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CIK: 0001825516
Total reported value
$6.4B
$6.4B
160 檔
14.6%
At the close of Q1 2026, Mizuho Markets Americas LLC disclosed equity holdings valued at approximately $6.4B, spread across 160 reported holdings.
Mizuho Markets Americas LLC executed strategic sector rebalancing during Q1 2026, establishing 57 new positions while fully exiting 31 holdings and trimming 55 positions.
| # | 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 | 8.02% | +8.17% | +128.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -1.71% | -9.12% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.35% | -3.35% | +0.63% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 4.32% | -4.32% | EXIT | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 4.28% | -3.12% | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 3.05% | -2.97% | -35.24% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 2.96% | -2.96% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.97% | +155.45% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 2.47% | -0.96% | +28.13% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.34% | -1.86% | +4.33% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 2.22% | -1.51% | — | |
| 12 | NI | Nisource Inc | Stock-Utilities | 2.11% | -0.61% | — | |
| 13 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.07% | -0.16% | -32.07% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | -1.28% | -29.93% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | +1.24% | — | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.75% | -0.63% | — | |
| 17 | RIOT | Riot Platforms Inc | Stock-Financials | 1.71% | +0.50% | +19.03% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.69% | +0.32% | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.69% | -1.30% | +283.38% | |
| 20 | CAR | Avis Budget Group Inc | Stock-Other | 1.59% | -0.43% | +7.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.06% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.50% | +0.83% | +0.68% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.78% | +14.35% | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.58% | -60.85% | |
| 26 | IREN | IREN Limited | Stock-Other | 1.19% | -0.18% | -15.99% | |
| 27 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.16% | +0.45% | — | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.10% | -0.56% | -5.36% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | -0.83% | -84.99% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.97% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.05% | -27.58% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | +2.86% | — | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.90% | -0.41% | -31.96% | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.90% | -0.33% | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.89% | -0.29% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.49% | -47.24% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | -0.03% | +1.24% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.05% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.19% | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.41% | +633.44% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.59% | -0.23% | — | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.34% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.56% | +0.20% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | -0.20% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.53% | -0.16% | -55.06% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.52% | -35.48% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.79% | -48.28% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.52% | +0.22% | +50.43% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +4.3% | NEW | New buy |
| 2 | VICI | Vici Properties Inc | +3% | NEW | New buy |
| 3 | EXC | Exelon CORP | +2.2% | NEW | New buy |
| 4 | NI | Nisource Inc | +2.1% | NEW | New buy |
| 5 | FDX | Fedex CORP | +1.9% | +0.63% | Add |
| 6 | MSFT | Microsoft CORP | +1.8% | +155.45% | Add |
| 7 | XEL | Xcel Energy Inc | +1.8% | NEW | New buy |
| 8 | ET | Energy Transfer LP | +1.7% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.6% | NEW | New buy |
| 10 | DXCM | Dexcom Inc | +1.4% | NEW | New buy |
| 11 | ZTS | Zoetis Inc | +1.4% | +283.38% | Add |
| 12 | NEE | Nextera Energy Inc | +1% | +14.35% | Add |
| 13 | COR | Cencora Inc | +1% | +28.13% | Add |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | NEW | New buy |
| 15 | DLTR | Dollar Tree Inc | +0.9% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.8% | -9.12% | Trim |
| 17 | HALO | Halozyme Therapeutics Inc | +0.7% | +4.33% | Add |
| 18 | CAR | Avis Budget Group Inc | +0.7% | +7.38% | Add |
| 19 | RIOT | Riot Platforms Inc | +0.7% | +19.03% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.6% | +0.68% | Add |
| 22 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +633.44% | Add |
| 24 | TNK | Teekay Tankers Ltd. | +0.5% | NEW | New buy |
| 25 | RKLB | Rocket Lab CORP | +0.5% | -32.07% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | +0.5% | NEW | New buy |
| 27 | CZR | Caesars Entertainment Inc | +0.4% | — | Unchanged |
| 28 | NEOG | Neogen CORP | +0.4% | — | Unchanged |
| 29 | JBL | Jabil Inc | +0.4% | NEW | New buy |
| 30 | BWXT | Bwx Technologies Inc | +0.4% | -5.36% | Trim |
| 31 | LRCX | Lam Research CORP | +0.4% | +1.24% | Add |
| 32 | BE | Bloom Energy Corp- A | +0.3% | +50.43% | Add |
| 33 | VSH | Vishay Intertechnology Inc | +0.3% | +70.97% | Add |
| 34 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 35 | IDA | Idacorp Inc | +0.3% | NEW | New buy |
| 36 | ADI | Analog Devices Inc | +0.3% | -29.93% | Trim |
| 37 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 38 | CRGY | Crescent Energy Inc-a | +0.3% | NEW | New buy |
| 39 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 40 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 41 | DRI | Darden Restaurants Inc | +0.2% | — | Unchanged |
| 42 | ARLP | Alliance Resource Partners | +0.2% | NEW | New buy |
| 43 | FRT | Federal Realty Invs Trust | +0.2% | +21.42% | Add |
| 44 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 45 | ORA | Ormat Technologies Inc | +0.2% | +6.25% | Add |
| 46 | ESS | Essex Property Trust Inc | +0.1% | NEW | New buy |
| 47 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 48 | ANIP | Ani Pharmaceuticals Inc | +0.1% | +4.34% | Add |
| 49 | ✓ | Caledonia Mng CORP PLC | +0.1% | NEW | New buy |
| 50 | BBIO | Bridgebio Pharma Inc | +0.1% | +5.87% | Add |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 160 disclosed positions in Q1 2026.
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, IVV, FDX) accounted for 14.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETR
市值: $156.7M
Top Position Liquidated / Trimmed
LUV
前期市值: $55.3M
During Q1 2026, Mizuho Markets Americas LLC's top holdings by market value included SPY (8.0%)、IVV (4.5%)、FDX (4.3%). The largest single position, SPY, represented 8.0% of total portfolio value.
In Q1 2026, Mizuho Markets Americas LLC made 173 total portfolio adjustments, initiating 57 new buys, adding to 30 positions, trimming 55 holdings, and fully liquidating 31 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.
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