$1.36 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,660 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,148 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -824,626 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,506 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -108,172 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,506 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -824,626 | -100.0% | -0.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -126,835 | -100.0% | -0.38% | – |
| FSR | Exit | FISKER INC | $0 | – | -570,300 | -100.0% | -0.45% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -971,894 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,697,190 | -100.0% | -14.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -824,626 | -100.0% | -22.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.