MIZUHO MARKETS AMERICAS LLC

13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $4,841,827,920 across 185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 45.81% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018408

Period: 2024-09-30
Reported value: $4.84B
Holdings: 185
Top 10 weight: 45.81%
New: 31
Sold out: 57

Part of the filer group MIZUHO FINANCIAL GROUP INC

Mizuho Americas LLC Mizuho Bank, Ltd. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APDadded	+722,132	$215M
HPEnew	+5,141,028	$105M
CVSadded	+1,307,531	$82.2M
PSXnew	+540,000	$71M
CTSHnew	+800,000	$61.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDXreduced	-585,332	-$160M
FISreduced	-1,201,195	-$101M
UNHexited	-102,584	-$52.2M
NFLXexited	-50,000	-$33.7M
ILMNexited	-300,000	-$31.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018408, largest first. % of portfolio is the value over $4,081,103,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APDAIR PRODUCTS AND CHEMICALS I	948,723	$282M	6.92%	+722,132	Timeline
FDXFEDEX CORP	756,881	$207M	5.08%	-585,332	Timeline
NEENEXTERA ENERGY INC	2,439,904	$206M	5.05%	+372,766	Timeline
ORCLORACLE CORP	1,163,695	$198M	4.86%	-2,770	Timeline
LHXL3HARRIS TECHNOLOGIES INC	822,736	$196M	4.8%	+166,262	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,263,935	$182M	4.45%	-160,534	Timeline
FCXFREEPORT MCMORAN INC	3,560,076	$178M	4.35%	-35,383	Timeline
FISFIDELITY NATL INFORMATION SV	1,865,752	$156M	3.83%	-1,201,195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,579,600	$133M	3.27%	-220,000	Timeline
CNXCNX RES CORP	4,000,000	$130M	3.19%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,141,028	$105M	2.58%	new	Timeline
CCICROWN CASTLE INC	850,000	$101M	2.47%	+350,000	Timeline
CVSCVS HEALTH CORP	1,396,464	$87.8M	2.15%	+1,307,531	Timeline
IPINTERNATIONAL PAPER CO	1,792,950	$87.6M	2.15%	-8,600	Timeline
PSXPHILLIPS 66	540,000	$71M	1.74%	new	Timeline
IVVISHARES TR	120,487	$69.5M	1.7%	-31,189	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	800,000	$61.7M	1.51%	new	Timeline
BALLBALL CORP	870,060	$59.1M	1.45%	0	Timeline
BHCBAUSCH HEALTH COS INC	7,000,000	$57.1M	1.4%	0	Timeline
TSLATESLA INC	200,000	$52.3M	1.28%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	399,065	$49.8M	1.22%	+72,765	Timeline
GVAGRANITE CONSTR INC	596,158	$47.3M	1.16%	+14,716	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,317,580	$46.1M	1.13%	+413,012
SHYISHARES TR	540,187	$44.9M	1.1%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	659,895	$44.5M	1.09%	+208,000	Timeline
KVUEKENVUE INC	1,810,403	$41.9M	1.03%	+1,489,647	Timeline
TLNTALEN ENERGY CORP	190,000	$33.9M	0.83%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	297,621	$32.6M	0.8%	+48,359	Timeline
MTHMERITAGE HOMES CORP	156,858	$32.2M	0.79%	+15,448	Timeline
MKSIMKS INC.	278,887	$30.3M	0.74%	+101,439	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	500,000	$30.3M	0.74%	new
