Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PR | PERMIAN RESOURCES CORP | Energy | 483,771.0 | $10.3M | 0.28% | -383K | -44.2% | $21.32 | -0.1% |
| 22 | GVA | GRANITE CONSTR INC | Industrials | 85,785.0 | $10.3M | 0.28% | -63K | -42.2% | $119.88 | -4.6% |
| 23 | AVGO | BROADCOM INC | Technology | 31,221.0 | $9.7M | 0.26% | -85K | -73.1% | $309.51 | +17.8% |
| 24 | BOX | BOX INC | Technology | 369,203.0 | $8.7M | 0.24% | -209K | -36.1% | $23.64 | +39.0% |
| 25 | COHU | COHU INC | Technology | 272,150.0 | $8.3M | 0.23% | -31K | -10.1% | $30.62 | +110.8% |
| 26 | AAPL | APPLE INC | Technology | 31,829.0 | $8.1M | 0.22% | -131K | -80.4% | $253.79 | +33.9% |
| 27 | CVLT | COMMVAULT SYS INC | Technology | 102,777.0 | $8.0M | 0.22% | -52K | -33.7% | $77.89 | +88.0% |
| 28 | BXP | BXP INC | Real Estate | 149,015.0 | $7.7M | 0.21% | -38K | -20.5% | $51.90 | +23.9% |
| 29 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 121,631.0 | $7.5M | 0.20% | -15K | -11.1% | $61.84 | +7.4% |
| 30 | NET | CLOUDFLARE INC | Technology | 33,357.0 | $6.9M | 0.19% | -156K | -82.4% | $206.34 | +71.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 40,380.0 | $6.3M | 0.17% | -216K | -84.2% | $155.29 | -15.5% |
| 32 | SMTC | SEMTECH CORP | Technology | 81,145.0 | $6.2M | 0.17% | -4K | -4.2% | $76.89 | +126.7% |
| 33 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $5.9M | 0.16% | -1.8M | -99.2% | $393.33 | -56.8% |
| 34 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 107,295.0 | $5.5M | 0.15% | -63K | -37.1% | $51.05 | -29.3% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 88,211.0 | $5.4M | 0.15% | -86K | -49.3% | $61.26 | +0.8% |
| 36 | IREN PUT | IREN LIMITED | Financial Services | 1,103,528.0 | $5.1M | 0.14% | -210K | -16.0% | $4.65 | +943.7% |
| 37 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $4.5M | 0.12% | -1.8M | -54.6% | $3.01 | +470.3% |
| 38 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,515.0 | $4.2M | 0.12% | -250K | -90.1% | $153.10 | -32.2% |
| 39 | GOOG CALL | ALPHABET INC | — | 108,635.0 | $4.0M | 0.11% | -41K | -27.6% | $36.67 | — |
| 40 | LLY | ELI LILLY & CO | Healthcare | 4,200.0 | $3.9M | 0.11% | -10K | -70.0% | $919.77 | +27.3% |
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
22.9%
Financial Services
18.1%
Industrials
16.9%
Utilities
10.1%
Healthcare
9.5%
Consumer Cyclical
7.0%
Real Estate
5.0%
Energy
4.3%
Communication Services
3.7%
Consumer Defensive
2.4%