13F-HR filed by MIZUHO MARKETS AMERICAS LLC
MIZUHO MARKETS AMERICAS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 173 holding rows worth $5,175,430,760.
- Accession
- 0001062993-26-000681
- Filer
- CIK 1825516
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 173 entries on the cover page, a total value of $5,175,430,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,175,430,760 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 2,042,000 | $398,373,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,819 | $346,589,087 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,416,116 | $296,939,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,153,935 | $244,155,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,672,169 | $244,052,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,220 | $187,824,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,958,300 | $160,619,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,708,955 | $141,535,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 726,000 | $135,399,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 444,262 | $128,329,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,304,230 | $86,504,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 315,000 | $85,428,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,268,673 | $85,381,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,000 | $83,198,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,157,383 | $80,739,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 224,700 | $75,892,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,819 | $75,351,209 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 328,668 | $72,096,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $69,309,450 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277,515 | $57,670,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,338,500 | $55,320,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,250,658 | $53,855,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,000 | $53,198,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,313,595 | $49,614,483 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 372,500 | $47,799,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 575,000 | $47,725,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $47,070,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,000 | $44,957,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,819 | $44,883,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,500 | $44,177,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 240,814 | $40,367,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,000 | $40,147,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 728,500 | $40,067,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,600,000 | $37,424,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,751 | $37,409,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,942 | $36,732,796 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208,849 | $36,097,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $32,124,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,000 | $31,395,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850,000 | $31,365,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,000 | $29,083,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310,000 | $29,065,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,000 | $28,033,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 182,077 | $27,750,356 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 942,734 | $27,593,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,631 | $27,562,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,281 | $27,085,866 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 828,488 | $26,039,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99,000 | $25,442,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $24,758,250 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,500,000 | $24,465,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,000 | $23,970,840 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,500,000 | $23,835,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123,000 | $23,807,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,430 | $23,651,558 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,000 | $22,938,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,924 | $22,835,985 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $22,620,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,432 | $22,498,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $22,368,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278,314 | $22,306,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 117,745 | $22,144,302 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $21,812,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 450,000 | $20,650,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,223 | $20,649,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,487 | $20,331,818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $20,214,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $19,491,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,067 | $19,439,199 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 262,175 | $19,408,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85,193 | $19,161,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,557 | $19,001,682 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 88,747 | $18,366,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $17,775,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,734,143 | $17,549,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 578,203 | $17,294,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,250 | $17,142,975 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148,351 | $17,112,288 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280,000 | $16,405,200 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 201,994 | $15,945,406 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,481 | $15,518,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $15,045,520 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42,804 | $14,056,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 151,000 | $13,221,560 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 187,415 | $12,646,764 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161,788 | $12,375,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 866,747 | $12,160,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 588,184 | $11,593,107 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,382 | $10,924,906 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 224,723 | $10,813,671 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,845,862 | $10,096,865 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,125 | $10,020,055 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,313,595 | $9,340,696 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,338 | $9,281,168 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 136,831 | $9,003,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,281 | $8,993,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,565 | $8,574,482 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,242 | $8,440,231 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 563,367 | $8,163,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,557 | $7,996,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,011 | $7,780,032 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 120,819 | $7,749,331 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 378,927 | $7,567,172 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,809,567 | $7,218,155 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 682,808 | $7,217,281 | dollars as filed | |
| COHU INC | 192576106 | COM | 302,838 | $7,047,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,000 | $6,990,200 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84,675 | $6,239,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $5,831,511 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,555 | $4,920,512 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 319,443 | $4,913,033 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,712 | $4,713,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,000 | $4,260,523 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,665 | $4,020,157 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $3,929,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,000 | $3,823,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,809,567 | $3,785,713 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 70,060 | $3,711,078 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,304,230 | $3,629,869 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,557 | $3,247,016 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,617 | $3,178,682 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 330,578 | $2,968,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,223 | $2,798,100 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 398,246 | $2,791,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,242 | $2,724,584 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $2,720,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 136,435 | $2,698,684 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 709,125 | $2,503,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,338 | $2,326,916 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 128,300 | $2,309,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,000 | $2,107,854 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $2,043,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,000 | $1,971,066 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,734,143 | $1,747,868 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 328,668 | $1,590,968 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 18,185 | $1,485,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,441,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,100 | $1,404,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,991 | $1,377,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,900 | $1,002,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,605 | $985,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,771 | $958,354 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,001 | $943,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,157,383 | $909,485 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 942,734 | $892,167 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,827 | $861,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,500 | $818,607 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,157,383 | $772,276 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,734,143 | $605,108 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,045 | $535,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,322 | $382,066 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,125 | $336,890 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278,314 | $271,242 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,580 | $223,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,185 | $213,700 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 17,717 | $147,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,313,595 | $112,855 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 182,077 | $107,403 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,712 | $102,358 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 162,500 | $93,619 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 116,000 | $72,194 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 182,077 | $65,589 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,713 | $50,047 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,713 | $40,900 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 135,868 | $37,422 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 361 | $34,360 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,067 | $28,947 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 328,668 | $13,919 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $13,615 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 18,185 | $11,600 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,011 | $2,381 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,565 | $1,187 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 85,193 | $24 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000681 | this filing | 2026-02-06 | acceptance time not in the bulk data set |