MIZUHO MARKETS AMERICAS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 65,819 | 451,094 | +385,275 | 44,883,292 | 293,364,472 | 8.14% | +248,481,180 |
| ENTERGY CORP NEW(ETR) | 0 | 1,394,400 | +1,394,400 | 0 | 156,674,784 | 4.35% | +156,674,784 |
| VICI PPTYS INC(VICI) | 0 | 3,966,900 | +3,966,900 | 0 | 108,375,708 | 3.01% | +108,375,708 |
| EXELON CORP(EXC) | 0 | 1,655,400 | +1,655,400 | 0 | 81,147,708 | 2.25% | +81,147,708 |
| NISOURCE INC(NI) | 0 | 1,651,000 | +1,651,000 | 0 | 77,035,660 | 2.14% | +77,035,660 |
| XCEL ENERGY INC(XEL) | 0 | 805,100 | +805,100 | 0 | 63,957,144 | 1.78% | +63,957,144 |
| ENERGY TRANSFER L P(ET) | 0 | 3,200,000 | +3,200,000 | 0 | 61,760,000 | 1.71% | +61,760,000 |
| ALPHABET INC(GOOG) | 0 | 200,630 | +200,630 | 0 | 57,693,163 | 1.60% | +57,693,163 |
| MICROSOFT CORP(MSFT) | 110,000 | 280,993 | +170,993 | 53,198,200 | 104,015,179 | 2.89% | +50,816,979 |
| DEXCOM INC(DXCM) | 0 | 800,000 | +800,000 | 0 | 50,240,000 | 1.39% | +50,240,000 |
| ZOETIS INC(ZTS) | 136,250 | 522,350 | +386,100 | 17,142,975 | 61,746,994 | 1.71% | +44,604,019 |
| NEXTERA ENERGY INC(NEE) | 257,223 | 588,283 | +331,060 | 20,649,862 | 54,639,725 | 1.52% | +33,989,863 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,785,000 | +1,785,000 | 0 | 33,379,500 | 0.93% | +33,379,500 |
| DOLLAR TREE INC(DLTR) | 0 | 300,000 | +300,000 | 0 | 32,853,000 | 0.91% | +32,853,000 |
| FEDEX CORP(FDX) | 444,262 | 447,067 | +2,805 | 128,329,521 | 159,236,324 | 4.42% | +30,906,803 |
| CISCO SYS INC(CSCO) | 0 | 295,000 | +295,000 | 0 | 22,889,050 | 0.64% | +22,889,050 |
| SYNOPSYS INC(SNPS) | 0 | 50,902 | +50,902 | 0 | 20,181,625 | 0.56% | +20,181,625 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,665 | 158,900 | +137,235 | 4,020,157 | 22,698,865 | 0.63% | +18,678,708 |
| TEEKAY TANKERS LTD(TNK) | 0 | 250,000 | +250,000 | 0 | 18,330,000 | 0.51% | +18,330,000 |
| BLOOM ENERGY CORP | 0 | 131,500 | +131,500 | 0 | 17,816,935 | 0.49% | +17,816,935 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 753,200 | +753,200 | 0 | 16,818,956 | 0.47% | +16,818,956 |
| JABIL INC(JBL) | 0 | 55,000 | +55,000 | 0 | 14,609,650 | 0.41% | +14,609,650 |
| CENCORA INC | 224,700 | 287,900 | +63,200 | 75,892,425 | 90,440,906 | 2.51% | +14,548,481 |
| IDACORP INC(IDA) | 0 | 75,000 | +75,000 | 0 | 10,722,750 | 0.30% | +10,722,750 |
| AVIS BUDGET GROUP INC | 372,500 | 400,000 | +27,500 | 47,799,200 | 58,340,000 | 1.62% | +10,540,800 |
| KLA CORP(KLAC) | 37,000 | 37,253 | +253 | 44,957,960 | 54,851,690 | 1.52% | +9,893,730 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 700,427 | +700,427 | 0 | 9,455,765 | 0.26% | +9,455,765 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 563,367 | 963,167 | +399,800 | 8,163,188 | 17,337,006 | 0.48% | +9,173,818 |
| RIOT PLATFORMS INC(RIOT) | 4,250,658 | 5,059,658 | +809,000 | 53,855,837 | 62,537,373 | 1.74% | +8,681,536 |
| NEOGEN CORP(NEOG) | 3,500,000 | 3,500,000 | 0 | 24,465,000 | 32,515,000 | 0.90% | +8,050,000 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 174,100 | +174,100 | 0 | 7,514,156 | 0.21% | +7,514,156 |
| CLOUDFLARE INC(NET)(Call) | 0 | 33,357 | +33,357 | 0 | 7,384,208 | — | +7,384,208 |
