HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FEDEX CORP |
1,943,673 | +69,102 | $491,691 |
| FDX | 1,943,673 | +69,102 | $491,691 |
| L3HARRIS TECHNOLOGIES INC |
2,204,675 | +2,002,475 | $464,349 |
| LHX | 2,204,675 | +2,002,475 | $464,349 |
| MICROCHIP TECHNOLOGY INC. |
2,653,625 | -239,395 | $239,304 |
| MCHP | 2,653,625 | -239,395 | $239,304 |
| CROWN CASTLE INC |
1,750,000 | +1,750,000 | $201,582 |
| CCI | 1,750,000 | +1,750,000 | $201,582 |
 T MOBILE US INC |
$176,444 | ||
| Call | 3,517,203 | +26,379 | $176,444 |
| FREEPORT MCMORAN INC |
3,672,973 | -119,127 | $156,358 |
| FCX | 3,672,973 | -119,127 | $156,358 |
| SPDR S&P 500 ETF TR (SPY) |
$155,842 | ||
| SPY | 180,550 | +30,068 | $85,817 |
| Call | 180,550 | +30,068 | $70,182 |
| Put | 180,550 | +30,068 | $157 |
| NEXTERA ENERGY INC |
2,510,758 | +35,335 | $152,503 |
| NEE | 2,510,758 | +35,335 | $152,503 |
| FIDELITY NATL INFORMATION SV |
1,736,352 | -488,412 | $104,303 |
| FIS | 1,736,352 | -488,412 | $104,303 |
| FLEETCOR TECHNOLOGIES INC |
245,055 | -32,794 | $69,255 |
| FLT | 245,055 | -32,794 | $69,255 |
| BALL CORP |
1,170,062 | UNCH | $67,302 |
| BALL | 1,170,062 | UNCH | $67,302 |
| INTERNATIONAL PAPER CO |
1,818,000 | -2,256,105 | $65,721 |
| IP | 1,818,000 | -2,256,105 | $65,721 |
| BAUSCH HEALTH COS INC |
7,000,000 | UNCH | $56,140 |
| BHC | 7,000,000 | UNCH | $56,140 |
| ALLSTATE CORP |
371,780 | +371,780 | $52,042 |
| ALL | 371,780 | +371,780 | $52,042 |
| SEAGATE TECHNOLOGY HLDNGS PL |
586,120 | +447,120 | $50,037 |
| STX | 586,120 | +447,120 | $50,037 |
| WESTERN DIGITAL CORP. |
711,476 | +711,476 | $37,260 |
| WDC | 711,476 | +711,476 | $37,260 |
| DARDEN RESTAURANTS INC |
206,800 | UNCH | $33,977 |
| DRI | 206,800 | UNCH | $33,977 |
| GRANITE CONSTR INC |
654,704 | -116,650 | $33,298 |
| GVA | 654,704 | -116,650 | $33,298 |
| BOSTON SCIENTIFIC CORP |
562,696 | +200,000 | $32,529 |
| BSX | 562,696 | +200,000 | $32,529 |
| SAREPTA THERAPEUTICS INC |
305,639 | +59,700 | $29,473 |
| SRPT | 305,639 | +59,700 | $29,473 |
| PROGRESS SOFTWARE CORP |
536,959 | +9,448 | $29,157 |
| PRGS | 536,959 | +9,448 | $29,157 |
| TARGET CORP |
191,801 | +167,651 | $27,316 |
| TGT | 191,801 | +167,651 | $27,316 |
| ALPHABET INC |
191,736 | -3,655 | $26,784 |
| GOOGL | 191,736 | -3,655 | $26,784 |
| ISHARES TR (IVV) |
49,423 | +18,439 | $23,606 |
| IVV | 49,423 | +18,439 | $23,606 |
| BENTLEY SYS INC |
444,684 | +10,000 | $23,204 |
| BSY | 444,684 | +10,000 | $23,204 |
| MICROSOFT CORP |
60,476 | -30,951 | $22,741 |
| MSFT | 60,476 | -30,951 | $22,741 |
