MIZUHO MARKETS AMERICAS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$6,824,469
Net value change ($000)
+451,332 (7.1%)
New positions
72
Sold out positions
29
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MRVL 458,401 292.1%
IVV 184,421 105.5%
OTIS 162,588 5030.6%
WYNN 130,662 NEW
GOOGL 101,433 105.0%
VTR 100,478 721.2%
NEE 80,804 178.0%
AMD 71,092 4285.2%
WDC 61,067 1302.3%
WM 60,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -151,543 -42.3%
KLAC -139,748 -94.2%
TSLA -107,070 -53.8%
COR -96,213 -100.0%
CZR -72,962 -71.1%
XEL -71,082 -100.0%
ETR -70,715 -95.6%
MU -70,177 -83.3%
GOOG -57,747 -100.0%
LRCX -48,055 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 705,901 (10.3% 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