$215 Million is the total value of MIZUHO MARKETS AMERICAS LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -69,380 | -100.0% | -0.77% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,105,103 | -100.0% | -1.65% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,025,000 | -100.0% | -7.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -4,019,660 | -100.0% | -13.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,196,281 | -100.0% | -15.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -567,950 | -100.0% | -22.93% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,524,353 | -100.0% | -24.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP | 12 | Q3 2023 | 30.8% |
| DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
| ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
| BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
| AIRBNB INC | 11 | Q3 2023 | 2.2% |
| BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
| RAPID7 INC | 10 | Q3 2023 | 2.7% |
| DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
| COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| X-17A-5/A | 2023-05-25 |
| X-17A-5 | 2023-05-24 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.