| VISHAY INTERTECHNOLOGY INC |
944,408 | +846,408 | $22,637 |
| VSH | 944,408 | +846,408 | $22,637 |
| HANNON ARMSTRONG SUST INFR C |
729,278 | +247,346 | $20,113 |
| HASI | 729,278 | +247,346 | $20,113 |
| CISCO SYS INC |
342,518 | -16,432 | $17,304 |
| CSCO | 342,518 | -16,432 | $17,304 |
| HALOZYME THERAPEUTICS INC |
446,661 | +43,998 | $16,509 |
| HALO | 446,661 | +43,998 | $16,509 |
| LIVE NATION ENTERTAINMENT IN |
162,752 | +2,339 | $15,234 |
| LYV | 162,752 | +2,339 | $15,234 |
| MEDTRONIC PLC |
171,679 | +32,929 | $14,143 |
| MDT | 171,679 | +32,929 | $14,143 |
| APPLE INC |
72,496 | -5,494 | $13,958 |
| AAPL | 72,496 | -5,494 | $13,958 |
| RAPID7 INC |
239,039 | -500 | $13,649 |
| RPD | 239,039 | -500 | $13,649 |
| SOFI TECHNOLOGIES INC |
1,240,698 | +677,000 | $12,345 |
| SOFI | 1,240,698 | +677,000 | $12,345 |
| TAIWAN SEMICONDUCTOR MFG LTD |
117,200 | +117,200 | $12,189 |
| TSM | 117,200 | +117,200 | $12,189 |
| BROOKFIELD CORP |
300,000 | UNCH | $12,036 |
| BN | 300,000 | UNCH | $12,036 |
| AUTOMATIC DATA PROCESSING IN |
50,658 | +37,129 | $11,802 |
| ADP | 50,658 | +37,129 | $11,802 |
| CLOUDFLARE INC |
130,068 | +55,943 | $10,829 |
| NET | 130,068 | +55,943 | $10,829 |
| AIRBNB INC |
79,136 | -10,704 | $10,774 |
| ABNB | 79,136 | -10,704 | $10,774 |
| BREAD FINANCIAL HOLDINGS INC |
312,980 | +10,075 | $10,310 |
| BFH | 312,980 | +10,075 | $10,310 |
| ZOOM VIDEO COMMUNICATIONS IN |
142,502 | -49,300 | $10,247 |
| ZM | 142,502 | -49,300 | $10,247 |
| DYNAVAX TECHNOLOGIES CORP |
728,757 | +23,900 | $10,188 |
| DVAX | 728,757 | +23,900 | $10,188 |
| PROGRESSIVE CORP |
57,360 | +57,360 | $9,136 |
| PGR | 57,360 | +57,360 | $9,136 |
| FOX CORP |
307,029 | +307,029 | $9,110 |
| FOXA | 307,029 | +307,029 | $9,110 |
| AERCAP HOLDINGS NV |
118,050 | -44,140 | $8,773 |
| AER | 118,050 | -44,140 | $8,773 |
| PERMIAN RESOURCES CORP |
637,031 | +34,880 | $8,664 |
| PR | 637,031 | +34,880 | $8,664 |
| RIVIAN AUTOMOTIVE INC |
355,468 | +355,468 | $8,339 |
| RIVN | 355,468 | +355,468 | $8,339 |
| COINBASE GLOBAL INC |
47,598 | +5,300 | $8,278 |
| COIN | 47,598 | +5,300 | $8,278 |
| ORMAT TECHNOLOGIES INC |
107,760 | +649 | $8,167 |
| ORA | 107,760 | +649 | $8,167 |
See Full List: All Stocks Held By Mizuho Markets Americas LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mizuho Markets Americas LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,564,201 At 09/30/2023: $2,864,226 Mizuho Markets Americas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mizuho Markets Americas LLC 13F filings. Link to 13F filings: SEC filings |