HAEHAEMONETICS CORP MASS	348,478	$28M	0.69%	-15,116	Timeline
BSYBENTLEY SYS INC	550,157	$28M	0.68%	+29,473	Timeline
DRIDARDEN RESTAURANTS INC	157,200	$25.8M	0.63%	+30,300	Timeline
AEPAMERICAN ELEC PWR CO INC	250,000	$25.6M	0.63%	0	Timeline
MAMASTERCARD INCORPORATED	47,840	$23.6M	0.58%	new	Timeline
SOFISOFI TECHNOLOGIES INC	2,942,737	$23.1M	0.57%	-103,000	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	661,693	$22.8M	0.56%	-4,485	Timeline
FRTFEDERAL RLTY INVT TR NEW	196,946	$22.6M	0.55%	+10,690	Timeline
HALOHALOZYME THERAPEUTICS INC	375,446	$21.5M	0.53%	-62,660	Timeline
ETSYETSY INC	370,000	$20.5M	0.5%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,055,367	$20M	0.49%	-19,241	Timeline
TGTTARGET CORP	116,410	$18.1M	0.44%	-71,104	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,542,141	$17.8M	0.43%	new
DLTRDOLLAR TREE INC	250,000	$17.6M	0.43%	-300,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	160,011	$17.5M	0.43%	+2,498	Timeline
BNBROOKFIELD CORP	300,000	$15.9M	0.39%	0	Timeline
COINCOINBASE GLOBAL INC	88,637	$15.8M	0.39%	-12,000	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,379,582	$15.4M	0.38%	+204,475	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	296,900	$14.1M	0.35%	+5,882	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,000	$14M	0.34%	new
DHRDANAHER CORP DEL	45,537	$12.7M	0.31%	-33,936	Timeline
ANIPANI PHARMACEUTICALS INC	195,613	$11.7M	0.29%	new	Timeline
KHCKRAFT HEINZ CO	331,482	$11.6M	0.29%	-112,789	Timeline
ORAORMAT TECHNOLOGIES INC	151,211	$11.6M	0.29%	+8,317	Timeline
TLTISHARES TR	115,751	$11.4M	0.28%	new	Timeline
PRPERMIAN RESOURCES CORP	826,869	$11.3M	0.28%	+204,400	Timeline
VERXVERTEX INC	256,399	$9.87M	0.24%	-87,625	Timeline
NETCLOUDFLARE INC	116,667	$9.44M	0.23%	+11,600	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	917,750	$8.93M	0.22%	-481,400
ELLAUDER ESTEE COS INC	84,316	$8.41M	0.21%	new	Timeline
QCOMQUALCOMM INC	48,378	$8.23M	0.2%	+46,800	Timeline
GEGE AEROSPACE	43,069	$8.12M	0.2%	-18,932	Timeline
IMAXIMAX CORP	387,689	$7.95M	0.19%	+124,811	Timeline
ETENERGY TRANSFER L P	483,822	$7.77M	0.19%	+185,805	Timeline
SWKSTANLEY BLACK & DECKER INC	67,185	$7.4M	0.18%	-1,286	Timeline
CLXCLOROX CO DEL	43,870	$7.15M	0.18%	+1,315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,899	$7.05M	0.17%	-2,203	Timeline
AERAERCAP HOLDINGS NV	74,209	$7.03M	0.17%	-31,541	Timeline
DGDOLLAR GEN CORP	81,787	$6.92M	0.17%	-34,087	Timeline
CHRWC H ROBINSON WORLDWIDE IN	62,521	$6.9M	0.17%	-25,195	Timeline
MCDMCDONALDS CORP	22,260	$6.78M	0.17%	-180	Timeline
SHWSHERWIN WILLIAMS CO	17,717	$6.76M	0.17%	-2,832	Timeline
AFLAFLAC INC	60,158	$6.73M	0.16%	-13,800	Timeline
LOWLOWES COS INC	24,345	$6.59M	0.16%	-2,257	Timeline
PNRPENTAIR PLC	67,303	$6.58M	0.16%	-11,874	Timeline
CATCATERPILLAR INC	16,784	$6.56M	0.16%	-320	Timeline
WMTWALMART INC	80,187	$6.48M	0.16%	-24,959	Timeline
CAHCARDINAL HEALTH INC	58,319	$6.45M	0.16%	-1,786	Timeline
