$848 Million is the total value of MIZUHO MARKETS AMERICAS LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $270,266,000 | – | 1,737,600 | +100.0% | 31.87% | – |
| WDAY | New | WORKDAY INCcl a | $217,416,000 | – | 910,679 | +100.0% | 25.64% | – |
| BLL | BALL CORP | $63,196,000 | -4.4% | 780,000 | 0.0% | 7.45% | -75.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $35,008,000 | +54.2% | 239,800 | +50.0% | 4.13% | -60.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,668,000 | +30.4% | 198,133 | +35.2% | 3.50% | -66.9% |
| BYND | New | BEYOND MEAT INC | $24,423,000 | – | 155,078 | +100.0% | 2.88% | – |
| RPD | Buy | RAPID7 INC | $22,673,000 | +589.1% | 239,597 | +443.3% | 2.67% | +74.7% |
| DOCU | Buy | DOCUSIGN INC | $19,526,000 | +75.8% | 69,842 | +27.3% | 2.30% | -55.4% |
| BSY | Sell | BENTLEY SYS INC | $18,821,000 | +20.2% | 290,533 | -12.9% | 2.22% | -69.5% |
| ABNB | Buy | AIRBNB INC | $18,568,000 | +1289.8% | 121,246 | +1605.5% | 2.19% | +252.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $17,843,000 | – | 385,804 | +100.0% | 2.10% | – |
| COIN | New | COINBASE GLOBAL INC | $17,377,000 | – | 68,604 | +100.0% | 2.05% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $12,791,000 | -17.4% | 69,657 | -27.1% | 1.51% | -79.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,810,000 | +11.5% | 193,726 | +12.7% | 1.39% | -71.7% |
| GRPN | Buy | GROUPON INC | $9,111,000 | +1704.2% | 211,094 | +2010.9% | 1.07% | +357.0% |
| VRNT | New | VERINT SYS INC | $8,770,000 | – | 194,582 | +100.0% | 1.03% | – |
| KDMN | Sell | KADMON HLDGS INC | $8,573,000 | -41.7% | 2,215,364 | -41.4% | 1.01% | -85.2% |
| ZEN | Buy | ZENDESK INC | $6,453,000 | +13.3% | 44,707 | +4.1% | 0.76% | -71.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,081,000 | – | 617,358 | +100.0% | 0.72% | – |
| IMAX | New | IMAX CORP | $5,092,000 | – | 236,814 | +100.0% | 0.60% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,986,000 | -39.7% | 40,203 | -45.3% | 0.59% | -84.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,768,000 | -5.7% | 198,133 | +35.2% | 0.56% | -76.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,666,000 | +553.5% | 688,246 | +304.9% | 0.55% | +65.7% |
| EB | Buy | EVENTBRITE INC | $4,003,000 | +469.4% | 210,695 | +563.8% | 0.47% | +44.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,736,000 | -45.7% | 198,133 | +35.2% | 0.20% | -86.2% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.18% | -74.5% | |
| SNAP | New | SNAP INCcl a | $1,189,000 | – | 17,446 | +100.0% | 0.14% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $1,074,000 | -26.5% | 193,726 | +12.7% | 0.13% | -81.3% |
| ENPH | New | ENPHASE ENERGY INCcall | $256,000 | – | 69,657 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCput | $217,000 | – | 68,604 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCcall | $117,000 | – | 68,604 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $35,000 | -25.5% | 193,726 | +12.7% | 0.00% | -81.8% |
| EB | Buy | EVENTBRITE INCcall | $14,000 | -78.5% | 210,695 | +563.8% | 0.00% | -93.3% |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -170,276 | -100.0% | -0.01% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -64,223 | -100.0% | -0.02% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -97,610 | -100.0% | -0.02% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -14,300 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -170,276 | -100.0% | -0.29% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.