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13F-HR filed by MIZUHO MARKETS AMERICAS LLC

MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 205 holding rows worth $5,312,512,347.

Accession
0001062993-25-016366
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 205 entries on the cover page, a total value of $5,312,512,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,312,512,347 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 COM22160N109Stock5,123,216$432,245,734dollars as filed
ISHARES TR464287457COM5,000,247$414,820,491dollars as filed
SPY78462F103SHS32,302$411,047,974dollars as filedcall
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,609,169$303,928,604dollars as filed
S&P Global,Inc.78409V104COM595,631$289,899,564dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,209,000$240,995,900dollars as filed
KENVUE INC49177J102COM13,833,398$224,516,050dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS279,172$186,849,820dollars as filed
PepsiCo,Inc.713448108COM1,061,952$149,140,539dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,452,900$135,395,751dollars as filed
RIOT PLATFORMS INC767292105COM6,281,699$119,540,732dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock352,765$119,054,660dollars as filed
SNOWFLAKE INC COM SHS833445109Stock435,507$98,228,604dollars as filed
Southern Company842587107COM933,700$88,486,749dollars as filed
SPY78462F103SHS32,302$80,099,765dollars as filedput
Microsoft Corp594918104COM150,000$77,692,500dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,775,033$73,316,372dollars as filed
NVIDIA Corp67066G104COM371,000$69,221,180dollars as filed
CENCORA INC COM03073E105Stock212,800$66,506,384dollars as filed
Apple Inc037833100COM235,000$59,838,050dollars as filed
FEDEX CORP COM31428X106Stock248,698$58,645,475dollars as filed
META PLATFORMS INC CL A30303M102COM77,000$56,547,260dollars as filed
DOMINION ENERGY INC COM25746U109Stock867,500$53,064,975dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM210,000$51,145,500dollars as filed
NextEra Energy,Inc.65339F101COM674,894$50,947,748dollars as filed
ATMOS ENERGY CORP COM049560105Stock285,789$48,798,472dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK1,017,996$48,772,188dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock650,000$43,595,500dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock202,716$43,500,826dollars as filed
Honeywell Technologies438516106COM200,000$42,100,000dollars as filed
JPMorgan Chase & Co46625H100COM132,000$41,636,760dollars as filed
AVIS BUDGET GROUP INC053774105COM250,000$40,143,750dollars as filed
Amazon.com, Inc023135106COM176,000$38,644,320dollars as filed
IRENLTDFQ4982L109STOK817,974$38,387,520dollars as filed
MKS INC. COM55306N104Stock304,831$37,728,933dollars as filed
EXELON CORP COM30161N101Stock800,000$36,008,000dollars as filed
CELANESE CORP DEL COM150870103Stock833,450$35,071,576dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW703,690$33,734,899dollars as filed
ZSCALERINC98980G102STOK97,873$29,328,623dollars as filed
DATADOGINCCLASSA23804L103STOK205,304$29,235,290dollars as filed
Analog Devices,Inc.032654105COM117,000$28,746,900dollars as filed
BALL CORP058498106COM570,060$28,742,425dollars as filed
CHARLES RIV LABS INTL INC159864107COM170,000$26,598,200dollars as filed
UnitedHealth Group Inc91324P102COM75,000$25,897,500dollars as filed
IMAX CORP45245E109COM784,139$25,680,552dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM825,778$25,351,385dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock342,147$25,093,061dollars as filed
GRANITE CONSTR INC COM387328107Stock206,738$22,668,822dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A1,500,000$21,900,000dollars as filed
SPY78462F103SHS32,302$21,518,946dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock110,487$21,032,305dollars as filed
BOX INC CL A10316T104Stock646,148$20,851,196dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock300,000$20,574,000dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM363,445$20,269,328dollars as filed
Wells Fargo & Company949746101COM240,000$20,116,800dollars as filed
CAPITAL ONE FINL CORP14040H105COM90,000$19,132,200dollars as filed
Lam Research Corporation512807306COM134,000$17,942,600dollars as filed
ORMAT TECHNOLOGIES INC686688102COM175,322$16,874,743dollars as filed
Johnson & Johnson478160104COM89,664$16,625,499dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS92,910$16,605,804dollars as filed
ANI PHARMACEUTICALS INC00182C103COM180,578$16,540,945dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM600,000$16,215,000dollars as filed
CORNING INC219350105COM191,000$15,667,730dollars as filed
