MIZUHO MARKETS AMERICAS LLC - Q4 2022 holdings

$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 SellMICROCHIP TECHNOLOGY INC.$151,268,342
-38.7%
2,153,286
-46.7%
8.92%
-17.6%
TMUS NewT-MOBILE US INCcall$145,831,069853,824
+100.0%
8.60%
XOM SellEXXON MOBIL CORP$94,772,738
-67.9%
859,227
-74.6%
5.59%
-56.8%
PPL BuyPPL CORP$68,228,700
+18.0%
2,335,000
+2.4%
4.02%
+58.7%
SPY BuySPDR S&P 500 ETF TRtr unit$66,653,342
+25.4%
174,289
+17.1%
3.93%
+68.6%
FIS NewFIDELITY NATL INFORMATION SV$63,708,504938,961
+100.0%
3.76%
PSX BuyPHILLIPS 66$62,012,321
+42.6%
595,814
+10.6%
3.66%
+91.7%
BMY NewBRISTOL-MYERS SQUIBB CO$54,209,504753,433
+100.0%
3.20%
WDAY SellWORKDAY INCcl a$41,963,185
-0.1%
250,781
-9.2%
2.47%
+34.2%
BLL  BALL CORP$39,892,371
+5.8%
780,0620.0%2.35%
+42.3%
LMT NewLOCKHEED MARTIN CORP$36,418,15574,859
+100.0%
2.15%
DRI  DARDEN RESTAURANTS INC$33,171,534
+9.5%
239,8000.0%1.96%
+47.3%
SPY BuySPDR 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%
395,4650.0%1.58%
+85.7%
SRPT NewSAREPTA THERAPEUTICS INC$24,935,079192,430
+100.0%
1.47%
IP SellINTERNATIONAL PAPER CO$24,928,579
-85.6%
719,855
-86.8%
1.47%
-80.7%
ENPH BuyENPHASE ENERGY INC$23,415,575
-3.1%
88,374
+1.4%
1.38%
+30.2%
URI NewUNITED RENTALS INC$23,102,30065,000
+100.0%
1.36%
LLY NewLILLY ELI & CO$21,657,72859,200
+100.0%
1.28%
AAC  ARES ACQUISITION CORPORATION$20,740,575
+1.4%
2,059,6400.0%1.22%
+36.3%
PRGS BuyPROGRESS 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%
1,736,0140.0%1.03%
+36.3%
NFLX NewNETFLIX INC$17,079,45057,920
+100.0%
1.01%
SVFA  SVF INVESTMENT CORP$16,577,367
+1.5%
1,639,7000.0%0.98%
+36.5%
HALO SellHALOZYME THERAPEUTICS INC$15,662,749
+10.4%
275,268
-23.3%
0.92%
+48.4%
FCAX  FORTRESS CAPITAL ACQUISITION$15,298,349
+1.5%
1,514,6880.0%0.90%
+36.5%
CAT NewCATERPILLAR INC$14,905,18462,219
+100.0%
0.88%
FNF NewFIDELITY NATIONAL FINANCIAL$14,633,465388,981
+100.0%
0.86%
ZM BuyZOOM 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%
1,317,6090.0%0.78%
+36.8%
VZ NewVERIZON COMMUNICATIONS INC$13,206,959335,202
+100.0%
0.78%
BABA BuyALIBABA 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%
1,251,1510.0%0.75%
+36.9%
MO NewALTRIA GROUP INC$12,172,573266,300
+100.0%
0.72%
PFDR  PATHFINDER ACQUISITION CORPcl a$12,133,343
+1.4%
1,204,9000.0%0.72%
+36.2%
BSY BuyBENTLEY SYS INC$11,883,897
+26.0%
321,534
+4.2%
0.70%
+69.3%
 BURTECH ACQUISITION CORP$11,603,685
+1.6%
1,142,0950.0%0.68%
+36.5%
TMUS NewT-MOBILE US INCput$11,526,970853,824
+100.0%
0.68%
TSCO NewTRACTOR SUPPLY CO$11,248,50050,000
+100.0%
0.66%
ADP NewAUTOMATIC DATA PROCESSING IN$11,216,14946,957
+100.0%
0.66%
ULTA NewULTA BEAUTY INC$11,220,15423,920
+100.0%
0.66%
SLB NewSCHLUMBERGER LTD$11,119,680208,000
+100.0%
0.66%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$10,921,586
+2.0%
1,086,7250.0%0.64%
