Portfolio (Quarterly)
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MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,845.0 | $853K | 0.01% | NEW | — | $39.05 | -4.3% |
| 182 | SMTC PUT | SEMTECH CORP | Technology | 80,000.0 | $851K | 0.01% | NEW | — | $10.64 | +1538.7% |
| 183 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 27,900.0 | $833K | 0.01% | — | — | $29.85 | -9.7% |
| 184 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,040.0 | $818K | 0.01% | NEW | — | $28.17 | +140.5% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,950.0 | $767K | 0.01% | +2K | +23.6% | $77.08 | +8.9% |
| 186 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 578,174.0 | $723K | 0.01% | NEW | — | $1.25 | +1142.8% |
| 187 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 659,800.0 | $682K | 0.01% | NEW | — | $1.03 | +3891.0% |
| 188 | BE PUT | BLOOM ENERGY CORP | Industrials | 134,890.0 | $674K | 0.01% | +3K | +2.6% | $5.00 | +5387.8% |
| 189 | MARA CALL | MARA HOLDINGS INC | Financial Services | 178,363.0 | $588K | 0.01% | NEW | — | $3.29 | +298.5% |
| 190 | LBRT | LIBERTY ENERGY INC | Energy | 21,610.0 | $566K | 0.01% | -46K | -67.8% | $26.19 | -28.5% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 730.0 | $528K | 0.01% | -332.0 | -31.3% | $723.00 | -35.8% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 2,700.0 | $500K | 0.01% | +500.0 | +22.7% | $185.23 | -7.9% |
| 193 | ALAB | ASTERA LABS INC | Technology | 958.0 | $463K | 0.01% | NEW | — | $483.02 | -30.6% |
| 194 | TER | TERADYNE INC | Technology | 877.0 | $424K | 0.01% | NEW | — | $483.84 | -21.1% |
| 195 | ASML | ASML HLDG NV | Technology | 204.0 | $406K | 0.01% | -84.0 | -29.2% | $1989.44 | -14.7% |
| 196 | SHY | ISHARES TR | — | 4,888.0 | $401K | 0.01% | -21K | -81.1% | $82.11 | -1.0% |
| 197 | INTC | INTEL CORP | Technology | 2,864.0 | $400K | 0.01% | -6K | -66.9% | $139.63 | -14.0% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 1,166.0 | $398K | 0.01% | -1K | -49.9% | $341.02 | +9.9% |
| 199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,151.0 | $389K | 0.01% | -59.0 | -4.9% | $338.39 | +8.0% |
| 200 | DASH | DOORDASH INC | Communication Services | 2,062.0 | $381K | 0.01% | -359.0 | -14.8% | $184.53 | +5.0% |
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%