MERITAGE HOMES CORP COM59001A102Stock194,497$14,087,418dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock290,062$12,742,424dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock813,367$12,444,515dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock354,850$12,121,676dollars as filed
LIFE360 INC532206109COM113,032$12,015,302dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock913,547$11,693,402dollars as filed
IRENLTDFQ4982L109STOK817,974$11,453,558dollars as filedput
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW113,046$11,452,690dollars as filed
NEOGEN CORP640491106COM2,000,000$11,420,000dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock738,534$10,841,679dollars as filed
Eli Lilly and Company532457108COM14,000$10,682,000dollars as filed
CLEANSPARK INC18452B209COM NEW720,943$10,453,674dollars as filed
VERTEX INC92538J106CL A392,927$9,740,660dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock146,065$9,380,294dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,999,916$9,179,389dollars as filedcall
CLEANSPARK INC18452B209COM NEW720,943$8,365,525dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS92,910$8,222,676dollars as filedcall
BLOOM ENERGY CORP093712107COM107,524$7,983,026dollars as filedcall
PITNEY BOWES INC COM724479100Stock673,388$7,683,357dollars as filed
BRIDGEBIO PHARMA INC10806X102COM140,372$7,290,922dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS73,277$6,546,567dollars as filed
HAEMONETICS CORP MASS COM405024100Stock132,314$6,448,984dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM170,555$6,310,535dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,775,033$5,573,037dollars as filedcall
MARA HOLDINGS INC COM565788106Stock297,828$5,438,339dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock87,902$4,525,195dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock39,050$4,474,740dollars as filed
WESTERN DIGITAL CORP958102105COM170,488$4,343,815dollars as filedput
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock75,000$4,270,500dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK58,500$3,703,050dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM789,975$3,215,198dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW295,943$2,938,714dollars as filed
NextEra Energy,Inc.65339F101COM674,894$2,847,140dollars as filedcall
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,267$2,767,980dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS92,910$2,760,805dollars as filedput
COINBASE GLOBAL INC COM CL A19260Q107Stock352,765$2,487,294dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM210,000$2,330,444dollars as filedcall
FLUENCE ENERGY INC34379V103COM CL A199,185$2,151,198dollars as filed
Broadcom Inc.11135F101COM20,015$2,069,269dollars as filedput
PROGRESS SOFTWARE CORP COM743312100Stock290,062$2,041,865dollars as filedput
BXP INC COM101121101REIT25,100$1,865,934dollars as filed
UNITI GROUP LLC912932100COM SHS288,246$1,764,066dollars as filed
INVESCO QQQ TR46090E103COM2,855$1,714,056dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW117,362$1,424,775dollars as filed
COHU INC192576106COM67,400$1,370,242dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK1,017,996$1,115,236dollars as filedcall
BLOOM ENERGY CORP093712107COM107,524$1,005,007dollars as filedput
Charles Schwab Corp808513105COM10,500$1,002,435dollars as filed
Airbnb, Inc. Class A009066101COM8,001$971,481dollars as filed
SEMLER SCIENTIFIC INC81684M104COM29,930$897,900dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,700$718,949dollars as filed
Apple Inc037833100COM235,000$678,897dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock202,716$654,525dollars as filedcall
SPDR SER TR78468R556S&P OILGAS EXP4,327$572,029dollars as filed
ZSCALERINC98980G102STOK97,873$542,072dollars as filedput
WIX COM LTD SHSM98068105Stock2,245$398,779dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,999,916$372,456dollars as filedput
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,735$362,114dollars as filed
Uber Technologies90353T100COM8,515$354,584dollars as filedput
AbbVie,Inc.00287Y109COM1,479$342,448dollars as filed
Lowes Companies,Inc.548661107COM1,251$314,389dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,123$313,643dollars as filed
Caterpillar Inc.149123101COM657$313,488dollars as filed
AFLAC INC COM001055102Stock2,754$307,622dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock898$306,218dollars as filed
International Business Machines Corporation459200101COM1,083$305,579dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,743$303,815dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,084$303,718dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,249$302,274dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,908$301,655dollars as filed