+37.3%
LVS BuyLAS VEGAS SANDS CORP$10,465,320
+71.1%
217,710
+33.6%
0.62%
+130.2%
XOM NewEXXON MOBIL CORPcall$10,386,550859,227
+100.0%
0.61%
JWSM SellJAWS MUSTANG ACQUISITION COR$10,257,323
-58.3%
1,015,074
-59.0%
0.60%
-43.9%
ALL NewALLSTATE CORP$9,556,95270,479
+100.0%
0.56%
PYPL NewPAYPAL HLDGS INC$9,516,844133,626
+100.0%
0.56%
NewBROOKFIELD CORPcl a ltd vt sh$9,438,000300,000
+100.0%
0.56%
HSY NewHERSHEY CO$9,263,49540,003
+100.0%
0.55%
UL NewUNILEVER PLCspon adr new$9,217,625183,071
+100.0%
0.54%
TZPS  TZP STRATEGIES ACQUISTN CORP$9,194,378
+1.6%
909,7940.0%0.54%
+36.5%
DOCU SellDOCUSIGN INCput$9,119,650
-0.9%
43,131
-2.6%
0.54%
+33.2%
MET NewMETLIFE INC$8,677,887119,910
+100.0%
0.51%
TFC NewTRUIST FINL CORP$8,675,493201,615
+100.0%
0.51%
ROST NewROSS STORES INC$8,286,81871,395
+100.0%
0.49%
MAR NewMARRIOTT INTL INC NEWcl a$8,016,23853,840
+100.0%
0.47%
TSLA NewTESLA INC$7,536,15261,180
+100.0%
0.44%
FINM  MARLIN TECHNOLOGY CORP$7,377,466
+1.8%
728,2790.0%0.44%
+36.8%
ORA BuyORMAT TECHNOLOGIES INC$7,363,599
+2.5%
85,148
+2.2%
0.43%
+37.8%
VRNT BuyVERINT SYS INC$7,187,141
+14.9%
198,102
+6.3%
0.42%
+54.7%
EQT SellEQT CORP$6,852,706
-17.7%
202,563
-0.9%
0.40%
+10.7%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$6,746,656
+1.6%
667,3250.0%0.40%
+36.8%
ABNB SellAIRBNB INC$6,390,270
-22.5%
74,740
-4.8%
0.38%
+4.1%
AGCO SellAGCO CORP$6,248,401
-13.7%
45,053
-40.1%
0.37%
+16.1%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$5,843,394
+28.8%
494,365
+2.6%
0.34%
+73.4%
RPD SellRAPID7 INC$5,811,905
-34.1%
171,039
-16.7%
0.34%
-11.1%
SOFI SellSOFI TECHNOLOGIES INC$5,729,299
-21.1%
1,242,798
-16.5%
0.34%
+6.3%
SellELLIOTT OPPORTUNITY II CORP$5,702,276
-67.2%
565,702
-68.0%
0.34%
-55.9%
NET SellCLOUDFLARE INC$5,593,607
-22.7%
123,725
-5.4%
0.33%
+4.1%
QCOM BuyQUALCOMM INC$5,167,180
+1.6%
47,000
+4.4%
0.30%
+36.8%
LGAC SellLAZARD GROWTH ACQUISITION CO$5,166,968
-65.5%
511,581
-66.2%
0.30%
-53.6%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$5,066,842
+19.1%
476,207
+16.9%
0.30%
+59.9%
EA SellELECTRONIC ARTS INC$5,049,211
-0.3%
41,326
-5.6%
0.30%
+34.2%
NOVA SellSUNNOVA ENERGY INTL INC.$4,825,870
-21.8%
267,955
-4.1%
0.28%
+5.2%
SellPERMIAN RESOURCES CORP$4,680,833
-0.9%
497,961
-28.3%
0.28%
+33.3%
SKIN SellTHE BEAUTY HEALTH COMPANY$4,585,408
-34.1%
503,891
-14.7%
0.27%
-11.5%
AMD SellADVANCED MICRO DEVICES INC$4,560,585
+2.0%
70,412
-0.3%
0.27%
+37.2%
MCHP SellMICROCHIP TECHNOLOGY INC.put$4,450,000
-29.4%
2,153,286
-46.7%
0.26%
-5.1%
GPN NewGLOBAL PMTS INC$4,257,84842,870
+100.0%
0.25%
IMAX SellIMAX CORP$4,260,563
+1.7%
290,625
-2.0%
0.25%
+36.4%
HHLA SellHH&L ACQUISITION CO$3,852,608
-69.7%
381,069
-70.3%
0.23%
-59.3%
SPY BuySPDR S&P 500 ETF TRcall$3,626,447
-14.0%
174,289
+17.1%
0.21%
+15.7%
UNIT NewUNITI GROUP INC$3,550,260642,000