| CORNING INC(GLW) | 151,000 | 151,000 | 0 | 13,221,560 | 20,531,470 | 0.57% | +7,309,910 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 247,000 | +247,000 | 0 | 6,829,550 | 0.19% | +6,829,550 |
| LAM RESEARCH CORP(LRCX) | 134,000 | 135,661 | +1,661 | 22,938,120 | 28,985,329 | 0.80% | +6,047,209 |
| ESSEX PPTY TR INC(ESS) | 0 | 20,217 | +20,217 | 0 | 4,892,514 | 0.14% | +4,892,514 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,600,000 | 1,600,000 | 0 | 37,424,000 | 42,288,000 | 1.17% | +4,864,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,300 | +12,300 | 0 | 4,715,820 | 0.13% | +4,715,820 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,498,798 | +1,498,798 | 0 | 4,643,276 | — | +4,643,276 |
| BWX TECHNOLOGIES INC(BWXT) | 208,849 | 197,659 | -11,190 | 36,097,461 | 40,419,289 | 1.12% | +4,321,828 |
| CALEDONIA MNG CORP SHS NEW | 0 | 177,134 | +177,134 | 0 | 4,001,457 | 0.11% | +4,001,457 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,676 | +12,676 | 0 | 3,428,731 | 0.10% | +3,428,731 |
| ZSCALER INC(ZS)(Call) | 85,193 | 2,504 | -82,689 | 24 | 3,264,710 | — | +3,264,686 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 25,400 | +25,400 | 0 | 3,073,400 | 0.09% | +3,073,400 |
| FEDERAL RLTY INVT TR NEW(FRT) | 108,382 | 131,598 | +23,216 | 10,924,906 | 13,977,024 | 0.39% | +3,052,118 |
| AIRBNB INC | 0 | 23,598 | +23,598 | 0 | 2,979,955 | 0.08% | +2,979,955 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 126,500 | +126,500 | 0 | 2,432,595 | 0.07% | +2,432,595 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,032 | +6,032 | 0 | 2,363,096 | 0.07% | +2,363,096 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,000 | +15,000 | 0 | 2,287,650 | 0.06% | +2,287,650 |
| UNITI GROUP LLC(UNIT) | 398,246 | 505,246 | +107,000 | 2,791,704 | 4,739,207 | 0.13% | +1,947,503 |
| LIBERTY ENERGY INC(LBRT) | 0 | 67,200 | +67,200 | 0 | 1,935,360 | 0.05% | +1,935,360 |
| NETSTREIT CORP(NTST) | 0 | 77,000 | +77,000 | 0 | 1,449,910 | 0.04% | +1,449,910 |
| DARDEN RESTAURANTS INC(DRI) | 110,487 | 110,487 | 0 | 20,331,818 | 21,659,871 | 0.60% | +1,328,053 |
| COHU INC(COHU) | 302,838 | 272,150 | -30,688 | 7,047,040 | 8,333,233 | 0.23% | +1,286,193 |
| CLEANSPARK INC(CLSK)(Call) | 1,734,143 | 47,857 | -1,686,286 | 605,108 | 1,891,092 | — | +1,285,984 |
| ORMAT TECHNOLOGIES INC(ORA) | 140,481 | 149,266 | +8,785 | 15,518,936 | 16,705,851 | 0.46% | +1,186,915 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 134,565 | 150,838 | +16,273 | 8,574,482 | 9,745,643 | 0.27% | +1,171,161 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,100 | +11,100 | 0 | 1,118,325 | 0.03% | +1,118,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,950 | +4,950 | 0 | 950,004 | 0.03% | +950,004 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 3,304,230 | 1,498,798 | -1,805,432 | 3,629,869 | 4,509,871 | — | +880,002 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 27,900 | +27,900 | 0 | 847,044 | 0.02% | +847,044 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 361 | 6,032 | +5,671 | 34,360 | 838,772 | — | +804,412 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,500 | +5,500 | 0 | 730,950 | 0.02% | +730,950 |
| GENERAL MTRS CO(GM) | 0 | 8,050 | +8,050 | 0 | 599,725 | 0.02% | +599,725 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 170,555 | 107,295 | -63,260 | 4,920,512 | 5,477,410 | 0.15% | +556,898 |
