$1.7 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $151,268,342 | -38.7% | 2,153,286 | -46.7% | 8.92% | -17.6% |
TMUS | New | T-MOBILE US INCcall | $145,831,069 | – | 853,824 | +100.0% | 8.60% | – |
XOM | Sell | EXXON MOBIL CORP | $94,772,738 | -67.9% | 859,227 | -74.6% | 5.59% | -56.8% |
PPL | Buy | PPL CORP | $68,228,700 | +18.0% | 2,335,000 | +2.4% | 4.02% | +58.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,653,342 | +25.4% | 174,289 | +17.1% | 3.93% | +68.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $63,708,504 | – | 938,961 | +100.0% | 3.76% | – |
PSX | Buy | PHILLIPS 66 | $62,012,321 | +42.6% | 595,814 | +10.6% | 3.66% | +91.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $54,209,504 | – | 753,433 | +100.0% | 3.20% | – |
WDAY | Sell | WORKDAY INCcl a | $41,963,185 | -0.1% | 250,781 | -9.2% | 2.47% | +34.2% |
BLL | BALL CORP | $39,892,371 | +5.8% | 780,062 | 0.0% | 2.35% | +42.3% | |
LMT | New | LOCKHEED MARTIN CORP | $36,418,155 | – | 74,859 | +100.0% | 2.15% | – |
DRI | DARDEN RESTAURANTS INC | $33,171,534 | +9.5% | 239,800 | 0.0% | 1.96% | +47.3% | |
SPY | Buy | SPDR S&P 500 ETF TRput | $31,075,123 | -59.4% | 174,289 | +17.1% | 1.83% | -45.4% |
VAL | VALARIS LIMITEDcl a | $26,741,343 | +38.2% | 395,465 | 0.0% | 1.58% | +85.7% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $24,935,079 | – | 192,430 | +100.0% | 1.47% | – |
IP | Sell | INTERNATIONAL PAPER CO | $24,928,579 | -85.6% | 719,855 | -86.8% | 1.47% | -80.7% |
ENPH | Buy | ENPHASE ENERGY INC | $23,415,575 | -3.1% | 88,374 | +1.4% | 1.38% | +30.2% |
URI | New | UNITED RENTALS INC | $23,102,300 | – | 65,000 | +100.0% | 1.36% | – |
LLY | New | LILLY ELI & CO | $21,657,728 | – | 59,200 | +100.0% | 1.28% | – |
AAC | ARES ACQUISITION CORPORATION | $20,740,575 | +1.4% | 2,059,640 | 0.0% | 1.22% | +36.3% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $20,524,574 | +23.5% | 406,830 | +4.2% | 1.21% | +66.0% |
RMGC | RMG ACQUISITION CORP III | $17,507,701 | +1.5% | 1,736,014 | 0.0% | 1.03% | +36.3% | |
NFLX | New | NETFLIX INC | $17,079,450 | – | 57,920 | +100.0% | 1.01% | – |
SVFA | SVF INVESTMENT CORP | $16,577,367 | +1.5% | 1,639,700 | 0.0% | 0.98% | +36.5% | |
HALO | Sell | HALOZYME THERAPEUTICS INC | $15,662,749 | +10.4% | 275,268 | -23.3% | 0.92% | +48.4% |
FCAX | FORTRESS CAPITAL ACQUISITION | $15,298,349 | +1.5% | 1,514,688 | 0.0% | 0.90% | +36.5% | |
CAT | New | CATERPILLAR INC | $14,905,184 | – | 62,219 | +100.0% | 0.88% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $14,633,465 | – | 388,981 | +100.0% | 0.86% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,720,940 | +30.2% | 202,553 | +41.4% | 0.81% | +75.1% |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $13,307,851 | +1.7% | 1,317,609 | 0.0% | 0.78% | +36.8% | |
VZ | New | VERIZON COMMUNICATIONS INC | $13,206,959 | – | 335,202 | +100.0% | 0.78% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,731,295 | +67.1% | 144,526 | +51.7% | 0.75% | +124.9% |
PNTM | PONTEM CORPORATION | $12,649,137 | +1.7% | 1,251,151 | 0.0% | 0.75% | +36.9% | |
MO | New | ALTRIA GROUP INC | $12,172,573 | – | 266,300 | +100.0% | 0.72% | – |
PFDR | PATHFINDER ACQUISITION CORPcl a | $12,133,343 | +1.4% | 1,204,900 | 0.0% | 0.72% | +36.2% | |
BSY | Buy | BENTLEY SYS INC | $11,883,897 | +26.0% | 321,534 | +4.2% | 0.70% | +69.3% |
BURTECH ACQUISITION CORP | $11,603,685 | +1.6% | 1,142,095 | 0.0% | 0.68% | +36.5% | ||
TMUS | New | T-MOBILE US INCput | $11,526,970 | – | 853,824 | +100.0% | 0.68% | – |
