$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | Sell | BENTLEY SYS INC | $18,821,000 | +20.2% | 290,533 | -12.9% | 2.22% | -69.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,791,000 | -17.4% | 69,657 | -27.1% | 1.51% | -79.1% |
| KDMN | Sell | KADMON HLDGS INC | $8,573,000 | -41.7% | 2,215,364 | -41.4% | 1.01% | -85.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,986,000 | -39.7% | 40,203 | -45.3% | 0.59% | -84.7% |
| 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 | 2024-05-10 |
| 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 |
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.