§ 13F · FUND PROFILE
MIZUHO MARKETS AMERICAS LLC.
AUM · $6.4B (13F)Positions · 234Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 480K | $610M | 9.6% | +219% |
| 2 | SYY | SYSCO CORP | 4.92M | $411M | 6.4% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 480K | $358M | 5.6% | — |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 11.38M | $240M | 3.8% | +538% |
| 5 | TSLA | TESLA INC | 473K | $199M | 3.1% | +156% |
| 6 | IVV | ISHARES TR | 233K | $175M | 2.7% | −6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 527K | $157M | 2.5% | +12111% |
| 8 | KLAC | KLA CORP | 492K | $148M | 2.3% | +1220% |
| 9 | RIOT | RIOT PLATFORMS INC | 5.14M | $141M | 2.2% | +2% |
| 10 | FDXF | FEDEX FGHT HLDG CO INC | 908K | $137M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
MIZUHO MARKETS AMERICAS LLC is a Other fund managing $6.4 billion in assets. The fund runs a broad portfolio of 234 positions.
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