+100.0%
0.21%
LAZR SellLUMINAR TECHNOLOGIES INC$3,315,703
-33.1%
669,839
-1.5%
0.20%
-10.1%
KVSC SellKHOSLA VENTURES ACQUT CO III$3,087,792
-71.6%
310,175
-72.1%
0.18%
-61.8%
CPTK SellCROWN PROPTECH ACQUISITIONS$2,943,992
-72.8%
291,196
-73.3%
0.17%
-63.4%
DISA SellDISRUPTIVE ACQUISITION CORP$2,690,523
-74.6%
266,917
-75.0%
0.16%
-65.7%
PRU NewPRUDENTIAL FINL INC$2,666,12526,806
+100.0%
0.16%
STLA  STELLANTIS N.V$2,491,631
+19.9%
175,4670.0%0.15%
+61.5%
DTOC SellDIGITAL TRANSFORMATN OPT COR$2,426,631
-71.6%
241,576
-72.2%
0.14%
-61.8%
DOCU SellDOCUSIGN INC$2,390,320
+0.9%
43,131
-2.6%
0.14%
+35.6%
MCHP SellMICROCHIP TECHNOLOGY INC.call$2,367,235
+3330.8%
2,153,286
-46.7%
0.14%
+4566.7%
DD NewDUPONT DE NEMOURS INCput$2,366,5156,722,391
+100.0%
0.14%
SellDIRECT SELLING ACQUISITIN CO$2,324,120
-73.8%
225,862
-74.2%
0.14%
-64.8%
NewBROOKFIELD ASSET MANAGMT LTD$2,150,25075,000
+100.0%
0.13%
UPWK BuyUPWORK INC$2,134,385
-19.6%
204,443
+4.9%
0.13%
+8.6%
COIN BuyCOINBASE GLOBAL INC$1,726,961
-35.6%
48,798
+17.3%
0.10%
-13.6%
SellAXIOS SUSTAINABLE GRW ACQ CO$1,727,753
-72.3%
167,743
-72.8%
0.10%
-62.8%
HERA SellFTAC HERA ACQUISITION CORP$1,231,711
-93.4%
121,831
-93.6%
0.07%
-91.1%
ACAH SellATLANTIC COASTAL ACQUISTN CO$1,001,500
-74.5%
100,000
-75.0%
0.06%
-65.7%
ROSS SellROSS ACQUISITION CORP II$908,776
-93.6%
89,800
-93.8%
0.05%
-91.4%
SellLOGISTICS INNOVTN TECHNLGS C$895,617
-93.5%
90,000
-93.6%
0.05%
-91.2%
SellPOST HOLDINGS PARTNERING COR$893,700
-93.4%
90,000
-93.6%
0.05%
-91.1%
IP NewINTERNATIONAL PAPER COcall$883,800719,855
+100.0%
0.05%
EB BuyEVENTBRITE INC$867,901
+28.0%
148,106
+32.8%
0.05%
+70.0%
BYND NewBEYOND MEAT INC$847,51968,848
+100.0%
0.05%
SellBATTERY FUTURE ACQUISITION C$821,600
-93.5%
80,000
-93.6%
0.05%
-91.3%
FSNB SellFUSION ACQUISITION CORP II$777,789
-93.3%
77,469
-93.5%
0.05%
-91.0%
CHAA SellCATCHA INVESTMENT CORP$759,162
-93.3%
75,239
-93.4%
0.04%
-90.9%
SNAP BuySNAP INCcl a$742,349
-2.8%
82,944
+6.6%
0.04%
+29.4%
SCOB SellSCION TECH GROWTH II$673,729
-93.9%
66,574
-94.0%
0.04%
-91.7%
BBIO BuyBRIDGEBIO PHARMA INC$682,737
-18.8%
89,598
+5.9%
0.04%
+8.1%
VERI BuyVERITONE INC$460,411
+7.6%
86,870
+14.2%
0.03%
+42.1%
NewF&G ANNUITIES & LIFE INC$393,05619,643
+100.0%
0.02%
BIGC SellBIGCOMMERCE HLDGS INC$360,945
-59.0%
41,298
-30.6%
0.02%
-46.2%
DUNE NewDUNE ACQUISITION CORP$305,27732,000
+100.0%
0.02%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$239,302
-92.9%
68,765
-90.4%
0.01%
-90.5%
GRPN SellGROUPON INC$195,255
-62.6%
22,757
-65.3%
0.01%
-47.8%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$124,68068,765
+100.0%
0.01%
XOM SellEXXON MOBIL CORPput$101,209
-92.4%
859,227
-74.6%
0.01%
-89.7%
FANG NewDIAMONDBACK ENERGY INCput$58,000911,670
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INCcall$12,3386,722,391
