Filed: 7/24/2026ACC: 0001062993-26-003824
📋 What this filing means
MIZUHO MARKETS AMERICAS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $6.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$6.37B
Total AUM (reported)
109.72M
Total Shares
Allocation by class
COM$3.31B52.0%
TR UNIT$1.03B16.2%
SHS$293.88M4.6%
COM NEW$290.05M4.6%
CORE S&P500 ETF$174.81M2.7%
COM CL A$170.00M2.7%
COMMON STOCK$137.06M2.2%
Portfolio Concentration
Top 3$1.68B26.4%
4–10$1.08B17.0%
11–25$1.25B19.6%
Rest$2.35B37.0%
Top 3 weight
26.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.37B
Sole
Full voting authority
6.37B
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
Other190
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares1.44M
TypeSH
Market value$1.03B
16.19%
Sole
1.03B
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares4.92M
TypeSH
Market value$410.85M
6.45%
Sole
410.85M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
DFNDShares11.38M
TypeSH
Market value$240.34M
3.77%
Sole
240.34M
Shared
0.00
None
0.00
TESLA INC
DFNDShares472.80K
TypeSH
Market value$198.86M
3.12%
Sole
198.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares233.42K
TypeSH
Market value$174.81M
2.74%
Sole
174.81M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares526.77K
TypeSH
Market value$156.92M
2.46%
Sole
156.92M
Shared
0.00
None
0.00
KLA CORP
DFNDShares491.71K
TypeSH
Market value$148.35M
2.33%
Sole
148.35M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares5.14M
TypeSH
Market value$140.76M
2.21%
Sole
140.76M
Shared
0.00
None
0.00
FEDEX FGHT HLDG CO INC
DFNDShares907.71K
TypeSH
Market value$137.06M
2.15%
Sole
137.06M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares6.70M
TypeSH
Market value$128.17M
2.01%
Sole
128.17M
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares2.39M
TypeSH
Market value$121.70M
1.91%
Sole
121.70M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares3.40M
TypeSH
Market value$102.61M
1.61%
Sole
102.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares270.43K
TypeSH
Market value$96.64M
1.52%
Sole
96.64M
Shared
0.00
None
0.00
CENCORA INC
DFNDShares340K
TypeSH
Market value$96.21M
1.51%
Sole
96.21M
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares2.01M
TypeSH
Market value$95.45M
1.50%
Sole
95.45M
Shared
0.00
None
0.00
DOMINION ENERGY INC
DFNDShares1.25M
TypeSH
Market value$85.28M
1.34%
Sole
85.28M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares72.97K
TypeSH
Market value$84.23M
1.32%
Sole
84.23M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares1.30M
TypeSH
Market value$81.20M
1.27%
Sole
81.20M
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares644.10K
TypeSH
Market value$73.98M
1.16%
Sole
73.98M
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
DFNDShares500K
TypeSH
Market value$73.92M
1.16%
Sole
73.92M
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares885.20K
TypeSH
Market value$71.08M
1.12%
Sole
71.08M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares703.21K
TypeSH
Market value$70.58M
1.11%
Sole
70.58M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares221.01K
TypeSH
Market value$69.53M
1.09%
Sole
69.53M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares3.38M
TypeSH
Market value$64.12M
1.01%
Sole
64.12M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares277.32K
TypeSH
Market value$63.62M
1.00%
Sole
63.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.44M | SH | $1.03B 16.19% | 1.03B | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 4.92M | SH | $410.85M 6.45% | 410.85M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 11.38M | SH | $240.34M 3.77% | 240.34M | 0.00 | 0.00 |
TESLA INCDFND | COM | 472.80K | SH | $198.86M 3.12% | 198.86M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 233.42K | SH | $174.81M 2.74% | 174.81M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 526.77K | SH | $156.92M 2.46% | 156.92M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 491.71K | SH | $148.35M 2.33% | 148.35M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 5.14M | SH | $140.76M 2.21% | 140.76M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCDFND | COMMON STOCK | 907.71K | SH | $137.06M 2.15% | 137.06M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 6.70M | SH | $128.17M 2.01% | 128.17M | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 2.39M | SH | $121.70M 1.91% | 121.70M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 3.40M | SH | $102.61M 1.61% | 102.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 270.43K | SH | $96.64M 1.52% | 96.64M | 0.00 | 0.00 |
CENCORA INCDFND | COM | 340K | SH | $96.21M 1.51% | 96.21M | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 2.01M | SH | $95.45M 1.50% | 95.45M | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 1.25M | SH | $85.28M 1.34% | 85.28M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 72.97K | SH | $84.23M 1.32% | 84.23M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.30M | SH | $81.20M 1.27% | 81.20M | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 644.10K | SH | $73.98M 1.16% | 73.98M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 500K | SH | $73.92M 1.16% | 73.92M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 885.20K | SH | $71.08M 1.12% | 71.08M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 703.21K | SH | $70.58M 1.11% | 70.58M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 221.01K | SH | $69.53M 1.09% | 69.53M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 3.38M | SH | $64.12M 1.01% | 64.12M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 277.32K | SH | $63.62M 1.00% | 63.62M | 0.00 | 0.00 |
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