Mizuho Markets Americas LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 199
Total Value: 4487286866
Accession Number: 0001062993-25-009073
Form Type: 13F-HR
CIK: 0001825516
Manager Name: Mizuho Markets Americas LLC

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4,487,286.866K total value

199 positions

Manager:

SEC FilingSEC DataHachi Filing

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PPG INDUSTRIES INC

PPG|693506107

9776(-54.0%)

Value:

$1.1B(-57.9%)

CATERPILLAR INC

CAT|149123101

3203(-54.0%)

Value:

$1.1B(-58.1%)

PENTAIR plc

PNR|G7S00T104

12031(-55.6%)

Value:

$1.1B(-61.4%)

EMERSON ELECTRIC CO

EMR|291011104

9472(-61.9%)

Value:

$1.0B(-66.3%)

TARGET CORP

TGT|87612E106

9764(-45.6%)

Value:

$1.0B(-58.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

10935(-54.6%)

Value:

$1.0B(-63.1%)

Semler Scientific, Inc.

SMLR|81684M104

24470

Value:

$885.8M

78468R556

6481(+103.9%)

Value:

$853.6M(+102.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3703(-54.0%)

Value:

$829.0M(-68.6%)

SL GREEN REALTY CORP

SLG|78440X887

8296

Value:

$478.7M

POWELL INDUSTRIES INC

POWL|739128106

2521

Value:

$429.4M

Snap Inc

SNAP|83304A106

41352(-24.3%)

Value:

$360.2M(-38.8%)

Energy Transfer LP

ET|29273V100

18051(-61.4%)

Value:

$335.6M(-63.4%)

Toast, Inc.

TOST|888787108

9669(-92.6%)

Value:

$320.7M(-93.3%)

Vertiv Holdings Co

VRT|92537N108

4356(-2.4%)

Value:

$314.5M(-37.9%)

Rapid7, Inc.

RPD|753422104

8774(-84.0%)

Value:

$232.6M(-89.4%)

AMERICAN EXPRESS CO

AXP|025816109

823

Value:

$221.4M

UPWORK, INC

UPWK|91688F104

10893(-74.2%)

Value:

$142.2M(-79.4%)

WESTERN DIGITAL CORP

WDC|958102105

3143752(+2580.1%)

Value:

$30.1M(-75.1%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	9.8K	QoQ -54.00% (-11.5K) YoY -86.67% (-63.6K)	All Managers (Combined)	$1.1M	QoQ -57.89% (-$1.5M) YoY -89.94% (-$9.6M)
Caterpillar Inc(CATcusip149123101)	3.2K	QoQ -53.97% (-3.8K) YoY -90.72% (-31.3K)	All Managers (Combined)	$1.1M	QoQ -58.15% (-$1.5M) YoY -91.64% (-$11.6M)
Pentair Plc(PNRcusipG7S00T104)	12.0K	QoQ -55.63% (-15.1K) YoY -91.73% (-133.5K)	All Managers (Combined)	$1.1M	QoQ -61.43% (-$1.7M) YoY -91.53% (-$11.4M)
Emerson Electric Co(EMRcusip291011104)	9.5K	QoQ -61.92% (-15.4K) YoY -91.05% (-96.4K)	All Managers (Combined)	$1.0M	QoQ -66.31% (-$2.0M) YoY -91.35% (-$11.0M)
Target Corp(TGTcusip87612E106)	9.8K	QoQ -45.59% (-8.2K) YoY -95.60% (-212.2K)	All Managers (Combined)	$1.0M	QoQ -57.99% (-$1.4M) YoY -97.40% (-$38.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	10.9K	QoQ -54.63% (-13.2K) YoY -87.94% (-79.8K)	All Managers (Combined)	$1.0M	QoQ -63.14% (-$1.7M) YoY -90.91% (-$10.1M)
Semler Scientific, Inc.(SMLRcusip81684M104)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$885.8K	QoQ NEW(+$885.8K) YoY NEW(+$885.8K)
(cusip78468R556)✕	6.5K	QoQ +103.86% (+3.3K) YoY NEW(+6.5K)	All Managers (Combined)	$853.6K	QoQ +102.85% (+$432.8K) YoY NEW(+$853.6K)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.7K	QoQ -54.01% (-4.3K) YoY -87.50% (-25.9K)	All Managers (Combined)	$829.0K	QoQ -68.57% (-$1.8M) YoY -92.92% (-$10.9M)
Sl Green Realty Corp(SLGcusip78440X887)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$478.7K	QoQ NEW(+$478.7K) YoY NEW(+$478.7K)
Powell Industries Inc(POWLcusip739128106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$429.4K	QoQ NEW(+$429.4K) YoY NEW(+$429.4K)
Snap Inc(SNAPcusip83304A106)	41.4K	QoQ -24.33% (-13.3K) YoY -23.77% (-12.9K)	All Managers (Combined)	$360.2K	QoQ -38.80% (-$228.4K) YoY -42.16% (-$262.6K)
Energy Transfer Lp(ETcusip29273V100)	18.1K	QoQ -61.44% (-28.8K) YoY -41.31% (-12.7K)	All Managers (Combined)	$335.6K	QoQ -63.41% (-$581.7K) YoY -30.64% (-$148.3K)
Toast, Inc.(TOSTcusip888787108)	9.7K	QoQ -92.60% (-121.1K) YoY NEW(+9.7K)	All Managers (Combined)	$320.7K	QoQ -93.27% (-$4.4M) YoY NEW(+$320.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.4K	QoQ -2.35% (-105) YoY NEW(+4.4K)	All Managers (Combined)	$314.5K	QoQ -37.94% (-$192.3K) YoY NEW(+$314.5K)
Rapid7, Inc.(RPDcusip753422104)	8.8K	QoQ -83.95% (-45.9K) YoY -94.73% (-157.8K)	All Managers (Combined)	$232.6K	QoQ -89.42% (-$2.0M) YoY -97.15% (-$7.9M)
American Express Co(AXPcusip025816109)	823	QoQ NEW(+823) YoY NEW(+823)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Upwork, Inc(UPWKcusip91688F104)	10.9K	QoQ -74.15% (-31.3K) YoY -81.97% (-49.5K)	All Managers (Combined)	$142.2K	QoQ -79.36% (-$546.9K) YoY -80.81% (-$598.9K)
Western Digital Corp(WDCcusip958102105)	3.1M	QoQ +2580.09% (-3.0M) YoY +470.69% (-2.6M)	All Managers (Combined)	$30.1K	QoQ -75.07% (-$90.7K) YoY -99.91% (-$37.6M)