+100.0%
0.00%
DOCU SellDOCUSIGN INCcall$4,747
-52.5%
43,131
-2.6%
0.00%
EB BuyEVENTBRITE INCcall$22148,106
+32.8%
0.00%
FSR NewFISKER INCcall$4,67585,653
+100.0%
0.00%
ZEN ExitZENDESK INC$0-58,818
-100.0%
-0.20%
Exit10X CAP VENTURE ACQSTN CORP$0-578,653
-100.0%
-0.25%
COVA ExitCOVA ACQUISITION CORP$0-616,088
-100.0%
-0.27%
ExitPERCEPTION CAPITAL CORP IIclass a ord$0-657,647
-100.0%
-0.29%
AVLR ExitAVALARA INC$0-74,942
-100.0%
-0.30%
TLGA ExitTLG ACQUISITION ONE CORP$0-821,597
-100.0%
-0.36%
ExitSANABY HEALTH ACQUISITION CO$0-840,407
-100.0%
-0.37%
ExitSIERRA LAKE ACQUISITION CORP$0-899,158
-100.0%
-0.40%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-1,100,302
-100.0%
-0.48%
Exit10X CAPITAL VENTURE ACQ III$0-1,106,692
-100.0%
-0.49%
HMCO ExitHUMANCO ACQUISITION CORP$0-1,158,495
-100.0%
-0.50%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-1,166,366
-100.0%
-0.51%
TMKR ExitTASTEMAKER ACQUISITION CORP$0-1,167,349
-100.0%
-0.51%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-485,550
-100.0%
-0.53%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-300,000
-100.0%
-0.54%
LUXA ExitLUX HEALTH TECH ACQUISITION$0-1,241,420
-100.0%
-0.54%
ExitMARBLEGATE ACQUISITION CORP$0-1,278,978
-100.0%
-0.56%
NTCT ExitNETSCOUT SYS INC$0-415,625
-100.0%
-0.57%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-1,459,666
-100.0%
-0.64%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,525,990
-100.0%
-0.66%
AGCB ExitALTIMETER GROWTH CORP 2$0-1,521,605
-100.0%
-0.66%
FANG ExitDIAMONDBACK ENERGY INC$0-128,473
-100.0%
-0.68%
LCA ExitLANDCADIA HOLDINGS IV INC$0-1,580,295
-100.0%
-0.68%
HIII ExitHUDSON EXECUTIVE INVES III$0-1,629,969
-100.0%
-0.70%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-1,742,174
-100.0%
-0.76%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-255,749
-100.0%
-0.76%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-2,112,969
-100.0%
-0.92%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-2,443,831
-100.0%
-1.07%
CONX ExitCONX CORP$0-2,449,592
-100.0%
-1.07%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-4,841,533
-100.0%
-2.08%
VST ExitVISTRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BALL CORP12Q3 202330.8%
DARDEN RESTAURANTS INC12Q3 202310.6%
MICROCHIP TECHNOLOGY INC.11Q3 202320.0%
ENPHASE ENERGY INC11Q3 20237.2%
BENTLEY SYS INC11Q3 20237.3%
AIRBNB INC11Q3 20232.2%
BRIDGEBIO PHARMA INC11Q3 20234.9%
RAPID7 INC10Q3 20232.7%
DOCUSIGN INC10Q2 20235.2%
COINBASE GLOBAL INC10Q3 20232.0%

View MIZUHO MARKETS AMERICAS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
X-17A-5/A2023-05-25
X-17A-52023-05-24
13F-HR/A2023-05-12
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-29

View MIZUHO MARKETS AMERICAS LLC's complete filings history.

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