Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,336.0 | $371K | 0.01% | NEW | — | $277.87 | +9.0% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,517.0 | $368K | 0.01% | -97K | -97.5% | $146.28 | +26.5% |
| 163 | ADSK | AUTODESK INC | Technology | 1,530.0 | $366K | 0.01% | NEW | — | $239.40 | -8.3% |
| 164 | — | THOMSON REUTERS CORP | — | 4,059.0 | $365K | 0.01% | NEW | — | $89.98 | — |
| 165 | DASH | DOORDASH INC | Communication Services | 2,421.0 | $364K | 0.01% | NEW | — | $150.15 | +28.0% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 1,062.0 | $363K | 0.01% | -98K | -98.9% | $341.79 | +38.2% |
| 167 | WDAY | WORKDAY INC | Technology | 2,789.0 | $362K | 0.01% | NEW | — | $129.92 | +44.9% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928.0 | $362K | 0.01% | NEW | — | $97.60 | +156.2% |
| 169 | INTU | INTUIT | Technology | 833.0 | $360K | 0.01% | NEW | — | $432.38 | -32.4% |
| 170 | AAPL CALL | APPLE INC | Technology | 31,829.0 | $359K | 0.01% | -131K | -80.4% | $11.27 | +2913.6% |
| 171 | XLI | SELECT SECTOR SPDR TR | — | 2,200.0 | $356K | 0.01% | NEW | — | $161.73 | +5.3% |
| 172 | XLB | SELECT SECTOR SPDR TR | — | 7,100.0 | $355K | 0.01% | NEW | — | $49.97 | +1.1% |
| 173 | ZS | ZSCALER INC | Technology | 2,504.0 | $351K | 0.01% | -83K | -97.1% | $140.29 | +49.8% |
| 174 | TEAM | ATLASSIAN CORPORATION | Technology | 5,144.0 | $351K | 0.01% | NEW | — | $68.25 | +176.4% |
| 175 | MSTR | STRATEGY INC | Technology | 2,796.0 | $349K | 0.01% | NEW | — | $124.80 | +34.1% |
| 176 | APP | APPLOVIN CORP | Technology | 857.0 | $341K | 0.01% | -29K | -97.1% | $398.00 | -17.4% |
| 177 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 126,540.0 | $287K | 0.01% | +72K | +131.9% | $2.27 | +5026.6% |
| 178 | WMT CALL | WALMART INC | Consumer Defensive | 467.0 | $161K | 0.00% | NEW | — | $344.87 | -68.1% |
| 179 | AAPL PUT | APPLE INC | Technology | 31,829.0 | $109K | 0.00% | -131K | -80.4% | $3.42 | +9845.2% |
| 180 | PFE CALL | PFIZER INC | Healthcare | 22,213.0 | $94K | 0.00% | +16K | +288.8% | $4.21 | +562.8% |
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
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%