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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MICROSOFT CORP

MSFT|594918104

150000(+1.7%)

Value:

$56.3B(+10054989.3%)

067901108

2584868(+7.9%)

Value:

$50.2B(+35.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

650000(-55.2%)

Value:

$49.7B(-55.4%)

ATMOS ENERGY CORP

ATO|049560105

307501(+114.0%)

Value:

$47.5B(+137.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

607269(+22.7%)

Value:

$45.8B(+5.5%)

BALL Corp

BALL|058498106

770060(-11.5%)

Value:

$40.1B(-16.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

75000(-4.1%)

Value:

$39.3B(-0.7%)

SoFi Technologies, Inc.

SOFI|83406F102

3187944(+9.6%)

Value:

$37.1B(-17.2%)

US BANCORP \DE\

USB|902973304

787030

Value:

$33.2B

464287440

IEF|464287440

344912

Value:

$32.9B

DARDEN RESTAURANTS INC

DRI|237194105

157200(+0.0%)

Value:

$32.7B(+11.3%)

Coinbase Global, Inc.

COIN|19260Q107

183166(-12.4%)

Value:

$31.5B(-39.2%)

Uber Technologies, Inc

UBER|90353T100

421000(+280.2%)

Value:

$30.7B(+359.2%)

Seagate Technology Holdings plc

STX|G7997R103

361002(+17.8%)

Value:

$30.7B(+15.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

580267(-17.8%)

Value:

$29.9B(-35.0%)

SCHWAB CHARLES CORP

SCHW|808513105

371694(+81.8%)

Value:

$29.1B(+92.2%)

Cloudflare, Inc.

NET|18915M107

258058(+38.3%)

Value:

$29.1B(+44.8%)

Celanese Corp

CE|150870103

500068

Value:

$28.4B

464287457

342646(+994.4%)

Value:

$28.3B(+1004.4%)

Ventas, Inc.

VTR|92276F100

400000

Value:

$27.5B

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	150.0K	QoQ +1.69% (+2.5K) YoY NEW(+150.0K)	All Managers (Combined)	$56.3M	QoQ +10054989.28% (+$56.3M) YoY NEW(+$56.3M)
(cusip067901108)✕	2.6M	QoQ +7.92% (+189.9K) YoY NEW(+2.6M)	All Managers (Combined)	$50.2M	QoQ +35.36% (+$13.1M) YoY NEW(+$50.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	650.0K	QoQ -55.17% (-800.0K) YoY NEW(+650.0K)	All Managers (Combined)	$49.7M	QoQ -55.40% (-$61.8M) YoY NEW(+$49.7M)
Atmos Energy Corp(ATOcusip049560105)	307.5K	QoQ +114.01% (+163.8K) YoY +238.89% (+216.8K)	All Managers (Combined)	$47.5M	QoQ +137.54% (+$27.5M) YoY +340.70% (+$36.7M)
Granite Construction Inc(GVAcusip387328107)	607.3K	QoQ +22.70% (+112.4K) YoY -3.31% (-20.8K)	All Managers (Combined)	$45.8M	QoQ +5.48% (+$2.4M) YoY +27.60% (-$9.9M)
Ball Corp(BALLcusip058498106)	770.1K	QoQ -11.49% (-100.0K) YoY -11.49% (-100.0K)	All Managers (Combined)	$40.1M	QoQ -16.40% (-$7.9M) YoY -31.58% (-$18.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	75.0K	QoQ -4.06% (-3.2K) YoY NEW(+75.0K)	All Managers (Combined)	$39.3M	QoQ -0.67% (-$266.9K) YoY NEW(+$39.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	3.2M	QoQ +9.62% (-279.9K) YoY +426.93% (+2.6M)	All Managers (Combined)	$37.1M	QoQ -17.21% (-$7.7M) YoY +739.49% (+$32.7M)
Us Bancorp \De\(USBcusip902973304)	787.0K	QoQ NEW(+787.0K) YoY NEW(+787.0K)	All Managers (Combined)	$33.2M	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
(IEFcusip464287440)	344.9K	QoQ NEW(+344.9K) YoY NEW(+344.9K)	All Managers (Combined)	$32.9M	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
Darden Restaurants Inc(DRIcusip237194105)	157.2K	QoQ 0.00% (+0) YoY -23.98% (-49.6K)	All Managers (Combined)	$32.7M	QoQ +11.28% (+$3.3M) YoY -5.51% (-$1.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	183.2K	QoQ -12.36% (-25.8K) YoY +254.38% (+131.5K)	All Managers (Combined)	$31.5M	QoQ -39.21% (-$20.4M) YoY +130.21% (+$17.8M)
Uber Technologies, Inc(UBERcusip90353T100)	421.0K	QoQ +280.20% (+310.3K) YoY NEW(+421.0K)	All Managers (Combined)	$30.7M	QoQ +359.24% (+$24.0M) YoY NEW(+$30.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	361.0K	QoQ +17.78% (+54.5K) YoY -24.44% (-116.8K)	All Managers (Combined)	$30.7M	QoQ +15.92% (+$4.2M) YoY -31.02% (-$13.8M)
Progress Software Corp /Ma(PRGScusip743312100)	580.3K	QoQ -17.84% (-126.0K) YoY +11.74% (+61.0K)	All Managers (Combined)	$29.9M	QoQ -35.04% (-$16.1M) YoY +7.97% (+$2.2M)
Schwab Charles Corp(SCHWcusip808513105)	371.7K	QoQ +81.76% (+167.2K) YoY NEW(+371.7K)	All Managers (Combined)	$29.1M	QoQ +92.24% (+$14.0M) YoY NEW(+$29.1M)
Cloudflare, Inc.(NETcusip18915M107)	258.1K	QoQ +38.32% (+71.5K) YoY +71.96% (+108.0K)	All Managers (Combined)	$29.1M	QoQ +44.76% (+$9.0M) YoY +100.12% (+$14.5M)
Celanese Corp(CEcusip150870103)	500.1K	QoQ NEW(+500.1K) YoY NEW(+500.1K)	All Managers (Combined)	$28.4M	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
(cusip464287457)✕	342.6K	QoQ +994.40% (+311.3K) YoY NEW(+342.6K)	All Managers (Combined)	$28.3M	QoQ +1004.41% (+$25.8M) YoY NEW(+$28.3M)
Ventas, Inc.(VTRcusip92276F100)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)