MIZUHO MARKETS AMERICAS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$5,312,512
Net value change ($000)
+2,026,263 (61.7%)
New positions
38
Sold out positions
18
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPGI 289,598 95893.4%
KVUE 224,230 78402.1%
SHY 200,536 93.6%
IVV 140,947 307.1%
ETR 135,396 NEW
COIN 72,528 155.9%
NVDA 69,221 NEW
COR 66,506 NEW
AAPL 59,838 NEW
META 56,547 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -146,382 -100.0%
FDX -63,493 -52.0%
PLD -47,304 -100.0%
STX -45,490 -100.0%
CSGP -38,684 -8.2%
PRGS -36,285 -74.0%
CE -33,983 -49.2%
GOOGL -26,435 -100.0%
AEP -25,940 -100.0%
LUV -24,330 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 570,210 (10.7% 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