Walmart Inc.931142103COM2,921$301,038dollars as filed
Abbott Laboratories002824100COM2,246$300,829dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,415$296,055dollars as filed
REALTY INCOME CORP COM756109104REIT4,863$295,622dollars as filed
Chubb LimitedH1467J104COM1,044$294,669dollars as filed
GENUINE PARTS CO COM372460105Stock2,118$293,555dollars as filed
NORDSON CORP655663102COM1,287$292,085dollars as filed
McDonalds Corporation580135101COM958$291,127dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock290,062$291,077dollars as filedcall
Medtronic PlcG5960L103COM3,056$291,053dollars as filed
SYSCOCORP871829107COM3,533$290,907dollars as filed
FASTENAL CO COM311900104Stock5,887$288,698dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,882$288,549dollars as filed
BECTON DICKINSON & CO075887109COM1,536$287,493dollars as filed
EXXON MOBIL CORP30231G102COM2,547$287,174dollars as filed
SHERWIN WILLIAMS CO824348106COM829$287,050dollars as filed
ECOLAB INC COM278865100Stock1,046$286,458dollars as filed
Linde plcG54950103COM598$284,050dollars as filed
SMUCKER J M CO832696405COM NEW2,597$282,034dollars as filed
Chevron Corporation166764100COM1,811$281,230dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,078$281,099dollars as filed
SMITH A O CORP COM831865209Stock3,816$280,133dollars as filed
CARDINAL HEALTH INC14149Y108COM1,783$279,860dollars as filed
CONSOLIDATED EDISON INC209115104COM2,765$277,938dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,209$274,667dollars as filed
Procter & Gamble Co742718109COM1,777$273,036dollars as filed
ALBEMARLE CORP012653101COM3,352$271,780dollars as filed
Coca-Cola Company191216100COM4,083$270,785dollars as filed
Automatic Data Processing,Inc.053015103COM921$270,314dollars as filed
NUCOR CORP COM670346105Stock1,995$270,183dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,623$269,225dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,011$265,216dollars as filed
CLOROX CO DEL189054109COM2,147$264,725dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,949$264,228dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,414$264,006dollars as filed
ESSEX PPTY TR INC COM297178105REIT982$262,842dollars as filed
CINTAS CORP COM172908105Stock1,266$259,859dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock87,902$259,790dollars as filedcall
AIR PRODS & CHEMS INC009158106COM949$258,811dollars as filed
PPG INDS INC COM693506107Stock2,453$257,835dollars as filed
BROWN & BROWN INC COM115236101Stock2,745$257,454dollars as filed
WW GRAINGER INC COM384802104Stock268$255,393dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,190$255,009dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,900$254,127dollars as filed
DOVER CORP COM260003108Stock1,512$252,247dollars as filed
EMERSON ELEC CO COM291011104Stock1,922$252,128dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock504$251,340dollars as filed
BROWN FORMAN CORP CL B115637209Stock9,058$245,291dollars as filed
ERIE INDTY CO CL A29530P102Stock769$244,665dollars as filed
MasterCard, Inc57636Q104COM430$244,588dollars as filed
TARGET CORP COM87612E106Stock2,666$239,140dollars as filed
HORMEL FOODS CORP COM440452100Stock9,630$238,246dollars as filed
AMCOR PLCG0250X107ORD28,908$236,467dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER3,882$232,182dollars as filed
Apple Inc037833100COM235,000$222,300dollars as filedput
Pfizer Inc.717081103COM7,887$200,961dollars as filed
Walmart Inc.931142103COM2,921$157,428dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,123$126,246dollars as filedcall
Chevron Corporation166764100COM1,811$118,490dollars as filedput
DATADOGINCCLASSA23804L103STOK205,304$104,883dollars as filedput
Chevron Corporation166764100COM1,811$102,834dollars as filedcall
MERITAGE HOMES CORP COM59001A102Stock194,497$95,335dollars as filedput
SNAP INC83304A106CL A12,352$95,234dollars as filed
Pfizer Inc.717081103COM7,887$83,859dollars as filedput
IMAX CORP45245E109COM784,139$83,805dollars as filedcall
KENVUE INC49177J102COM13,833,398$70,800dollars as filedcall
Pfizer Inc.717081103COM7,887$69,132dollars as filedcall
Southern Company842587107COM933,700$68,663dollars as filedput
BENTLEY SYS INC COM CL B08265T208Stock87,902$35,077dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,123$20,895dollars as filedput
NextEra Energy,Inc.65339F101COM674,894$2,286dollars as filedput
AMEREN CORP COM023608102Stock585,199$536dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-016366this filing2025-10-29acceptance time not in the bulk data set