CINFCINCINNATI FINL CORP	46,988	$6.4M	0.16%	-1,230	Timeline
GWWWW GRAINGER INC	6,147	$6.39M	0.16%	-353	Timeline
MDTMEDTRONIC PLC	70,527	$6.35M	0.16%	-5,904	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,925	$6.34M	0.16%	-2,020	Timeline
CBCHUBB LIMITED	21,993	$6.34M	0.16%	-2,871	Timeline
BF-BBROWN FORMAN CORP	128,905	$6.34M	0.16%	+2,856	Timeline
AMCOR PLCAMCOR PLC	559,525	$6.34M	0.16%	-132,352
ABBVABBVIE INC	32,007	$6.32M	0.15%	-4,640	Timeline
EDCONSOLIDATED EDISON INC	60,523	$6.3M	0.15%	-6,399	Timeline
NDSNNORDSON CORP	23,899	$6.28M	0.15%	+192	Timeline
AOSSMITH A O CORP	69,836	$6.27M	0.15%	-831	Timeline
SPGIS&P GLOBAL INC	12,111	$6.26M	0.15%	-2,773	Timeline
MKCMCCORMICK & CO INC	75,980	$6.25M	0.15%	-6,530	Timeline
BROBROWN & BROWN INC	60,331	$6.25M	0.15%	-14,588	Timeline
OREALTY INCOME CORP	98,499	$6.25M	0.15%	-17,872	Timeline
SYYSYSCO CORP	79,614	$6.21M	0.15%	-823	Timeline
ATOATMOS ENERGY CORP	44,797	$6.21M	0.15%	+30,573	Timeline
CTASCINTAS CORP	30,144	$6.21M	0.15%	+21,390	Timeline
ITWILLINOIS TOOL WKS INC	23,569	$6.18M	0.15%	-1,220	Timeline
GDGENERAL DYNAMICS CORP	20,412	$6.17M	0.15%	-813	Timeline
KOCOCA COLA CO	85,702	$6.16M	0.15%	-15,735	Timeline
DOVDOVER CORP	31,985	$6.13M	0.15%	-4,077	Timeline
ADMARCHER DANIELS MIDLAND CO	102,565	$6.13M	0.15%	+2,014	Timeline
ECLECOLAB INC	23,955	$6.12M	0.15%	-4,329	Timeline
CHDCHURCH & DWIGHT CO INC	58,054	$6.08M	0.15%	-170	Timeline
ROPROPER TECHNOLOGIES INC	10,902	$6.07M	0.15%	-295	Timeline
ESSESSEX PPTY TR INC	20,518	$6.06M	0.15%	-5,140	Timeline
CLCOLGATE PALMOLIVE CO	58,385	$6.06M	0.15%	-11,756	Timeline
LINLINDE PLC	12,710	$6.06M	0.15%	-1,120	Timeline
SJMSMUCKER J M CO	49,846	$6.04M	0.15%	-2,941	Timeline
ABTABBOTT LABORATORIES	52,883	$6.03M	0.15%	-4,324	Timeline
FASTFASTENAL CO	83,791	$5.98M	0.15%	-8,241	Timeline
EXPDEXPEDITORS INTL WASH INC	45,473	$5.98M	0.15%	-8,965	Timeline
PPGPPG INDS INC	45,033	$5.97M	0.15%	-2,602	Timeline
RIVNRIVIAN AUTOMOTIVE INC	531,568	$5.96M	0.15%	+124,950	Timeline
PGPROCTER & GAMBLE CO	34,322	$5.94M	0.15%	-4,149	Timeline
ENPHENPHASE ENERGY INC	52,322	$5.91M	0.14%	+8,400	Timeline
ALBALBEMARLE CORP	62,060	$5.88M	0.14%	+7,659	Timeline
PEPPEPSICO INC	34,487	$5.86M	0.14%	-95,920	Timeline
JNJJOHNSON & JOHNSON	36,089	$5.85M	0.14%	-5,453	Timeline
HRLHORMEL FOODS CORP	184,092	$5.84M	0.14%	+7,283	Timeline
GPCGENUINE PARTS CO	41,550	$5.8M	0.14%	+3,522	Timeline
XOMEXXON MOBIL CORP	49,239	$5.77M	0.14%	-1,645	Timeline
BDXBECTON DICKINSON & CO	23,763	$5.73M	0.14%	-2,748	Timeline
KMBKIMBERLY-CLARK CORP	40,140	$5.71M	0.14%	-5,531	Timeline
NUENUCOR CORP	36,436	$5.48M	0.13%	+914	Timeline
EMREMERSON ELEC CO	49,439	$5.41M	0.13%	-3,960	Timeline
TROWPRICE T ROWE GROUP INC	49,309	$5.37M	0.13%	-6,195	Timeline
CVXCHEVRON CORPORATION	36,371	$5.36M	0.13%	-1,781	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,420	$5.23M	0.13%	+1,497	Timeline
BENFRANKLIN TEMPLETON INC	257,503	$5.19M	0.13%	+12,219	Timeline
