13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001825516
Total reported value
$6.4B
$6.4B
199 檔
25.6%
During the Q1 2025 filing period, Mizuho Markets Americas LLC (CIK: 0001825516) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 199 reported positions.
In Q1 2025, Mizuho Markets Americas LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | Stock-Real Estate | 12.03% | -0.30% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | +8.17% | +234.84% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.65% | -3.35% | +27.74% | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.20% | — | -17.74% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.63% | -2.97% | -19.01% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | — | +6144.99% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | — | +0.20% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.17% | — | +11.51% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.02% | -0.78% | -15.51% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.80% | +0.71% | NEW | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 2.78% | — | -1.24% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -1.71% | +44.29% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | +1.24% | -41.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.58% | -74.85% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.09% | -3.12% | +19.00% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.76% | -0.07% | +582.73% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.63% | — | +0.11% | |
| 18 | RIOT | Riot Platforms Inc | Stock-Financials | 1.44% | +0.50% | +77.44% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.31% | +0.76% | +9.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.09% | -80.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.97% | -66.10% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.03% | — | +7.93% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | -0.01% | EXIT | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 0.98% | — | +114.02% | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 0.94% | -0.28% | EXIT | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.82% | — | -11.49% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.55% | EXIT | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.76% | -0.41% | +9.62% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | — | |
| 31 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.67% | -0.23% | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.34% | -12.36% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | +280.21% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | +0.17% | +17.78% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | 0.61% | — | -17.84% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +81.76% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | +0.33% | +38.33% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.58% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.05% | +994.40% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.56% | +0.22% | NEW | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.25% | NEW | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +20.93% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.49% | -1.86% | -19.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.06% | — | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.47% | — | -0.38% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.45% | +0.01% | NEW | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | +120.00% | |
| 50 | BOX | Box Inc - Class A | Stock-Tech | 0.39% | -0.06% | +3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | FDX | Fedex CORP | — | NEW | New buy |
| 4 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 11 | CCI | Crown Castle Inc | — | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | ETR | Entergy CORP | — | NEW | New buy |
| 16 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 18 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 19 | SNOW | Snowflake Inc | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 24 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 25 | GVA | Granite Construction Inc | — | NEW | New buy |
| 26 | BALL | Ball CORP | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 29 | USB | US Bancorp | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 32 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 35 | PRGS | Progress Software CORP | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 37 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 38 | CE | Celanese CORP | — | NEW | New buy |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 40 | VTR | Ventas Inc | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | MKSI | Mks Inc | — | NEW | New buy |
| 48 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | BOX | Box Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 199 disclosed positions in Q1 2025.
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 CSGP, SPY, FDX) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSGP
市值: $586.4M
During Q1 2025, Mizuho Markets Americas LLC's top holdings by market value included CSGP (12.0%)、SPY (9.0%)、FDX (4.7%). The largest single position, CSGP, represented 12.0% of total portfolio value.
In Q1 2025, Mizuho Markets Americas LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.