TSCO | New | TRACTOR SUPPLY CO | $11,248,500 | – | 50,000 | +100.0% | 0.66% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $11,216,149 | – | 46,957 | +100.0% | 0.66% | – |
ULTA | New | ULTA BEAUTY INC | $11,220,154 | – | 23,920 | +100.0% | 0.66% | – |
SLB | New | SCHLUMBERGER LTD | $11,119,680 | – | 208,000 | +100.0% | 0.66% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $10,921,586 | +2.0% | 1,086,725 | 0.0% | 0.64% | +37.3% | |
LVS | Buy | LAS VEGAS SANDS CORP | $10,465,320 | +71.1% | 217,710 | +33.6% | 0.62% | +130.2% |
XOM | New | EXXON MOBIL CORPcall | $10,386,550 | – | 859,227 | +100.0% | 0.61% | – |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $10,257,323 | -58.3% | 1,015,074 | -59.0% | 0.60% | -43.9% |
ALL | New | ALLSTATE CORP | $9,556,952 | – | 70,479 | +100.0% | 0.56% | – |
PYPL | New | PAYPAL HLDGS INC | $9,516,844 | – | 133,626 | +100.0% | 0.56% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $9,438,000 | – | 300,000 | +100.0% | 0.56% | – | |
HSY | New | HERSHEY CO | $9,263,495 | – | 40,003 | +100.0% | 0.55% | – |
UL | New | UNILEVER PLCspon adr new | $9,217,625 | – | 183,071 | +100.0% | 0.54% | – |
TZPS | TZP STRATEGIES ACQUISTN CORP | $9,194,378 | +1.6% | 909,794 | 0.0% | 0.54% | +36.5% | |
DOCU | Sell | DOCUSIGN INCput | $9,119,650 | -0.9% | 43,131 | -2.6% | 0.54% | +33.2% |
MET | New | METLIFE INC | $8,677,887 | – | 119,910 | +100.0% | 0.51% | – |
TFC | New | TRUIST FINL CORP | $8,675,493 | – | 201,615 | +100.0% | 0.51% | – |
ROST | New | ROSS STORES INC | $8,286,818 | – | 71,395 | +100.0% | 0.49% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $8,016,238 | – | 53,840 | +100.0% | 0.47% | – |
TSLA | New | TESLA INC | $7,536,152 | – | 61,180 | +100.0% | 0.44% | – |
FINM | MARLIN TECHNOLOGY CORP | $7,377,466 | +1.8% | 728,279 | 0.0% | 0.44% | +36.8% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $7,363,599 | +2.5% | 85,148 | +2.2% | 0.43% | +37.8% |
VRNT | Buy | VERINT SYS INC | $7,187,141 | +14.9% | 198,102 | +6.3% | 0.42% | +54.7% |
EQT | Sell | EQT CORP | $6,852,706 | -17.7% | 202,563 | -0.9% | 0.40% | +10.7% |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,746,656 | +1.6% | 667,325 | 0.0% | 0.40% | +36.8% | |
ABNB | Sell | AIRBNB INC | $6,390,270 | -22.5% | 74,740 | -4.8% | 0.38% | +4.1% |
AGCO | Sell | AGCO CORP | $6,248,401 | -13.7% | 45,053 | -40.1% | 0.37% | +16.1% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,843,394 | +28.8% | 494,365 | +2.6% | 0.34% | +73.4% |
RPD | Sell | RAPID7 INC | $5,811,905 | -34.1% | 171,039 | -16.7% | 0.34% | -11.1% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $5,729,299 | -21.1% | 1,242,798 | -16.5% | 0.34% | +6.3% |
Sell | ELLIOTT OPPORTUNITY II CORP | $5,702,276 | -67.2% | 565,702 | -68.0% | 0.34% | -55.9% | |
NET | Sell | CLOUDFLARE INC | $5,593,607 | -22.7% | 123,725 | -5.4% | 0.33% | +4.1% |
QCOM | Buy | QUALCOMM INC | $5,167,180 | +1.6% | 47,000 | +4.4% | 0.30% | +36.8% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $5,166,968 | -65.5% | 511,581 | -66.2% | 0.30% | -53.6% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,066,842 | +19.1% | 476,207 | +16.9% | 0.30% | +59.9% |
EA | Sell | ELECTRONIC ARTS INC | $5,049,211 | -0.3% | 41,326 | -5.6% | 0.30% | +34.2% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,825,870 | -21.8% | 267,955 | -4.1% | 0.28% | +5.2% |
Sell | PERMIAN RESOURCES CORP | $4,680,833 | -0.9% | 497,961 | -28.3% | 0.28% | +33.3% | |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,585,408 | -34.1% | 503,891 | -14.7% | 0.27% | -11.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,560,585 | +2.0% | 70,412 | -0.3% | 0.27% | +37.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,450,000 | -29.4% | 2,153,286 | -46.7% | 0.26% | -5.1% |
