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13F-HR filed by MIZUHO MARKETS AMERICAS LLC

MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 202 holding rows worth $4,872,982,353.

Accession
0001062993-25-009073
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 202 entries on the cover page, a total value of $4,872,982,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,872,982,353 with VALUE read as dollars as filed, 13F file number 028-20530. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COSTAR GROUP INC COM22160N109Stock7,401,273$586,402,860dollars as filed
FEDEX CORP COM31428X106Stock929,326$226,551,092dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock977,179$204,533,336dollars as filed
SPY78462F103SHS311,666$197,031,008dollars as filedcall
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,366,703$176,745,380dollars as filed
SPY78462F103SHS311,666$174,342,844dollars as filed
EXXON MOBIL CORP30231G102COM1,386,949$164,949,845dollars as filed
Bristol-Myers Squibb Company110122108COM2,584,719$157,642,012dollars as filed
Intel Corp458140100COM6,804,595$154,532,352dollars as filed
NextEra Energy,Inc.65339F101COM2,074,319$147,048,474dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,605,634$136,509,303dollars as filed
CROWN CASTLE INC COM22822V101REIT1,300,000$135,499,000dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS201,002$112,943,024dollars as filed
Tesla Motors, Inc88160R101COM425,000$110,143,000dollars as filed
NVIDIA Corp67066G104COM990,087$107,305,629dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,190,000$101,733,100dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,770,154$85,693,155dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock5,152,495$79,502,998dollars as filed
RIOT PLATFORMS INC767292105COM9,846,561$70,107,514dollars as filed
SPY78462F103SHS311,666$68,285,880dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock438,391$64,075,229dollars as filed
Apple Inc037833100COM260,000$57,753,800dollars as filed
Microsoft Corp594918104COM150,000$56,308,500dollars as filed
BARRICK GOLD CORP067901108COM2,584,868$50,249,834dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock650,000$49,725,000dollars as filed
ATMOS ENERGY CORP COM049560105Stock307,501$47,533,505dollars as filed
GRANITE CONSTR INC COM387328107Stock607,269$45,788,083dollars as filed
BALL CORP058498106COM770,060$40,097,024dollars as filed
UnitedHealth Group Inc91324P102COM75,000$39,281,250dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock3,187,944$37,075,789dollars as filed
USBANCORPDEL902973304COM NEW787,030$33,228,407dollars as filed
ISHARES TR4642874407-10 YR TRSY BD344,912$32,894,257dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock157,200$32,659,872dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock183,166$31,546,680dollars as filed
Uber Technologies90353T100COM421,000$30,674,060dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS361,002$30,667,120dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock580,267$29,889,553dollars as filed
Charles Schwab Corp808513105COM371,694$29,096,206dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock258,058$29,080,556dollars as filed
CELANESE CORP DEL COM150870103Stock500,068$28,388,860dollars as filed
ISHARES TR464287457COM342,646$28,347,104dollars as filed
VENTAS INC COM92276F100REIT400,000$27,504,000dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock250,000$27,317,500dollars as filed
Merck & Co.,Inc.58933Y105COM282,900$25,393,104dollars as filed
Home Depot, Inc437076102COM68,596$25,139,748dollars as filed
Danaher Corporation235851102COM116,811$23,946,255dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock374,173$23,875,979dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM150,000$23,196,000dollars as filed
MKS INC. COM55306N104Stock283,706$22,739,036dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM757,498$22,149,242dollars as filed
Southern Company842587107COM220,000$20,229,000dollars as filed
BOX INC CL A10316T104Stock616,948$19,039,015dollars as filed
AVIS BUDGET GROUP INC053774105COM250,000$18,975,000dollars as filed
IMAX CORP45245E109COM710,489$18,721,385dollars as filed
Micron Technology,Inc.595112103COM200,000$17,378,000dollars as filed
HAEMONETICS CORP MASS COM405024100Stock269,262$17,111,600dollars as filed
AbbVie,Inc.00287Y109COM76,051$15,934,206dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock300,000$15,723,000dollars as filed
DATADOGINCCLASSA23804L103STOK156,500$15,526,365dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM308,173$15,433,304dollars as filed
