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CIK: 0001825516
Total reported value
$6.4B
$6.4B
172 檔
30.7%
The Q3 2025 SEC filing reveals that Mizuho Markets Americas LLC held a total portfolio value of $6.4B, covering 172 public equity positions.
Mizuho Markets Americas LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CSGP, SHY) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEHC
市值: $241.0M
Top Position Liquidated / Trimmed
LHX
前期市值: $204.5M
| # | 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 | 9.65% | +8.17% | +24.51% | |
| 2 | CSGP | Costar Group Inc | Stock-Real Estate | 8.14% | -0.30% | EXIT | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.81% | -0.05% | +93.35% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.72% | -2.97% | +49.12% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.46% | — | +104031.29% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.54% | -0.02% | EXIT | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.23% | -0.83% | +202720.88% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -1.71% | +277.62% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.81% | -0.17% | EXIT | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.55% | -3.12% | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.29% | -0.34% | +77.16% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 2.25% | +0.50% | -33.26% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.85% | +0.76% | +107.59% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.67% | — | — | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.48% | -0.41% | +468.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.97% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.58% | — | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -0.96% | -83.62% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.09% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -3.35% | -53.71% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.49% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.78% | +33.24% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 1.00% | +1.34% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.05% | — | |
| 25 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.94% | -0.16% | +90.76% | |
| 26 | IREN | IREN Limited | Stock-Other | 0.94% | -0.18% | +283.44% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.83% | +0.33% | +32.47% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.01% | EXIT | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -4.32% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.16% | — | |
| 32 | CAR | Avis Budget Group Inc | Stock-Other | 0.76% | -0.43% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.05% | — | |
| 34 | MKSI | Mks Inc | Stock-Tech | 0.71% | — | +2.26% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.68% | -1.51% | — | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.66% | — | -33.22% | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.64% | -0.16% | — | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.56% | +0.02% | — | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | +0.30% | +130.81% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | -1.28% | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | — | -25.97% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | +0.08% | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.55% | EXIT | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.48% | — | +18.40% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.48% | +0.01% | NEW | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.47% | -1.86% | -13.89% | |
| 48 | GVA | Granite Construction Inc | Stock-Industrials | 0.43% | -0.28% | EXIT | |
| 49 | PAX | Patria Investments Limited | Stock-Other | 0.41% | -0.26% | — | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.40% | -0.23% | -29.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +7.2% | +93.35% | Add |
| 2 | SPGI | S&p Global Inc | +5.4% | +104031.29% | Add |
| 3 | KVUE | Kenvue Inc | +4.2% | +202720.88% | Add |
| 4 | PEP | Pepsico Inc | +2.8% | +0.01% | Add |
| 5 | FIS | Fidelity National Info Serv | +2.1% | +49.12% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +1.6% | +77.16% | Add |
| 7 | SO | Southern Co/the | +1.3% | — | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +1.2% | +277.62% | Add |
| 9 | META | Meta Platforms Inc-class A | +1% | — | Add |
| 10 | COR | Cencora Inc | +0.9% | -83.62% | Trim |
| 11 | IREN | IREN Limited | +0.9% | +283.44% | Add |
| 12 | RIOT | Riot Platforms Inc | +0.8% | -33.26% | Trim |
| 13 | SOFI | Sofi Technologies Inc | +0.7% | +468.28% | Add |
| 14 | AMZN | Amazon.com Inc | +0.7% | — | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +24.51% | Trim |
| 16 | SNOW | Snowflake Inc | +0.5% | +107.59% | Trim |
| 17 | ETR | Entergy CORP | +0.5% | — | Add |
| 18 | SCHW | Schwab (charles) CORP | -0.6% | — | Trim |
| 19 | STX | Seagate Technology Holdings plc | -0.6% | -97.38% | Trim |
| 20 | UBER | Uber Technologies Inc | -0.6% | — | Trim |
| 21 | NVDA | Nvidia CORP | -0.9% | — | Trim |
| 22 | MCHP | Microchip Technology Inc | -1.6% | -7.27% | Trim |
| 23 | NEE | Nextera Energy Inc | -2% | +33.24% | Trim |
| 24 | XOM | Exxon Mobil CORP | -3.4% | -2.23% | Trim |
| 25 | FDX | Fedex CORP | -3.6% | -53.71% | Trim |
| 26 | CSGP | Costar Group Inc | -3.9% | -12.53% | Trim |
| 27 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 28 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 32 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 34 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 35 | D | Dominion Energy Inc | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 39 | HON | Honeywell International Inc | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | EXC | Exelon CORP | — | NEW | New buy |
| 42 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 43 | USB | US Bancorp | — | EXIT | Sold out |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 45 | ADI | Analog Devices Inc | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | VTR | Ventas Inc | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | CRL | Charles River Laboratories | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 172 disclosed positions in Q3 2025.
During Q3 2025, Mizuho Markets Americas LLC's top holdings by market value included SPY (9.7%)、CSGP (8.1%)、SHY (7.8%). The largest single position, SPY, represented 9.7% of total portfolio value.
In Q3 2025, Mizuho Markets Americas LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 13 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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