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 | APP | APPLOVIN CORP | Technology | 857.0 | $341K | 0.01% | -29K | -97.1% | $398.00 | +13.8% |
| 62 | AAPL PUT | APPLE INC | Technology | 31,829.0 | $109K | 0.00% | -131K | -80.4% | $3.42 | +9486.6% |
| 63 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $77K | 0.00% | -1.8M | -99.2% | $5.10 | +3397.8% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 334.0 | $69K | 0.00% | -182K | -99.8% | $206.90 | -12.2% |
| 65 | AVGO PUT | BROADCOM INC | Technology | 31,221.0 | $68K | 0.00% | -85K | -73.1% | $2.19 | +17928.7% |
| 66 | CVX PUT | CHEVRON CORPORATION | Energy | 334.0 | $37K | 0.00% | -182K | -99.8% | $111.44 | +63.0% |
| 67 | GOOG PUT | ALPHABET INC | Communication Services | 108,635.0 | $10K | — | -41K | -27.6% | $0.09 | +393420.2% |
| 68 | XLE PUT | SELECT SECTOR SPDR TR | — | 88,211.0 | $620.0 | — | -86K | -49.3% | $0.01 | +803473.9% |
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
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%