MIZUHO MARKETS AMERICAS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$3,661,553
Net value change ($000)
-1,513,878 (-29.3%)
New positions
61
Sold out positions
32
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 248,481 553.6%
ETR 156,675 NEW
VICI 108,376 NEW
EXC 81,148 NEW
NI 77,036 NEW
XEL 63,957 NEW
ET 61,760 NEW
GOOGL 57,693 NEW
MSFT 50,817 95.5%
DXCM 50,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSGP -285,811 -96.3%
HON -240,492 -60.4%
KVUE -207,539 -85.0%
GEHC -159,709 -99.4%
SHY -139,398 -98.5%
FIS -132,500 -54.3%
NVDA -85,835 -63.4%
SOFI -62,704 -72.5%
SNOW -59,422 -82.4%
LUV -55,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,698 (1.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type