LULULULULEMON ATHLETICA INC	18,156	$4.93M	0.12%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	792,054	$4.47M	0.11%	+670,000
BEBLOOM ENERGY CORP	410,555	$4.34M	0.11%	+31,189	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	188,340	$4.31M	0.11%	+163,340	Timeline
UPSUNITED PARCEL SVCS INC	31,249	$4.26M	0.1%	+28,589	Timeline
ABNBAIRBNB INC	32,915	$4.17M	0.1%	-47,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$3.55M	0.09%	0	Timeline
QQQINVESCO QQQ TR	6,415	$3.13M	0.08%	new	Timeline
TNDMTANDEM DIABETES CARE INC	71,068	$3.01M	0.07%	-1,188	Timeline
RPDRAPID7 INC	74,674	$2.98M	0.07%	-12,500	Timeline
XRXXEROX HOLDINGS CORP	280,482	$2.91M	0.07%	-73,200	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	282,805	$2.75M	0.07%	+98,800	Timeline
BBIOBRIDGEBIO PHARMA INC	87,180	$2.22M	0.05%	+3,198	Timeline
XLESELECT SECTOR SPDR TR	24,097	$2.12M	0.05%	+14,097	Timeline
VERINT SYS INCVERINT SYS INC	83,458	$2.11M	0.05%	-52,500
GLWCORNING INC	45,600	$2.06M	0.05%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,123	$1.88M	0.05%	-929	Timeline
ZMZOOM COMMUNICATIONS INC	26,524	$1.85M	0.05%	new	Timeline
MPLXMPLX LP	41,479	$1.84M	0.05%	-8,000	Timeline
AMZNAMAZON COM INC	9,776	$1.82M	0.04%	new	Timeline
IWMISHARES TR	7,920	$1.75M	0.04%	new	Timeline
URAGLOBAL X FDS	50,784	$1.45M	0.04%	+26,039	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,240	$1.32M	0.03%	new	Timeline
VVISA INC	4,784	$1.32M	0.03%	new	Timeline
BOXBOX INC	35,000	$1.15M	0.03%	new	Timeline
COPXGLOBAL X FDS	22,985	$1.09M	0.03%	+14,802	Timeline
EBAYEBAY INC.	13,508	$880K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	8,818	$739K	0.02%	new	Timeline
EFAISHARES TR	8,054	$674K	0.02%	-21,001	Timeline
SLVISHARES SILVER TR	22,595	$642K	0.02%	+3,543	Timeline
SNAPSNAP INC	59,752	$639K	0.02%	-12,000	Timeline
PYPLPAYPAL HLDGS INC	8,170	$638K	0.02%	-44,310	Timeline
CPBTHE CAMPBELLS COMPANY	12,820	$627K	0.02%	-8,250	Timeline
NTGRNETGEAR INC	26,375	$529K	0.01%	-69,509	Timeline
VRTVERTIV HOLDINGS CO	4,461	$444K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,546	$442K	0.01%	-12,354	Timeline
KKRKKR & CO INC	3,238	$423K	0.01%	new	Timeline
SONYSONY GROUP CORP	3,351	$324K	0.01%	new	Timeline
UPWKUPWORK INC	30,443	$318K	0.01%	-20,000	Timeline
HASHASBRO INC	4,369	$316K	0.01%	-46,881	Timeline
TRUTRANSUNION	2,189	$229K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,721	$205K	0.01%	-102,840	Timeline
CMRCCOMMERCE.COM INC	10,148	$59.4K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	13,181	$36K	<0.01%	-37,200	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	911,591	$698M	+813,547
NVDANVIDIA CORPORATION COM	call	8,000	$42.9M	+3,000
NVDANVIDIA CORPORATION COM	put	8,000	$10.8M	+3,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	911,591	$5.34M	+813,547
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	2,263,935	$2.04M	-160,534