MERITAGE HOMES CORP COM59001A102Stock213,719$15,148,403dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM600,000$15,000,000dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock932,467$14,826,225dollars as filed
SAREPTA THERAPEUTICS INC803607100COM227,264$14,503,988dollars as filed
CENCORA INC COM03073E105Stock51,500$14,321,635dollars as filed
ROCKET LAB USA INC773122106COM785,471$14,044,221dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock340,000$13,929,800dollars as filed
ANI PHARMACEUTICALS INC00182C103COM197,473$13,220,817dollars as filed
Palantir Technologies Inc. Class A69608A108COM150,000$12,660,000dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW124,930$12,220,653dollars as filed
AIR PRODS & CHEMS INC009158106COM39,908$11,769,667dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock838,247$11,609,721dollars as filed
ORMAT TECHNOLOGIES INC686688102COM158,602$11,224,264dollars as filed
VERTEX INC92538J106CL A287,117$10,051,966dollars as filed
ZSCALERINC98980G102STOK49,950$9,911,079dollars as filed
Lockheed Martin Corporation539830109COM20,000$8,934,200dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS351,833$8,538,987dollars as filed
VOYA FINANCIAL INC COM929089100Stock102,027$6,913,350dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock60,000$6,538,800dollars as filed
LULULEMON ATHLETICA INC550021109COM22,025$6,234,397dollars as filed
HP INC COM40434L105Stock223,022$6,175,479dollars as filed
BLOOM ENERGY CORP093712107COM304,510$5,986,667dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock58,356$5,962,233dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW119,376$5,929,406dollars as filed
AMPHENOL CORP NEW032095101COM80,500$5,279,995dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock116,907$4,599,121dollars as filed
NRG ENERGY INC COM NEW629377508Stock48,076$4,589,335dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF92,393$4,247,306dollars as filed
SPDR SER TR78464A870S&P BIOTECH51,650$4,188,815dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS18,748$3,871,087dollars as filed
MARATHON PETE CORP COM56585A102Stock25,470$3,710,724dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock75,000$3,633,750dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW279,143$3,620,485dollars as filed
UNITI GROUP INC91325V108COM679,704$3,425,708dollars as filed
NEWMONT CORP651639106COM70,177$3,388,146dollars as filed
PG&E CORP COM69331C108Stock195,237$3,354,172dollars as filed
Qualcomm Incorporated747525103COM21,302$3,272,200dollars as filed
BRIDGEBIO PHARMA INC10806X102COM94,175$3,255,630dollars as filed
IRENLTDFQ4982L109STOK502,459$3,059,975dollars as filed
CELSIUS HLDGS INC15118V207COM NEW85,836$3,057,478dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,968$2,999,161dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM125,376$2,873,618dollars as filed
Advanced Micro Devices,Inc.007903107COM27,728$2,848,775dollars as filed
INVESCO QQQ TR46090E103COM6,055$2,839,311dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,933$2,655,539dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM161,605$2,614,769dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock63,439$2,581,333dollars as filed
MPLX LP55336V100COM UNIT REP LTD47,968$2,567,247dollars as filed
Amazon.com, Inc023135106COM12,013$2,285,593dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW115,772$2,218,192dollars as filed
Airbnb, Inc. Class A009066101COM17,906$2,139,051dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,162$2,106,823dollars as filed
META PLATFORMS INC CL A30303M102COM3,647$2,101,985dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER52,152$2,037,579dollars as filed
CORNING INC219350105COM43,910$2,010,200dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,927$1,955,554dollars as filed
PINTEREST INC CL A72352L106Stock61,245$1,898,595dollars as filed
EXELIXIS INC COM30161Q104Stock49,807$1,838,874dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM877,424$1,785,558dollars as filed
CONSOLIDATED EDISON INC209115104COM14,434$1,596,256dollars as filed
Chubb LimitedH1467J104COM5,105$1,541,659dollars as filed
CENCORA INC COM03073E105Stock3,143,752$1,528,301dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS16,222$1,515,946dollars as filed
Coca-Cola Company191216100COM21,164$1,515,766dollars as filed
Johnson & Johnson478160104COM9,093$1,507,983dollars as filed
International Business Machines Corporation459200101COM5,954$1,480,522dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,849$1,463,964dollars as filed
DOLLAR TREE INC COM256746108Stock19,200$1,441,344dollars as filed
KENVUE INC49177J102COM59,644$1,430,263dollars as filed
BROWN & BROWN INC COM115236101Stock11,413$1,419,777dollars as filed
