3.34% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | +0.63% | NEW | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | — | -87.37% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.02% | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | +0.26% | — | |
| 43 | MKSI | Mks Inc | Stock-Tech | 0.53% | — | +2.12% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.53% | -0.23% | — | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.49% | +0.03% | +1.29% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.01% | +268.83% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.25% | NEW | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | +0.17% | +2.98% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.41% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.40% | — | +213.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.2% | +262.50% | Add |
| 2 | NVDA | Nvidia CORP | +3.2% | +24508.21% | Add |
| 3 | INTC | Intel CORP | +2.2% | NEW | New buy |
| 4 | LOW | Lowe's Cos Inc | +2% | +1914.40% | Add |
| 5 | AAPL | Apple Inc | +2% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +1.4% | NEW | New buy |
| 7 | ETR | Entergy CORP | +1.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 9 | DUK | Duke Energy CORP | +1.2% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 12 | SNOW | Snowflake Inc | +1.1% | NEW | New buy |
| 13 | RIOT | Riot Platforms Inc | +1% | NEW | New buy |
| 14 | FIS | Fidelity National Info Serv | +1% | +56.63% | Add |
| 15 | TMUS | T-mobile US Inc | +0.9% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.7% | +81.25% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.7% | NEW | New buy |
| 19 | AEE | Ameren Corporation | +0.6% | NEW | New buy |
| 20 | COIN | Coinbase Global Inc -class A | +0.6% | +135.80% | Add |
| 21 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 22 | PNW | Pinnacle West Capital | +0.6% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 24 | LHX | L3harris Technologies Inc | +0.4% | +44.38% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | New buy |
| 27 | SOFI | Sofi Technologies Inc | +0.3% | -1.18% | Trim |
| 28 | QCOM | Qualcomm Inc | +0.3% | +268.83% | Add |
| 29 | BOX | Box Inc - Class A | +0.3% | +1597.85% | Add |
| 30 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 31 | NOC | Northrop Grumman CORP | +0.3% | NEW | New buy |
| 32 | CLSK | Cleanspark Inc | +0.3% | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 34 | GE | General Electric | +0.2% | +213.14% | Add |
| 35 | CCI | Crown Castle Inc | +0.1% | +54.86% | Add |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.3% | EXIT | Sold out |
| 37 | TGT | Target CORP | -0.3% | -84.58% | Trim |
| 38 | MA | Mastercard Inc - A | -0.3% | -66.12% | Trim |
| 39 | DNB | Dun & Bradstreet Holdings In | -0.4% | EXIT | Sold out |
| 40 | CTLTEUR | Catalent Inc | -0.6% | EXIT | Sold out |
| 41 | TLN | Talen Energy CORP | -0.7% | EXIT | Sold out |
| 42 | KVUE | Kenvue Inc | -0.8% | -93.55% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | -0.9% | +16.13% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -94.20% | Trim |
| 45 | NEE | Nextera Energy Inc | -1.1% | +0.62% | Add |
| 46 | CVS | Cvs Health CORP | -1.8% | EXIT | Sold out |
| 47 | CNX | Cnx Resources CORP | -2.7% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology Inc | -3.6% | -96.18% | Trim |
| 49 | APD | Air Products & Chemicals Inc | -5.2% | -87.37% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.9% | -84.68% | Trim |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 226 disclosed positions in Q4 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 SPY, TSLA, LHX) accounted for 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
INTC
市值: $122.4M
Top Position Liquidated / Trimmed
CNX
前期市值: $130.3M
During Q4 2024, Mizuho Markets Americas LLC's top holdings by market value included SPY (6.6%)、TSLA (5.2%)、LHX (4.5%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q4 2024, Mizuho Markets Americas LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 6 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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