GPN | New | GLOBAL PMTS INC | $4,257,848 | – | 42,870 | +100.0% | 0.25% | – |
IMAX | Sell | IMAX CORP | $4,260,563 | +1.7% | 290,625 | -2.0% | 0.25% | +36.4% |
HHLA | Sell | HH&L ACQUISITION CO | $3,852,608 | -69.7% | 381,069 | -70.3% | 0.23% | -59.3% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $3,626,447 | -14.0% | 174,289 | +17.1% | 0.21% | +15.7% |
UNIT | New | UNITI GROUP INC | $3,550,260 | – | 642,000 | +100.0% | 0.21% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,315,703 | -33.1% | 669,839 | -1.5% | 0.20% | -10.1% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $3,087,792 | -71.6% | 310,175 | -72.1% | 0.18% | -61.8% |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,943,992 | -72.8% | 291,196 | -73.3% | 0.17% | -63.4% |
DISA | Sell | DISRUPTIVE ACQUISITION CORP | $2,690,523 | -74.6% | 266,917 | -75.0% | 0.16% | -65.7% |
PRU | New | PRUDENTIAL FINL INC | $2,666,125 | – | 26,806 | +100.0% | 0.16% | – |
STLA | STELLANTIS N.V | $2,491,631 | +19.9% | 175,467 | 0.0% | 0.15% | +61.5% | |
DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $2,426,631 | -71.6% | 241,576 | -72.2% | 0.14% | -61.8% |
DOCU | Sell | DOCUSIGN INC | $2,390,320 | +0.9% | 43,131 | -2.6% | 0.14% | +35.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $2,367,235 | +3330.8% | 2,153,286 | -46.7% | 0.14% | +4566.7% |
DD | New | DUPONT DE NEMOURS INCput | $2,366,515 | – | 6,722,391 | +100.0% | 0.14% | – |
Sell | DIRECT SELLING ACQUISITIN CO | $2,324,120 | -73.8% | 225,862 | -74.2% | 0.14% | -64.8% | |
New | BROOKFIELD ASSET MANAGMT LTD | $2,150,250 | – | 75,000 | +100.0% | 0.13% | – | |
UPWK | Buy | UPWORK INC | $2,134,385 | -19.6% | 204,443 | +4.9% | 0.13% | +8.6% |
COIN | Buy | COINBASE GLOBAL INC | $1,726,961 | -35.6% | 48,798 | +17.3% | 0.10% | -13.6% |
Sell | AXIOS SUSTAINABLE GRW ACQ CO | $1,727,753 | -72.3% | 167,743 | -72.8% | 0.10% | -62.8% | |
HERA | Sell | FTAC HERA ACQUISITION CORP | $1,231,711 | -93.4% | 121,831 | -93.6% | 0.07% | -91.1% |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $1,001,500 | -74.5% | 100,000 | -75.0% | 0.06% | -65.7% |
ROSS | Sell | ROSS ACQUISITION CORP II | $908,776 | -93.6% | 89,800 | -93.8% | 0.05% | -91.4% |
Sell | LOGISTICS INNOVTN TECHNLGS C | $895,617 | -93.5% | 90,000 | -93.6% | 0.05% | -91.2% | |
Sell | POST HOLDINGS PARTNERING COR | $893,700 | -93.4% | 90,000 | -93.6% | 0.05% | -91.1% | |
IP | New | INTERNATIONAL PAPER COcall | $883,800 | – | 719,855 | +100.0% | 0.05% | – |
EB | Buy | EVENTBRITE INC | $867,901 | +28.0% | 148,106 | +32.8% | 0.05% | +70.0% |
BYND | New | BEYOND MEAT INC | $847,519 | – | 68,848 | +100.0% | 0.05% | – |
Sell | BATTERY FUTURE ACQUISITION C | $821,600 | -93.5% | 80,000 | -93.6% | 0.05% | -91.3% | |
FSNB | Sell | FUSION ACQUISITION CORP II | $777,789 | -93.3% | 77,469 | -93.5% | 0.05% | -91.0% |
CHAA | Sell | CATCHA INVESTMENT CORP | $759,162 | -93.3% | 75,239 | -93.4% | 0.04% | -90.9% |
SNAP | Buy | SNAP INCcl a | $742,349 | -2.8% | 82,944 | +6.6% | 0.04% | +29.4% |
SCOB | Sell | SCION TECH GROWTH II | $673,729 | -93.9% | 66,574 | -94.0% | 0.04% | -91.7% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $682,737 | -18.8% | 89,598 | +5.9% | 0.04% | +8.1% |
VERI | Buy | VERITONE INC | $460,411 | +7.6% | 86,870 | +14.2% | 0.03% | +42.1% |