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	2,263,935	$1.15M	-160,534
DHRDANAHER CORP DEL COM	call	45,537	$530K	-33,936
CORCENCORA INC Stock	put	2,313,146	$355K	+12,224
AMZNAMAZON COM INC COM	call	9,776	$48.8K	new
AMZNAMAZON COM INC COM	put	9,776	$4.42K	new
HASIHA SUSTAINABLE INFRA CAP INC COM	put	661,693	$2.44K	-4,485

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	102,584	$52.2M	shares
NFLXNETFLIX INC.	50,000	$33.7M	shares
ILMNILLUMINA INC	300,000	$31.3M	shares
CSCOCISCO SYS INC	625,252	$29.7M	shares
METAMETA PLATFORMS INC	55,402	$27.9M	shares
PGRPROGRESSIVE CORP	65,911	$13.7M	shares
SRESEMPRA	170,804	$13M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	30,000	$12.2M	shares
WDCWESTERN DIGITAL CORP	157,179	$11.9M	shares
LHLABCORP HOLDINGS INC	55,650	$11.3M	shares
ULTAULTA BEAUTY INC	26,345	$10.2M	shares
PMPHILIP MORRIS INTL INC	98,135	$9.94M	shares
ALLALLSTATE CORP	59,301	$9.47M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	93,440	$8.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	95,677	$6.74M	shares
PWRQUANTA SVCS INC	24,871	$6.32M	shares
SPOTSPOTIFY TECHNOLOGY S A	19,706	$6.18M	shares
PEVERPURE INC	96,141	$6.17M	shares
ODFLOLD DOMINION FREIGHT LINE IN	33,954	$6M	shares
ETNEATON CORP PLC	18,344	$5.75M	shares
ARANTERO RESOURCES CORP	168,568	$5.5M	shares
TOSTTOAST INC	189,233	$4.88M	shares
GAPGAP INC	193,730	$4.63M	shares
RLRALPH LAUREN CORP	26,000	$4.55M	shares
CDNSCADENCE DESIGN SYSTEM INC	14,137	$4.35M	shares
KLACKLA CORP	5,000	$4.12M	shares
TDOCTELADOC HEALTH INC	402,530	$3.94M	shares
AVTRAVANTOR INC	177,823	$3.77M	shares
CMECME GROUP INC	16,500	$3.24M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,200	$2.82M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,399	$2.59M	shares
WFCWELLS FARGO & CO	42,800	$2.54M	shares
MPWRMONOLITHIC PWR SYS INC	3,000	$2.47M	shares
ZSZSCALER INC	10,280	$1.98M	shares
PANWPALO ALTO NETWORKS INC	5,816	$1.97M	shares
BBYBEST BUY INC	16,687	$1.41M	shares
MGMMGM RESORTS INTERNATIONAL	27,500	$1.22M	shares
PNCPNC FINL SVCS GROUP INC	7,665	$1.19M	shares
KOSKOSMOS ENERGY LTD	184,138	$1.02M	shares
ESTCELASTIC N V	7,730	$881K	shares
BNYBANK OF NY MELLON CORP	12,915	$773K	shares
GRALGRAIL INC	50,000	$768K	shares
RSPINVESCO EXCHANGE TRADED FD T	4,283	$704K	shares
ENPHENPHASE ENERGY INC	43,922	$539K	put
PRGSPROGRESS SOFTWARE CORP	451,895	$515K	call
STEM INCSTEM INC	349,390	$388K	shares
XLUSELECT SECTOR SPDR TR	4,850	$330K	shares
NETCLOUDFLARE INC	105,067	$286K	call
RPDRAPID7 INC	87,174	$284K	call
WDCWESTERN DIGITAL CORP	157,179	$252K	call
TMUST-MOBILE US INC	1,429	$252K	shares
CROXCROCS INC	1,548	$226K	shares
HUMHUMANA INC	581	$217K	shares
NETCLOUDFLARE INC	105,067	$107K	put
STXSEAGATE TECHNOLOGY HLDNGS PL	249,262	$13.6K	put
TMUST-MOBILE US INC	1,429	$11.7K	put
ROCKET LAB USA INCROCKET LAB USA INC	1,399,150	$3.05K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018408	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC