$2.86 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,328,045 | -93.3% | 150,482 | -93.0% | 2.25% | -96.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,617,896 | -26.1% | 206,800 | -13.8% | 1.03% | -60.5% |
| GVA | Sell | GRANITE CONSTR INC | $29,326,879 | -9.9% | 771,354 | -5.8% | 1.02% | -51.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,381,727 | +5.9% | 402,663 | -0.0% | 0.54% | -43.4% |
| Sell | PERMIAN RESOURCES CORP | $8,406,028 | -3.5% | 602,151 | -24.3% | 0.29% | -48.5% | |
| NET | Sell | CLOUDFLARE INC | $4,672,840 | -4.2% | 74,125 | -0.7% | 0.16% | -48.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,503,947 | -52.7% | 563,698 | -50.6% | 0.16% | -74.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,123,629 | +42.8% | 80,532 | -6.8% | 0.07% | -23.7% |
| STEM | Sell | STEM INC | $1,769,734 | -29.6% | 417,390 | -5.1% | 0.06% | -62.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,339,396 | -58.3% | 222,491 | -42.1% | 0.05% | -77.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,056,780 | -57.9% | 587,100 | -9.3% | 0.04% | -77.4% |
| UPWK | Sell | UPWORK INC | $970,632 | +7.8% | 85,443 | -11.4% | 0.03% | -42.4% |
| SNAP | Sell | SNAP INCcl a | $556,376 | -39.7% | 62,444 | -19.9% | 0.02% | -68.3% |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -425 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -21,870 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,957 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -21,935 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,131 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,036 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -425 | -100.0% | -0.61% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,743,713 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.