Filed: 5/3/2023ACC: 0001062993-23-010145
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.49B
Total AUM (reported)
59.77M
Total Shares
Allocation by class
COM$1.26B50.7%
CLASS A COM$324.19M13.0%
COM CL A$225.36M9.1%
SHS CL A$216.18M8.7%
CL A COM STK$193.90M7.8%
FNF GROUP COM$106.34M4.3%
CL A COM$54.26M2.2%
Portfolio Concentration
Top 3$809.31M32.5%
4–10$953.83M38.4%
11–25$527.82M21.2%
Rest$195.95M7.9%
Top 3 weight
32.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.49B
Sole
Full voting authority
2.49B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
DIGITAL TRANSFORMATN OPT COR
DFNDShares1.38M
TypeSH
Market value$314.71M
12.65%
Sole
314.71M
Shared
0.00
None
0.00
AGCO CORP
DFNDShares3.59M
TypeSH
Market value$300.70M
12.09%
Sole
300.70M
Shared
0.00
None
0.00
FISKER INC
DFNDShares3.57M
TypeSH
Market value$193.90M
7.80%
Sole
193.90M
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares2.16M
TypeSH
Market value$166.75M
6.70%
Sole
166.75M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares4.50M
TypeSH
Market value$162.43M
6.53%
Sole
162.43M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares7.67M
TypeSH
Market value$151.13M
6.08%
Sole
151.13M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares3.92M
TypeSH
Market value$128.10M
5.15%
Sole
128.10M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares1.74M
TypeSH
Market value$120.54M
4.85%
Sole
120.54M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares562.19K
TypeSH
Market value$118.54M
4.77%
Sole
118.54M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
DFNDShares224.96K
TypeSH
Market value$106.34M
4.28%
Sole
106.34M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares360.28K
TypeSH
Market value$74.41M
2.99%
Sole
74.41M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares2.33M
TypeSH
Market value$64.89M
2.61%
Sole
64.89M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares7M
TypeSH
Market value$56.70M
2.28%
Sole
56.70M
Shared
0.00
None
0.00
DIRECT SELLING ACQUISITIN CO
DFNDShares980.06K
TypeSH
Market value$54.01M
2.17%
Sole
54.01M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares514.80K
TypeSH
Market value$44.20M
1.78%
Sole
44.20M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares239.80K
TypeSH
Market value$37.21M
1.50%
Sole
37.21M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
DFNDShares259.81K
TypeSH
Market value$35.81M
1.44%
Sole
35.81M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.68M
TypeSH
Market value$27.42M
1.10%
Sole
27.42M
Shared
0.00
None
0.00
EVENTBRITE INC
DFNDShares2.36M
TypeSH
Market value$24.32M
0.98%
Sole
24.32M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
DFNDShares416.21K
TypeSH
Market value$23.91M
0.96%
Sole
23.91M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares1.21M
TypeSH
Market value$22.15M
0.89%
Sole
22.15M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares1.77M
TypeSH
Market value$18.09M
0.73%
Sole
18.09M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares352.03K
TypeSH
Market value$15.13M
0.61%
Sole
15.13M
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
DFNDShares65.60K
TypeSH
Market value$14.79M
0.59%
Sole
14.79M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares70.27K
TypeSH
Market value$14.78M
0.59%
Sole
14.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL TRANSFORMATN OPT CORDFND | CLASS A COM | 1.38M | SH | $314.71M 12.65% | 314.71M | 0.00 | 0.00 |
AGCO CORPDFND | COM | 3.59M | SH | $300.70M 12.09% | 300.70M | 0.00 | 0.00 |
FISKER INCDFND | CL A COM STK | 3.57M | SH | $193.90M 7.80% | 193.90M | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | SHS CL A | 2.16M | SH | $166.75M 6.70% | 166.75M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4.50M | SH | $162.43M 6.53% | 162.43M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 7.67M | SH | $151.13M 6.08% | 151.13M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 3.92M | SH | $128.10M 5.15% | 128.10M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 1.74M | SH | $120.54M 4.85% | 120.54M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 562.19K | SH | $118.54M 4.77% | 118.54M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALDFND | FNF GROUP COM | 224.96K | SH | $106.34M 4.28% | 106.34M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 360.28K | SH | $74.41M 2.99% | 74.41M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 2.33M | SH | $64.89M 2.61% | 64.89M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 7M | SH | $56.70M 2.28% | 56.70M | 0.00 | 0.00 |
DIRECT SELLING ACQUISITIN CODFND | CL A COM | 980.06K | SH | $54.01M 2.17% | 54.01M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 514.80K | SH | $44.20M 1.78% | 44.20M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 239.80K | SH | $37.21M 1.50% | 37.21M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPDFND | SHS CL A | 259.81K | SH | $35.81M 1.44% | 35.81M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.68M | SH | $27.42M 1.10% | 27.42M | 0.00 | 0.00 |
EVENTBRITE INCDFND | COM CL A | 2.36M | SH | $24.32M 0.98% | 24.32M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCDFND | COM SER 1 | 416.21K | SH | $23.91M 0.96% | 23.91M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 1.21M | SH | $22.15M 0.89% | 22.15M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 1.77M | SH | $18.09M 0.73% | 18.09M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 352.03K | SH | $15.13M 0.61% | 15.13M | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION CODFND | CL A ORD SHS | 65.60K | SH | $14.79M 0.59% | 14.79M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 70.27K | SH | $14.78M 0.59% | 14.78M | 0.00 | 0.00 |
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