New | F&G ANNUITIES & LIFE INC | $393,056 | – | 19,643 | +100.0% | 0.02% | – | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $360,945 | -59.0% | 41,298 | -30.6% | 0.02% | -46.2% |
DUNE | New | DUNE ACQUISITION CORP | $305,277 | – | 32,000 | +100.0% | 0.02% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $239,302 | -92.9% | 68,765 | -90.4% | 0.01% | -90.5% |
GRPN | Sell | GROUPON INC | $195,255 | -62.6% | 22,757 | -65.3% | 0.01% | -47.8% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $124,680 | – | 68,765 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORPput | $101,209 | -92.4% | 859,227 | -74.6% | 0.01% | -89.7% |
FANG | New | DIAMONDBACK ENERGY INCput | $58,000 | – | 911,670 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INCcall | $12,338 | – | 6,722,391 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INCcall | $4,747 | -52.5% | 43,131 | -2.6% | 0.00% | – |
EB | Buy | EVENTBRITE INCcall | $22 | – | 148,106 | +32.8% | 0.00% | – |
FSR | New | FISKER INCcall | $4,675 | – | 85,653 | +100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -58,818 | -100.0% | -0.20% | – |
Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -578,653 | -100.0% | -0.25% | – | |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -616,088 | -100.0% | -0.27% | – |
Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -657,647 | -100.0% | -0.29% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -74,942 | -100.0% | -0.30% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -821,597 | -100.0% | -0.36% | – |
Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -840,407 | -100.0% | -0.37% | – | |
Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -899,158 | -100.0% | -0.40% | – | |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,100,302 | -100.0% | -0.48% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,106,692 | -100.0% | -0.49% | – | |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,158,495 | -100.0% | -0.50% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,166,366 | -100.0% | -0.51% | – |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,167,349 | -100.0% | -0.51% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -485,550 | -100.0% | -0.53% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -300,000 | -100.0% | -0.54% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,241,420 | -100.0% | -0.54% | – |
Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,278,978 | -100.0% | -0.56% | – | |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -415,625 | -100.0% | -0.57% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,459,666 | -100.0% | -0.64% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,525,990 | -100.0% | -0.66% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,521,605 | -100.0% | -0.66% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128,473 | -100.0% | -0.68% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,580,295 | -100.0% | -0.68% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,629,969 | -100.0% | -0.70% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,742,174 | -100.0% | -0.76% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,749 | -100.0% | -0.76% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,112,969 | -100.0% | -0.92% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,443,831 | -100.0% | -1.07% | – |
CONX | Exit | CONX CORP | $0 | – | -2,449,592 | -100.0% | -1.07% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -4,841,533 | -100.0% | -2.08% | – |
VST | Exit | VISTRA CORP | $0 | – | -7,608,996 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.