$1.92 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $277,549,000 | +9.5% | 3,188,022 | +93.0% | 14.45% | -27.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,440,000 | -4.8% | 1,720,490 | -1.6% | 14.18% | -37.3% |
| IP | New | INTERNATIONAL PAPER CO | $267,490,000 | – | 5,693,700 | +100.0% | 13.92% | – |
| WDAY | Sell | WORKDAY INCcl a | $245,427,000 | +8.1% | 898,406 | -1.1% | 12.78% | -28.8% |
| VST | New | VISTRA CORP | $175,101,000 | – | 7,689,996 | +100.0% | 9.12% | – |
| LRCX | New | LAM RESEARCH CORP | $91,341,000 | – | 127,013 | +100.0% | 4.76% | – |
| BLL | BALL CORP | $75,091,000 | +7.0% | 780,000 | 0.0% | 3.91% | -29.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,028,000 | +2.8% | 1,701,065 | -0.0% | 3.33% | -32.3% |
| ADI | New | ANALOG DEVICES INC | $52,347,000 | – | 297,813 | +100.0% | 2.72% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,557,000 | +91.0% | 87,496 | +72.6% | 2.16% | +25.8% |
| DRI | DARDEN RESTAURANTS INC | $36,123,000 | -0.6% | 239,800 | 0.0% | 1.88% | -34.5% | |
| RPD | Buy | RAPID7 INC | $29,747,000 | +15.5% | 252,758 | +11.0% | 1.55% | -23.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $26,541,000 | +339.9% | 1,678,773 | +341.8% | 1.38% | +189.7% |
| ARDAGH METAL PACKAGING S A | $21,723,000 | -9.3% | 2,405,675 | 0.0% | 1.13% | -40.3% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,487,000 | -0.7% | 445,150 | +1.2% | 1.12% | -34.6% |
| ABNB | Sell | AIRBNB INC | $20,677,000 | -4.5% | 124,196 | -3.8% | 1.08% | -37.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,554,000 | +42.5% | 101,422 | +16.8% | 0.97% | -6.1% |
| NET | Sell | CLOUDFLARE INC | $18,321,000 | -22.4% | 139,325 | -33.6% | 0.95% | -48.9% |
| BSY | Buy | BENTLEY SYS INC | $17,252,000 | +2.8% | 356,959 | +29.0% | 0.90% | -32.3% |
| COIN | Buy | COINBASE GLOBAL INC | $16,126,000 | +18.8% | 63,898 | +7.1% | 0.84% | -21.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $15,040,000 | +7733.3% | 622,508 | +8340.8% | 0.78% | +5120.0% |
| AVLR | Buy | AVALARA INC | $11,838,000 | -23.9% | 91,692 | +3.0% | 0.62% | -49.9% |
| VRNT | Buy | VERINT SYS INC | $10,512,000 | +18.7% | 200,182 | +1.3% | 0.55% | -21.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,597,000 | +231.3% | 596,105 | +236.1% | 0.50% | +118.3% |
| CAR | New | AVIS BUDGET GROUP | $8,295,000 | – | 40,000 | +100.0% | 0.43% | – |
| UPWK | Buy | UPWORK INC | $8,203,000 | -20.9% | 240,143 | +4.3% | 0.43% | -47.9% |
| DOCU | Buy | DOCUSIGN INC | $6,694,000 | -40.2% | 43,951 | +1.0% | 0.35% | -60.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,876,000 | +46.5% | 87,496 | +72.6% | 0.31% | -3.5% |
| ZEN | Buy | ZENDESK INC | $5,683,000 | -3.8% | 54,490 | +7.3% | 0.30% | -36.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,657,000 | -5.1% | 402,074 | +29.6% | 0.30% | -37.4% |
| DOCU | Buy | DOCUSIGN INCput | $5,390,000 | +93.5% | 43,951 | +1.0% | 0.28% | +27.7% |
| IMAX | Buy | IMAX CORP | $5,038,000 | +5.3% | 282,374 | +12.1% | 0.26% | -30.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,576,000 | -0.6% | 765,232 | +11.4% | 0.24% | -34.6% |
| EB | Buy | EVENTBRITE INC | $3,995,000 | -5.2% | 229,096 | +2.9% | 0.21% | -37.5% |
| WM | New | WASTE MGMT INC DELcall | $3,981,000 | – | 870,763 | +100.0% | 0.21% | – |
| VERI | New | VERITONE INC | $3,800,000 | – | 169,035 | +100.0% | 0.20% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,232,000 | -27.9% | 3,188,022 | +93.0% | 0.17% | -52.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $3,127,000 | +59.7% | 3,188,022 | +93.0% | 0.16% | +5.2% |
| GRPN | Buy | GROUPON INC | $2,966,000 | +9.4% | 128,076 | +7.7% | 0.15% | -28.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,893,000 | +226.5% | 81,793 | +367.4% | 0.15% | +115.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,243,000 | -73.8% | 134,498 | -26.4% | 0.12% | -82.7% |
| SNAP | Buy | SNAP INCcl a | $1,370,000 | +26.2% | 29,136 | +98.2% | 0.07% | -17.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $671,000 | -77.5% | 18,753 | -45.3% | 0.04% | -85.2% |
| DOCU | Buy | DOCUSIGN INCcall | $545,000 | -77.4% | 43,951 | +1.0% | 0.03% | -85.3% |
| ADI | Sell | ANALOG DEVICES INCput | $270,000 | -78.5% | 297,813 | -90.0% | 0.01% | -85.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $202,000 | -49.0% | 297,813 | -90.0% | 0.01% | -64.5% |
| WM | New | WASTE MGMT INC DELput | $202,000 | – | 870,763 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 1,720,490 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $9,000 | -30.8% | 229,096 | +2.9% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INCput | $0 | – | -118,881 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -182,728 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,696 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -118,881 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -86,802 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -86,802 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -170,152 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -7,375 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -171,116 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -209,700 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -170,152 | -100.0% | -0.05% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -150,000 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -182,728 | -100.0% | -0.12% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,345,864 | -100.0% | -0.93% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -170,900 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.