13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 170 holding rows worth $3,286,248,978.
- Accession
- 0001062993-25-013443
- Filer
- CIK 1825516
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 170 entries on the cover page, a total value of $3,286,248,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,286,248,978 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,857,342 | $470,930,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,090,969 | $251,635,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,586,103 | $214,284,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,944 | $194,190,368 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,609,000 | $193,248,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 583,569 | $146,382,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,061,860 | $140,207,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 537,317 | $122,137,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,411,827 | $106,353,645 | dollars as filed | |
| Southern Company | 842587107 | COM | 933,700 | $85,741,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $74,611,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,248,055 | $69,054,883 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650,000 | $50,719,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 767,967 | $49,027,013 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 450,000 | $47,304,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,790 | $46,944,708 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132,748 | $46,526,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,929 | $45,902,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 315,178 | $45,489,641 | dollars as filed | |
| BALL CORP | 058498106 | COM | 770,060 | $43,192,665 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,000 | $42,262,500 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,067,281 | $38,176,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 506,541 | $35,164,076 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,200 | $34,264,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 153,028 | $29,967,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 298,106 | $29,619,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $26,434,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,000 | $25,940,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,944 | $25,920,436 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 276,244 | $25,831,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,000 | $24,330,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 710,248 | $24,269,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 177,900 | $23,897,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $23,397,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 784,128 | $21,061,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 397,333 | $20,669,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325,979 | $18,619,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $18,555,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 662,289 | $18,517,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316,180 | $18,215,130 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 976,644 | $17,784,687 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236,014 | $17,609,005 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 600,000 | $17,034,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,944 | $16,029,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,279 | $15,924,540 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 212,830 | $13,887,158 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 162,602 | $13,619,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132,748 | $13,563,397 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 355,217 | $12,551,593 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 785,367 | $12,471,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,515 | $11,084,331 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 787,747 | $10,729,114 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,500 | $10,590,345 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,182 | $9,706,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 395,490 | $9,460,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,797 | $8,156,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,682,092 | $6,875,870 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 426,652 | $6,216,320 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,142 | $5,350,694 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,470 | $5,346,497 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 301,715 | $5,141,325 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,999 | $4,155,605 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,072 | $4,148,389 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $4,146,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,050 | $4,069,010 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 301,715 | $3,327,916 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 156,405 | $3,190,662 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 304,143 | $3,017,099 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 789,074 | $2,809,103 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,142 | $2,708,421 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 138,742 | $2,586,151 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 569,904 | $2,461,985 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 153,028 | $2,103,504 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500,000 | $1,790,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,126 | $1,753,510 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 506,541 | $1,722,150 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,824 | $1,687,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,855 | $1,574,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,600 | $1,573,264 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210,835 | $1,414,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,643 | $1,074,675 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26,770 | $1,037,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,934 | $897,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,824 | $895,620 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,797 | $860,998 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236,014 | $837,324 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132,748 | $829,022 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,697 | $716,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,861 | $643,305 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,797 | $462,787 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,504 | $393,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,779 | $370,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,956 | $328,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,097 | $323,374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,054 | $313,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 807 | $313,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,083 | $309,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,386 | $309,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,534 | $307,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,054 | $305,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,371 | $304,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,820 | $302,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 572 | $301,610 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,103 | $299,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,624 | $298,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $297,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,381 | $296,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 621 | $291,361 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,530 | $289,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,641 | $285,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,914 | $284,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,345 | $284,472 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,001 | $282,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,605 | $280,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 961 | $280,775 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,523 | $279,059 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,285 | $278,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $277,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,858 | $274,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,906 | $272,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,280 | $272,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,482 | $272,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $271,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,173 | $270,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,097 | $269,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 476 | $269,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 997 | $268,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,447 | $268,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,775 | $267,081 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 769 | $266,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,189 | $264,992 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 857 | $264,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,794 | $263,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,660 | $262,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 905 | $262,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 761 | $261,297 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,869 | $260,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,425 | $259,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,902 | $258,691 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,814 | $255,793 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,435 | $255,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,667 | $254,634 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,206,335 | $252,151 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $250,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,141 | $249,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,799 | $249,100 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,192 | $243,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $241,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,854 | $239,018 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,474 | $237,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,352 | $237,689 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,855 | $237,607 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,242 | $236,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $234,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,337 | $230,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,236 | $224,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,858 | $223,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,192 | $215,254 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,609,000 | $197,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 933,700 | $159,054 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,500 | $128,775 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 582,399 | $97,459 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 506,541 | $83,868 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 662,289 | $79,205 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 2,756,339 | $77,747 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 710,248 | $77,221 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236,014 | $45,156 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 316,180 | $11,888 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 767,967 | $4,296 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,299,106 | $288 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013443 | this filing | 2025-08-01 | acceptance time not in the bulk data set |