MIZUHO MARKETS AMERICAS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$5,585,405
Net value change ($000)
+743,577 (15.4%)
New positions
76
Sold out positions
25
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 240,458 459.5%
NVDA 176,247 NEW
INTC 122,355 NEW
LOW 114,438 1735.5%
AAPL 108,933 NEW
FIS 79,784 51.1%
LLY 77,200 NEW
ETR 75,820 NEW
AVGO 72,022 NEW
DUK 64,644 NEW
Top Reduces (Value $000, Stocks/ETFs)
APD -247,710 -87.7%
MCHP -166,902 -91.8%
CNX -130,280 -100.0%
CVS -87,810 -100.0%
SHY -42,350 -94.3%
KVUE -39,381 -94.0%
TLN -33,866 -100.0%
Catalent, Inc. -30,285 -100.0%
NEE -30,244 -14.7%
FCX -20,287 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370,109 (6.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type