MIZUHO MARKETS AMERICAS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$5,175,431
Net value change ($000)
-137,081 (-2.6%)
New positions
33
Sold out positions
69
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 356,274 846.3%
TSLA 83,198 NEW
FDX 69,685 118.8%
NVDA 66,178 95.6%
HALO 60,289 240.3%
LULU 57,670 NEW
ADI 56,681 197.2%
LUV 55,320 NEW
KLAC 44,958 NEW
AVGO 40,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -289,900 -100.0%
SHY -273,284 -65.9%
ETR -135,396 -100.0%
CSGP -135,306 -31.3%
PEP -112,408 -75.4%
COIN -95,084 -79.9%
SO -88,487 -100.0%
GEHC -80,376 -33.4%
RIOT -65,685 -54.9%
FIS -59,877 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 519,391 (10.0% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type