MIZUHO MARKETS AMERICAS LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$4,872,982
Net value change ($000)
-712,423 (-12.8%)
New positions
34
Sold out positions
61
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSGP 586,403 NEW
XOM 162,561 6804.6%
SPY 119,791 219.6%
MCHP 70,824 476.3%
USB 33,228 NEW
IEF 32,894 NEW
INTC 32,177 26.3%
IVV 30,936 37.7%
CE 28,389 NEW
ATO 27,524 137.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -193,918 -100.0%
TSLA -182,641 -62.4%
LOW -119,904 -99.1%
IP -96,819 -100.0%
LLY -77,200 -100.0%
AVGO -72,022 -100.0%
NVDA -68,941 -39.1%
DUK -64,644 -100.0%
CTSH -61,780 -55.4%
PSX -61,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,875 (5.5% 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