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CIK: 0001825516
Total reported value
$6.4B
$6.4B
134 檔
25.9%
During the Q4 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 134 reported positions.
In Q4 2025, Mizuho Markets Americas LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | 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 | 9.02% | +8.17% | +103.76% | |
| 2 | HON | Honeywell International Inc | Stock-Industrials | 7.70% | -4.32% | EXIT | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 5.74% | -0.30% | EXIT | |
| 4 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.72% | -0.83% | -48.84% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.72% | -2.97% | -20.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -1.71% | -1.77% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.10% | -0.02% | EXIT | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.73% | -0.05% | -65.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.58% | +95.69% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.48% | -3.35% | +78.64% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.74% | -0.41% | +19.07% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | -1.28% | +169.23% | |
| 13 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.65% | -1.86% | +270.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | +1.24% | — | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.59% | -0.16% | +70.54% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.47% | -0.96% | +5.59% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.42% | +0.76% | +126.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.49% | +36.36% | |
| 19 | IREN | IREN Limited | Stock-Other | 1.14% | -0.18% | +140.89% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.11% | -0.12% | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.07% | — | — | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 1.04% | +0.50% | -32.33% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -1.97% | -26.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.05% | +114.29% | |
| 25 | CAR | Avis Budget Group Inc | Stock-Other | 0.92% | -0.43% | +49.00% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.01% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.09% | -30.85% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.83% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.10% | +1638.70% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | — | -15.74% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.97% | EXIT | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.72% | +0.45% | +166.67% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.72% | +0.33% | -53.20% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.17% | EXIT | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.56% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.02% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.79% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +0.08% | -41.28% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.34% | -54.93% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | -28.41% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.52% | — | |
| 43 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.55% | -0.16% | +167.94% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.16% | -34.09% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.01% | +9953.95% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +8056.25% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | — | +7096.50% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.50% | +0.01% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +6.9% | +921.00% | Add |
| 2 | FDX | Fedex CORP | +1.4% | +78.64% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +95.69% | Add |
| 4 | HALO | Halozyme Therapeutics Inc | +1.2% | +270.80% | Add |
| 5 | ADI | Analog Devices Inc | +1.1% | +169.23% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +1638.70% | Add |
| 7 | RKLB | Rocket Lab CORP | +0.7% | +70.54% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +9953.95% | Add |
| 9 | ABBV | Abbvie Inc | +0.5% | +8056.25% | Add |
| 10 | CAT | Caterpillar Inc | +0.5% | +7096.50% | Add |
| 11 | KVUE | Kenvue Inc | +0.5% | -48.84% | Trim |
| 12 | MA | Mastercard Inc - A | +0.5% | +9534.88% | Add |
| 13 | CTAS | Cintas CORP | +0.4% | +9200.55% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.4% | +8275.39% | Add |
| 15 | CZR | Caesars Entertainment Inc | +0.4% | +166.67% | Add |
| 16 | SNOW | Snowflake Inc | -0.4% | +126.40% | Add |
| 17 | MSFT | Microsoft CORP | -0.4% | -26.67% | Trim |
| 18 | BALL | Ball CORP | -0.5% | -87.71% | Trim |
| 19 | MKSI | Mks Inc | -0.5% | -81.54% | Trim |
| 20 | NEE | Nextera Energy Inc | -0.6% | -74.59% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.76% | Add |
| 22 | D | Dominion Energy Inc | -0.7% | -67.72% | Trim |
| 23 | FIS | Fidelity National Info Serv | -1% | -20.33% | Trim |
| 24 | RIOT | Riot Platforms Inc | -1.2% | -32.33% | Trim |
| 25 | GEHC | GE Healthcare Technology | -1.4% | -38.97% | Trim |
| 26 | COIN | Coinbase Global Inc -class A | -1.7% | -54.93% | Trim |
| 27 | PEP | Pepsico Inc | -2.1% | -75.90% | Trim |
| 28 | CSGP | Costar Group Inc | -2.4% | -13.80% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -5.1% | -65.82% | Trim |
| 30 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 31 | ETR | Entergy CORP | — | EXIT | Sold out |
| 32 | SO | Southern Co/the | — | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | EXIT | Sold out |
| 40 | CE | Celanese CORP | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 46 | IMAX | Imax CORP | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 48 | TER | Teradyne Inc | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 50 | APP | Applovin Corp-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 134 disclosed positions in Q4 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 SPY, HON, CSGP) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $83.2M
Top Position Liquidated / Trimmed
SPGI
前期市值: $289.9M
During Q4 2025, Mizuho Markets Americas LLC's top holdings by market value included SPY (9.0%)、HON (7.7%)、CSGP (5.7%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q4 2025, Mizuho Markets Americas LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 7 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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