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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VISHAY INTERTECHNOLOGY INC

VSH|928298108

932467(-7.4%)

Value:

$14.8B(-13.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

227264(-44.0%)

Value:

$14.5B(-70.6%)

Rocket Lab USA, Inc.

RKLB|773122106

785471(+155.7%)

Value:

$14.0B(+79.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

340000

Value:

$13.9B

ANI PHARMACEUTICALS INC

ANIP|00182C103

197473(-1.6%)

Value:

$13.2B(+19.2%)

Palantir Technologies Inc.

PLTR|69608A108

150000

Value:

$12.7B

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

124930(-25.8%)

Value:

$12.2B(-35.2%)

Air Products & Chemicals, Inc.

APD|009158106

39908(-66.7%)

Value:

$11.8B(-66.1%)

Permian Resources Corp

PR|71424F105

838247(+6.2%)

Value:

$11.6B(+2.2%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

158602(+4.5%)

Value:

$11.2B(+9.2%)

Vertex, Inc.

VERX|92538J106

287117(+40.5%)

Value:

$10.1B(-7.8%)

Zscaler, Inc.

ZS|98980G102

49950

Value:

$9.9B

LOCKHEED MARTIN CORP

LMT|539830109

20000(+0.0%)

Value:

$8.9B(-8.1%)

Sensata Technologies Holding plc

ST|G8060N102

351833

Value:

$8.5B

Voya Financial, Inc.

VOYA|929089100

102027

Value:

$6.9B

WEC ENERGY GROUP, INC.

WEC|92939U106

60000

Value:

$6.5B

lululemon athletica inc.

LULU|550021109

22025(+134.2%)

Value:

$6.2B(+73.3%)

HP INC

HPQ|40434L105

223022

Value:

$6.2B

Bloom Energy Corp

BE|093712107

304510(+11.7%)

Value:

$6.0B(-1.1%)

AerCap Holdings N.V.

AER|N00985106

58356(-52.8%)

Value:

$6.0B(-49.6%)

Instrument	Shares		Other Manager	Value
Vishay Intertechnology Inc(VSHcusip928298108)	932.5K	QoQ -7.44% (-75.0K) YoY -8.53% (-87.0K)	All Managers (Combined)	$14.8M	QoQ -13.12% (-$2.2M) YoY -35.87% (-$8.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	227.3K	QoQ -43.98% (-178.5K) YoY -21.84% (-63.5K)	All Managers (Combined)	$14.5M	QoQ -70.59% (-$34.8M) YoY -61.47% (-$23.1M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	785.5K	QoQ +155.73% (+478.3K) YoY NEW(+785.5K)	All Managers (Combined)	$14.0M	QoQ +79.52% (+$6.2M) YoY NEW(+$14.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	197.5K	QoQ -1.56% (-3.1K) YoY NEW(+197.5K)	All Managers (Combined)	$13.2M	QoQ +19.21% (-$2.1M) YoY NEW(+$13.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Federal Realty Investment Trust(FRTcusip313745101)	124.9K	QoQ -25.81% (-43.5K) YoY -41.10% (-87.2K)	All Managers (Combined)	$12.2M	QoQ -35.17% (-$6.6M) YoY -43.58% (-$9.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	39.9K	QoQ -66.70% (-79.9K) YoY +1.89% (+744)	All Managers (Combined)	$11.8M	QoQ -66.14% (-$23.0M) YoY +24.04% (+$2.3M)
Permian Resources Corp(PRcusip71424F105)	838.2K	QoQ +6.16% (+48.6K) YoY +323.56% (+640.3K)	All Managers (Combined)	$11.6M	QoQ +2.24% (+$255.2K) YoY +232.18% (+$8.1M)
Ormat Technologies, Inc.(ORAcusip686688102)	158.6K	QoQ +4.47% (+6.8K) YoY +19.07% (+25.4K)	All Managers (Combined)	$11.2M	QoQ +9.18% (+$944.2K) YoY +27.31% (+$2.4M)
Vertex, Inc.(VERXcusip92538J106)	287.1K	QoQ +40.53% (-82.8K) YoY NEW(+287.1K)	All Managers (Combined)	$10.1M	QoQ -7.77% (-$847.4K) YoY NEW(+$10.1M)
Zscaler, Inc.(ZScusip98980G102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Lockheed Martin Corp(LMTcusip539830109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$8.9M	QoQ -8.07% (-$784.6K) YoY NEW(+$8.9M)
Sensata Technologies Holding Plc(STcusipG8060N102)	351.8K	QoQ NEW(+351.8K) YoY NEW(+351.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Voya Financial, Inc.(VOYAcusip929089100)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	22.0K	QoQ +134.15% (+12.6K) YoY NEW(+22.0K)	All Managers (Combined)	$6.2M	QoQ +73.32% (+$2.6M) YoY NEW(+$6.2M)
Hp Inc(HPQcusip40434L105)	223.0K	QoQ NEW(+223.0K) YoY NEW(+223.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Bloom Energy Corp(BEcusip093712107)	304.5K	QoQ +11.71% (-31.9K) YoY -29.08% (-124.9K)	All Managers (Combined)	$6.0M	QoQ -1.11% (-$67.3K) YoY +24.03% (-$1.2M)
Aercap Holdings N.V.(AERcusipN00985106)	58.4K	QoQ -52.79% (-65.3K) YoY -57.32% (-78.4K)	All Managers (Combined)	$6.0M	QoQ -49.60% (-$5.9M) YoY -49.83% (-$5.9M)