Filed: 2/6/2026ACC: 0001062993-26-000681
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $5.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$5.18B
Total AUM (reported)
96M
Total Shares
Allocation by class
COM$3.40B65.6%
TR UNIT$466.82M9.0%
CL A$200.47M3.9%
CORE S&P500 ETF$187.82M3.6%
COMMON STOCK$160.62M3.1%
1 3 YR TREAS BD$141.54M2.7%
COM NEW$134.47M2.6%
Portfolio Concentration
Top 3$1.16B22.5%
4–10$1.24B24.0%
11–25$1.03B19.8%
Rest$1.75B33.7%
Top 3 weight
22.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.18B
Sole
Full voting authority
5.18B
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
Other134
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
DFNDShares197.46K
TypeSH
Market value$466.82M
9.02%
Sole
466.82M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares2.04M
TypeSH
Market value$398.37M
7.70%
Sole
398.37M
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares4.42M
TypeSH
Market value$296.94M
5.74%
Sole
296.94M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares14.15M
TypeSH
Market value$244.16M
4.72%
Sole
244.16M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares3.67M
TypeSH
Market value$244.05M
4.72%
Sole
244.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares274.22K
TypeSH
Market value$187.82M
3.63%
Sole
187.82M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.96M
TypeSH
Market value$160.62M
3.10%
Sole
160.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$141.54M
2.73%
Sole
141.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares726K
TypeSH
Market value$135.40M
2.62%
Sole
135.40M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares444.26K
TypeSH
Market value$128.33M
2.48%
Sole
128.33M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares6.61M
TypeSH
Market value$90.13M
1.74%
Sole
90.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares315K
TypeSH
Market value$85.43M
1.65%
Sole
85.43M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares1.27M
TypeSH
Market value$85.38M
1.65%
Sole
85.38M
Shared
0.00
None
0.00
TESLA INC
DFNDShares185K
TypeSH
Market value$83.20M
1.61%
Sole
83.20M
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares3.47M
TypeSH
Market value$82.42M
1.59%
Sole
82.42M
Shared
0.00
None
0.00
CENCORA INC
DFNDShares224.70K
TypeSH
Market value$75.89M
1.47%
Sole
75.89M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares986K
TypeSH
Market value$73.70M
1.42%
Sole
73.70M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares105K
TypeSH
Market value$69.31M
1.34%
Sole
69.31M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares3.94M
TypeSH
Market value$59.07M
1.14%
Sole
59.07M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares277.51K
TypeSH
Market value$57.67M
1.11%
Sole
57.67M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares1.34M
TypeSH
Market value$55.32M
1.07%
Sole
55.32M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares4.25M
TypeSH
Market value$53.86M
1.04%
Sole
53.86M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares110K
TypeSH
Market value$53.20M
1.03%
Sole
53.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares450K
TypeSH
Market value$52.92M
1.02%
Sole
52.92M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares372.50K
TypeSH
Market value$47.80M
0.92%
Sole
47.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 197.46K | SH | $466.82M 9.02% | 466.82M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 2.04M | SH | $398.37M 7.70% | 398.37M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 4.42M | SH | $296.94M 5.74% | 296.94M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 14.15M | SH | $244.16M 4.72% | 244.16M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 3.67M | SH | $244.05M 4.72% | 244.05M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 274.22K | SH | $187.82M 3.63% | 187.82M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.96M | SH | $160.62M 3.10% | 160.62M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.71M | SH | $141.54M 2.73% | 141.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 726K | SH | $135.40M 2.62% | 135.40M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 444.26K | SH | $128.33M 2.48% | 128.33M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 6.61M | SH | $90.13M 1.74% | 90.13M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 315K | SH | $85.43M 1.65% | 85.43M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 1.27M | SH | $85.38M 1.65% | 85.38M | 0.00 | 0.00 |
TESLA INCDFND | COM | 185K | SH | $83.20M 1.61% | 83.20M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 3.47M | SH | $82.42M 1.59% | 82.42M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 224.70K | SH | $75.89M 1.47% | 75.89M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 986K | SH | $73.70M 1.42% | 73.70M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 105K | SH | $69.31M 1.34% | 69.31M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 3.94M | SH | $59.07M 1.14% | 59.07M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 277.51K | SH | $57.67M 1.11% | 57.67M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 1.34M | SH | $55.32M 1.07% | 55.32M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 4.25M | SH | $53.86M 1.04% | 53.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 110K | SH | $53.20M 1.03% | 53.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 450K | SH | $52.92M 1.02% | 52.92M | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 372.50K | SH | $47.80M 0.92% | 47.80M | 0.00 | 0.00 |
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