$1.27 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $286,096,000 | +5.9% | 1,747,790 | +0.6% | 22.61% | -29.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $253,477,000 | +754.4% | 1,651,422 | +733.5% | 20.03% | +472.7% |
| WDAY | Sell | WORKDAY INCcl a | $227,080,000 | +4.4% | 908,719 | -0.2% | 17.95% | -30.0% |
| BLL | BALL CORP | $70,177,000 | +11.0% | 780,000 | 0.0% | 5.55% | -25.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $62,279,000 | – | 1,701,615 | +100.0% | 4.92% | – |
| DRI | DARDEN RESTAURANTS INC | $36,323,000 | +3.8% | 239,800 | 0.0% | 2.87% | -30.5% | |
| RPD | Sell | RAPID7 INC | $25,747,000 | +13.6% | 227,806 | -4.9% | 2.04% | -23.9% |
| New | ARDAGH METAL PACKAGING S A | $23,961,000 | – | 2,405,675 | +100.0% | 1.89% | – | |
| NET | New | CLOUDFLARE INC | $23,623,000 | – | 209,700 | +100.0% | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,756,000 | – | 50,696 | +100.0% | 1.72% | – |
| ABNB | Buy | AIRBNB INC | $21,647,000 | +16.6% | 129,046 | +6.4% | 1.71% | -21.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,639,000 | +21.3% | 439,900 | +14.0% | 1.71% | -18.7% |
| BYND | Buy | BEYOND MEAT INC | $17,989,000 | -26.3% | 170,900 | +10.2% | 1.42% | -50.6% |
| BSY | Sell | BENTLEY SYS INC | $16,785,000 | -10.8% | 276,792 | -4.7% | 1.33% | -40.2% |
| AVLR | New | AVALARA INC | $15,556,000 | – | 89,010 | +100.0% | 1.23% | – |
| COIN | Sell | COINBASE GLOBAL INC | $13,572,000 | -21.9% | 59,664 | -13.0% | 1.07% | -47.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,018,000 | +1.8% | 86,802 | +24.6% | 1.03% | -31.8% |
| KDMN | Sell | KADMON HLDGS INC | $11,722,000 | +36.7% | 1,345,864 | -39.2% | 0.93% | -8.4% |
| DOCU | Sell | DOCUSIGN INC | $11,199,000 | -42.6% | 43,502 | -37.7% | 0.88% | -61.6% |
| UPWK | New | UPWORK INC | $10,368,000 | – | 230,243 | +100.0% | 0.82% | – |
| VRNT | Buy | VERINT SYS INC | $8,854,000 | +1.0% | 197,682 | +1.6% | 0.70% | -32.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,564,000 | -27.5% | 182,728 | -5.7% | 0.68% | -51.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,034,000 | – | 380,000 | +100.0% | 0.48% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,958,000 | -2.0% | 310,165 | -49.8% | 0.47% | -34.3% |
| ZEN | Buy | ZENDESK INC | $5,910,000 | -8.4% | 50,776 | +13.6% | 0.47% | -38.6% |
| IMAX | Buy | IMAX CORP | $4,783,000 | -6.1% | 251,999 | +6.4% | 0.38% | -37.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,604,000 | -1.3% | 687,179 | -0.2% | 0.36% | -33.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,482,000 | -6.0% | 1,651,422 | +733.5% | 0.35% | -37.0% |
| EB | Buy | EVENTBRITE INC | $4,212,000 | +5.2% | 222,746 | +5.7% | 0.33% | -29.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,012,000 | – | 50,696 | +100.0% | 0.32% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,986,000 | -40.1% | 34,303 | -14.7% | 0.24% | -59.9% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,897,000 | – | 177,378 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INCput | $2,785,000 | – | 43,502 | +100.0% | 0.22% | – |
| GRPN | Sell | GROUPON INC | $2,712,000 | -70.2% | 118,881 | -43.7% | 0.21% | -80.1% |
| DOCU | New | DOCUSIGN INCcall | $2,409,000 | – | 43,502 | +100.0% | 0.19% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,958,000 | +12.8% | 1,651,422 | +733.5% | 0.16% | -24.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $1,519,000 | +41.4% | 182,728 | -5.7% | 0.12% | -5.5% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $1,508,000 | +0.5% | 150,000 | 0.0% | 0.12% | -32.8% | |
| ADI | New | ANALOG DEVICES INCput | $1,255,000 | – | 2,968,886 | +100.0% | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $1,086,000 | -8.7% | 14,701 | -15.7% | 0.09% | -38.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $886,000 | – | 17,500 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $595,000 | – | 170,152 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCcall | $396,000 | – | 2,968,886 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $192,000 | – | 7,375 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCput | $142,000 | – | 209,700 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $142,000 | – | 171,116 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $101,000 | – | 7,375 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $90,000 | – | 170,152 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $87,000 | – | 86,802 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $60,000 | -76.6% | 86,802 | +24.6% | 0.01% | -83.3% |
| GRPN | New | GROUPON INCcall | $27,000 | – | 118,881 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,000 | – | 50,696 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $10,000 | -71.4% | 182,728 | -5.7% | 0.00% | -75.0% |
| EB | Buy | EVENTBRITE INCcall | $13,000 | -7.1% | 222,746 | +5.7% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCput | $3,000 | – | 118,881 | +100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -68,604 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -68,604 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.