Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLPI | GAMING & LEISURE P | Real Estate | 90,600.0 | $4.0M | 0.06% | NEW | — | $44.53 | -10.4% |
| 42 | SMTC CALL | SEMTECH CORP | Technology | 80,000.0 | $3.9M | 0.06% | NEW | — | $48.15 | +262.0% |
| 43 | BTU | PEABODY ENGR CORP | Energy | 161,892.0 | $3.7M | 0.06% | NEW | — | $23.12 | +15.9% |
| 44 | CRWV CALL | COREWEAVE INC | Technology | 11,930.0 | $3.6M | 0.06% | NEW | — | $304.61 | -71.5% |
| 45 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $3.5M | 0.06% | NEW | — | $5.34 | +677.5% |
| 46 | HR | HEALTHCARE RLTY TR | Real Estate | 165,000.0 | $3.3M | 0.05% | NEW | — | $20.17 | -9.9% |
| 47 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,139.0 | $3.2M | 0.05% | NEW | — | $71.60 | -4.9% |
| 48 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 546,470.0 | $3.1M | 0.05% | NEW | — | $5.74 | -27.7% |
| 49 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 109,927.0 | $3.1M | 0.05% | NEW | — | $27.95 | +422.3% |
| 50 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,149.0 | $2.7M | 0.04% | NEW | — | $193.12 | +376.3% |
| 51 | DDOG CALL | DATADOG INC | Technology | 174,716.0 | $2.7M | 0.04% | NEW | — | $15.27 | +1520.9% |
| 52 | — | NEBIUS GROUP N.V. | — | 9,096.0 | $2.5M | 0.04% | NEW | — | $276.17 | — |
| 53 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,040.0 | $2.3M | 0.04% | NEW | — | $77.87 | -13.8% |
| 54 | SNOW CALL | SNOWFLAKE INC | Technology | 234,404.0 | $2.1M | 0.03% | NEW | — | $9.07 | +3609.8% |
| 55 | MSCI | MSCI INC | Financial Services | 3,700.0 | $2.1M | 0.03% | NEW | — | $560.04 | -2.0% |
| 56 | KRG | KITE REALTY GROUP TRUST | Real Estate | 69,000.0 | $2.0M | 0.03% | NEW | — | $28.38 | -11.6% |
| 57 | NOW | SERVICENOW INC | Technology | 17,900.0 | $1.8M | 0.03% | NEW | — | $99.28 | +38.0% |
| 58 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 546,470.0 | $1.7M | 0.03% | NEW | — | $3.11 | +33.6% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 3,770.0 | $1.6M | 0.03% | NEW | — | $431.46 | +27.2% |
| 60 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,900.0 | $1.5M | 0.02% | NEW | — | $49.98 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%