Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTG | MGIC INVT CORP WIS | Financial Services | 46,500.0 | $1.3M | 0.02% | NEW | — | $28.20 | +0.2% |
| 62 | CRWV | COREWEAVE INC | Technology | 11,930.0 | $1.2M | 0.02% | NEW | — | $99.54 | -13.7% |
| 63 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 127,238.0 | $1.0M | 0.02% | NEW | — | $8.24 | -5.1% |
| 64 | WIX | WIX COM LTD | Technology | 21,948.0 | $996K | 0.02% | NEW | — | $45.37 | +56.5% |
| 65 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 33,399.0 | $935K | 0.01% | NEW | — | $27.99 | +12.6% |
| 66 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,845.0 | $853K | 0.01% | NEW | — | $39.05 | -8.9% |
| 67 | SMTC PUT | SEMTECH CORP | Technology | 80,000.0 | $851K | 0.01% | NEW | — | $10.64 | +1592.4% |
| 68 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,040.0 | $818K | 0.01% | NEW | — | $28.17 | +127.9% |
| 69 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 578,174.0 | $723K | 0.01% | NEW | — | $1.25 | +1097.2% |
| 70 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $682K | 0.01% | NEW | — | $1.03 | +3867.8% |
| 71 | MARA CALL | MARA HOLDINGS INC | Financial Services | 178,363.0 | $588K | 0.01% | NEW | — | $3.29 | +263.9% |
| 72 | ALAB | ASTERA LABS INC | Technology | 958.0 | $463K | 0.01% | NEW | — | $483.02 | -25.9% |
| 73 | TER | TERADYNE INC | Technology | 877.0 | $424K | 0.01% | NEW | — | $483.84 | -16.7% |
| 74 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,337,857.0 | $338K | 0.01% | NEW | — | $0.10 | +2876.9% |
| 75 | — | THOMSON REUTERS CORP | — | 3,796.0 | $310K | 0.01% | NEW | — | $81.67 | — |
| 76 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 109,927.0 | $279K | 0.00% | NEW | — | $2.54 | +5216.2% |
| 77 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 233,607.0 | $275K | 0.00% | NEW | — | $1.18 | +2512.0% |
| 78 | AEIS | ADVANCED ENERGY INDS | Industrials | 686.0 | $256K | 0.00% | NEW | — | $372.87 | -24.0% |
| 79 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 101,277.0 | $202K | 0.00% | NEW | — | $2.00 | +6251.8% |
| 80 | V CALL | VISA INC | Financial Services | 120,030.0 | $1K | — | NEW | — | $0.01 | +3096978.8% |
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%