| IREN LIMITED(Call) ORDINARY SHARES | 1,313,595 | 1,103,528 | -210,067 | 112,855 | 668,772 | — | +555,917 |
| CHEVRON CORPORATION(CVX)(Call) | 182,077 | 334 | -181,743 | 65,589 | 558,662 | — | +493,073 |
| ARM HOLDINGS PLC | 0 | 2,866 | +2,866 | 0 | 433,568 | 0.01% | +433,568 |
| PITNEY BOWES INC(PBI) | 682,808 | 692,308 | +9,500 | 7,217,281 | 7,650,003 | 0.21% | +432,722 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,210 | +1,210 | 0 | 428,171 | 0.01% | +428,171 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,314 | +4,314 | 0 | 427,302 | 0.01% | +427,302 |
| CLOUDFLARE INC(NET)(Put) | 0 | 33,357 | +33,357 | 0 | 403,812 | — | +403,812 |
| PDD HOLDINGS INC(PDD) | 0 | 3,943 | +3,943 | 0 | 402,896 | 0.01% | +402,896 |
| TEXAS INSTRS INC(TXN) | 0 | 2,026 | +2,026 | 0 | 393,328 | 0.01% | +393,328 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,982 | +1,982 | 0 | 390,177 | 0.01% | +390,177 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 355 | +355 | 0 | 388,139 | 0.01% | +388,139 |
| SHOPIFY INC(SHOP) | 0 | 3,248 | +3,248 | 0 | 385,278 | 0.01% | +385,278 |
| FORTINET INC(FTNT) | 0 | 4,659 | +4,659 | 0 | 380,733 | 0.01% | +380,733 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 288 | +288 | 0 | 380,399 | 0.01% | +380,399 |
| QUALCOMM INC(QCOM) | 0 | 2,920 | +2,920 | 0 | 376,038 | 0.01% | +376,038 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,328 | +2,328 | 0 | 373,225 | 0.01% | +373,225 |
| ADOBE INC(ADBE) | 0 | 1,528 | +1,528 | 0 | 371,426 | 0.01% | +371,426 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,336 | +1,336 | 0 | 371,234 | 0.01% | +371,234 |
| AUTODESK INC | 0 | 1,530 | +1,530 | 0 | 366,282 | 0.01% | +366,282 |
| THOMSON REUTERS CORP | 0 | 4,059 | +4,059 | 0 | 365,229 | 0.01% | +365,229 |
| DOORDASH INC(DASH) | 0 | 2,421 | +2,421 | 0 | 363,513 | 0.01% | +363,513 |
| WORKDAY INC(WDAY) | 0 | 2,789 | +2,789 | 0 | 362,347 | 0.01% | +362,347 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 928 | +928 | 0 | 362,300 | 0.01% | +362,300 |
| INTUIT(INTU) | 0 | 833 | +833 | 0 | 360,173 | 0.01% | +360,173 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,200 | +2,200 | 0 | 355,806 | 0.01% | +355,806 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,100 | +7,100 | 0 | 354,787 | 0.01% | +354,787 |
| ATLASSIAN CORPORATION | 0 | 5,144 | +5,144 | 0 | 351,078 | 0.01% | +351,078 |
| STRATEGY INC(MSTR) | 0 | 2,796 | +2,796 | 0 | 348,941 | 0.01% | +348,941 |
| BRIDGEBIO PHARMA INC(BBIO) | 161,788 | 171,288 | +9,500 | 12,375,164 | 12,719,847 | 0.35% | +344,683 |
| DIGITALOCEAN HLDGS INC(DOCN) | 224,723 | 129,943 | -94,780 | 10,813,671 | 11,146,511 | 0.31% | +332,840 |
| BLOOM ENERGY CORP(Put) | 131,125 | 131,500 | +375 | 336,890 | 612,744 | — | +275,854 |
| ANI PHARMACEUTICALS INC(ANIP) | 201,994 | 210,768 | +8,774 | 15,945,406 | 16,208,059 | 0.45% | +262,653 |
| CSX CORP(CSX) | 37,991 | 37,991 | 0 | 1,377,174 | 1,559,531 | 0.04% | +182,357 |
| WALMART INC(WMT)(Call) | 0 | 467 | +467 | 0 | 161,054 | — | +161,054 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,268,673 | 1,323,544 | +54,871 | 85,381,693 | 85,540,649 | 2.37% | +158,956 |