McDonalds Corporation580135101COM4,526$1,413,787dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock9,934$1,412,813dollars as filed
BROWN FORMAN CORP CL B115637209Stock41,144$1,396,427dollars as filed
EVERSOURCE ENERGY COM30040W108Stock22,416$1,392,258dollars as filed
SMUCKER J M CO832696405COM NEW11,714$1,387,055dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,332$1,374,901dollars as filed
Linde plcG54950103COM2,941$1,369,447dollars as filed
FLUENCE ENERGY INC34379V103COM CL A281,185$1,363,747dollars as filed
Procter & Gamble Co742718109COM7,926$1,350,749dollars as filed
CARDINAL HEALTH INC14149Y108COM9,757$1,344,222dollars as filed
ERIE INDTY CO CL A29530P102Stock3,203$1,342,217dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,298$1,339,723dollars as filed
PepsiCo,Inc.713448108COM8,891$1,333,117dollars as filed
CINTAS CORP COM172908105Stock6,453$1,326,285dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock11,011$1,324,073dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,976$1,318,438dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,001$1,317,042dollars as filed
REALTY INCOME CORP COM756109104REIT22,695$1,316,537dollars as filed
Abbott Laboratories002824100COM9,908$1,314,296dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,891$1,313,379dollars as filed
Chevron Corporation166764100COM7,780$1,301,516dollars as filed
AFLAC INC COM001055102Stock11,671$1,297,698dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,848$1,294,815dollars as filed
ECOLAB INC COM278865100Stock5,093$1,291,177dollars as filed
SHERWIN WILLIAMS CO824348106COM3,675$1,283,273dollars as filed
Medtronic PlcG5960L103COM14,176$1,273,855dollars as filed
FASTENAL CO COM311900104Stock16,365$1,269,106dollars as filed
BECTON DICKINSON & CO075887109COM5,537$1,268,305dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock17,074$1,259,549dollars as filed
SYSCOCORP871829107COM16,781$1,259,246dollars as filed
HORMEL FOODS CORP COM440452100Stock40,634$1,257,216dollars as filed
S&P Global,Inc.78409V104COM2,474$1,257,039dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,611$1,256,866dollars as filed
GENUINE PARTS CO COM372460105Stock10,488$1,249,540dollars as filed
Automatic Data Processing,Inc.053015103COM4,089$1,249,312dollars as filed
AMCOR PLCG0250X107ORD127,962$1,241,231dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock25,598$1,228,960dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock63,202$1,216,639dollars as filed
CLOROX CO DEL189054109COM8,253$1,215,254dollars as filed
NUCOR CORP COM670346105Stock10,009$1,204,483dollars as filed
Walmart Inc.931142103COM13,687$1,201,582dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT500,000$1,200,000dollars as filed
CLEANSPARK INC18452B209COM NEW173,715$1,167,365dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,700$1,165,647dollars as filed
SMITH A O CORP COM831865209Stock17,753$1,160,336dollars as filed
NORDSON CORP655663102COM5,718$1,153,435dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock14,922$1,147,203dollars as filed
DOVER CORP COM260003108Stock6,435$1,130,501dollars as filed
Lowes Companies,Inc.548661107COM4,838$1,128,367dollars as filed
iShares Russell 2000 ETF464287655SHS5,636$1,124,326dollars as filed
ESSEX PPTY TR INC COM297178105REIT3,615$1,108,251dollars as filed
WW GRAINGER INC COM384802104Stock1,118$1,104,394dollars as filed
ALBEMARLE CORP012653101COM15,107$1,088,006dollars as filed
PPG INDS INC COM693506107Stock9,776$1,069,006dollars as filed
Caterpillar Inc.149123101COM3,203$1,056,349dollars as filed
PENTAIR PLC SHSG7S00T104Stock12,031$1,052,472dollars as filed
EMERSON ELEC CO COM291011104Stock9,472$1,038,510dollars as filed
TARGET CORP COM87612E106Stock9,764$1,018,971dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,935$1,004,598dollars as filed
SEMLER SCIENTIFIC INC81684M104COM24,470$885,814dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP6,481$853,613dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,703$829,028dollars as filed
SL GREEN RLTY CORP COM78440X887REIT8,296$478,679dollars as filed
POWELL INDS INC739128106COM2,521$429,402dollars as filed
SNAP INC83304A106CL A41,352$360,176dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN18,051$335,568dollars as filed
TOASTINCCLASSCLASSA888787108STOK9,669$320,721dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,356$314,503dollars as filed
RAPID7 INC COM753422104Stock8,774$232,599dollars as filed
American Express Company025816109COM823$221,428dollars as filed
UPWORK INC91688F104COM10,893$142,154dollars as filed
WESTERN DIGITAL CORP958102105COM3,143,752$30,099dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-009073this filing2025-05-12acceptance time not in the bulk data set