Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MIZUHO MARKETS AMERICAS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
190
positionsALL retained default holdings for this (filer, period), including NULL-value ones
66
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
49
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$248M | +385,275 | $44.9M | $293M | 65,819 | 451,094 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$25.0M | −25,000 | $188M | $163M | 274,220 | 249,220 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$30.9M | +2,805 | $128M | $159M | 444,262 | 447,067 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$240M | −1,343,500 | $398M | $158M | 2,042,000 | 698,500 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | new | +$157M | +1,394,400 | $0 | $157M | — | 1,394,400 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | trim | −$132M | −1,294,158 | $244M | $112M | 3,672,169 | 2,378,011 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | new | +$108M | +3,966,900 | $0 | $108M | — | 3,966,900 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$50.8M | +170,993 | $53.2M | $104M | 110,000 | 280,993 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$14.5M | +63,200 | $75.9M | $90.4M | 224,700 | 287,900 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | add | +$159K | +54,871 | $85.4M | $85.5M | 1,268,673 | 1,323,544 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | new | +$81.1M | +1,655,400 | $0 | $81.1M | — | 1,655,400 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$77.0M | +1,651,000 | $0 | $77.0M | — | 1,651,000 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | add | −$5.0M | +21,990 | $80.7M | $75.7M | 1,157,383 | 1,179,373 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$15.2M | −94,274 | $85.4M | $70.2M | 315,000 | 220,726 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | new | +$64.0M | +805,100 | $0 | $64.0M | — | 805,100 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | add | +$8.7M | +809,000 | $53.9M | $62.5M | 4,250,658 | 5,059,658 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | new | +$61.8M | +3,200,000 | $0 | $61.8M | — | 3,200,000 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$44.6M | +386,100 | $17.1M | $61.7M | 136,250 | 522,350 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | add | +$10.5M | +27,500 | $47.8M | $58.3M | 372,500 | 400,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$57.7M | +200,630 | $0 | $57.7M | — | 200,630 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$9.9M | +253 | $45.0M | $54.9M | 37,000 | 37,253 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$34.0M | +331,060 | $20.6M | $54.6M | 257,223 | 588,283 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | new | +$50.2M | +800,000 | $0 | $50.2M | — | 800,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$85.8M | −441,804 | $135M | $49.6M | 726,000 | 284,196 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$4.3M | −11,190 | $36.1M | $40.4M | 208,849 | 197,659 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$11.8M | −210,067 | $49.6M | $37.8M | 1,313,595 | 1,103,528 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$208M | −12,030,014 | $244M | $36.6M | 14,153,935 | 2,123,921 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$33.4M | +1,785,000 | $0 | $33.4M | — | 1,785,000 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | new | +$32.9M | +300,000 | $0 | $32.9M | — | 300,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$37.6M | −49,599 | $69.3M | $31.7M | 105,000 | 55,401 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$15.9M | −41,365 | $47.1M | $31.2M | 150,000 | 108,635 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$6.0M | +1,661 | $22.9M | $29.0M | 134,000 | 135,661 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | trim | −$62.7M | −1,805,432 | $86.5M | $23.8M | 3,304,230 | 1,498,798 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | new | +$22.9M | +295,000 | $0 | $22.9M | — | 295,000 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | +$18.7M | +137,235 | $4.0M | $22.7M | 21,665 | 158,900 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$20.2M | +50,902 | $0 | $20.2M | — | 50,902 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | trim | −$8.3M | −95,361 | $27.6M | $19.3M | 942,734 | 847,373 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$9.8M | −110,000 | $29.1M | $19.2M | 310,000 | 200,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$12.2M | −53,103 | $31.4M | $19.2M | 110,000 | 56,897 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | new | +$18.3M | +250,000 | $0 | $18.3M | — | 250,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$17.8M | +131,500 | $0 | $17.8M | — | 131,500 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | add | +$9.2M | +399,800 | $8.2M | $17.3M | 563,367 | 963,167 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$5.9M | −24,318 | $22.8M | $17.0M | 167,924 | 143,606 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | new | +$16.8M | +753,200 | $0 | $16.8M | — | 753,200 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | add | +$1.2M | +8,785 | $15.5M | $16.7M | 140,481 | 149,266 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | add | +$263K | +8,774 | $15.9M | $16.2M | 201,994 | 210,768 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | new | +$14.6M | +55,000 | $0 | $14.6M | — | 55,000 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | add | +$3.1M | +23,216 | $10.9M | $14.0M | 108,382 | 131,598 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | trim | −$327K | −11,189 | $14.1M | $13.7M | 42,804 | 31,615 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | add | +$345K | +9,500 | $12.4M | $12.7M | 161,788 | 171,288 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$59.4M | −244,625 | $72.1M | $12.7M | 328,668 | 84,043 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | add | −$6.5M | +71,983 | $19.0M | $12.5M | 54,557 | 126,540 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | trim | +$333K | −94,780 | $10.8M | $11.1M | 224,723 | 129,943 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | trim | −$286M | −4,140,240 | $297M | $11.1M | 4,416,116 | 275,876 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | trim | −$11.5M | −86,000 | $22.3M | $10.8M | 278,314 | 192,314 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | new | +$10.7M | +75,000 | $0 | $10.7M | — | 75,000 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | −$1.8M | −382,976 | $12.2M | $10.3M | 866,747 | 483,771 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | trim | −$6.8M | −62,566 | $17.1M | $10.3M | 148,351 | 85,785 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | add | −$1.3M | +94,840 | $11.6M | $10.3M | 588,184 | 683,024 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$1.2M | +16,273 | $8.6M | $9.7M | 134,565 | 150,838 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$30.5M | −84,779 | $40.1M | $9.7M | 116,000 | 31,221 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | new | +$9.5M | +700,427 | $0 | $9.5M | — | 700,427 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 | trim | −$8.6M | −209,000 | $17.3M | $8.7M | 578,203 | 369,203 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | trim | +$1.3M | −30,688 | $7.0M | $8.3M | 302,838 | 272,150 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$36.1M | −130,671 | $44.2M | $8.1M | 162,500 | 31,829 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 | trim | −$11.4M | −52,290 | $19.4M | $8.0M | 155,067 | 102,777 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | add | −$2.1M | +574,000 | $10.1M | $8.0M | 1,845,862 | 2,419,862 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | trim | −$4.9M | −38,400 | $12.6M | $7.7M | 187,415 | 149,015 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | add | +$433K | +9,500 | $7.2M | $7.7M | 682,808 | 692,308 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | trim | −$1.5M | −15,200 | $9.0M | $7.5M | 136,831 | 121,631 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | new | +$7.5M | +174,100 | $0 | $7.5M | — | 174,100 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 CALL | new | +$7.4M | +33,357 | $0 | $7.4M | — | 33,357 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$30.5M | −156,394 | $37.4M | $6.9M | 189,751 | 33,357 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | new | +$6.8M | +247,000 | $0 | $6.8M | — | 247,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$30.5M | −215,562 | $36.7M | $6.3M | 255,942 | 40,380 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | −$462 | −3,530 | $6.2M | $6.2M | 84,675 | 81,145 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 PUT | trim | −$1.3M | −1,794,567 | $7.2M | $5.9M | 1,809,567 | 15,000 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | trim | +$557K | −63,260 | $4.9M | $5.5M | 170,555 | 107,295 | |
LIFE360 INC COMposition key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206 | add | −$2.3M | +12,714 | $7.7M | $5.5M | 120,819 | 133,533 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | −$2.4M | −85,800 | $7.8M | $5.4M | 174,011 | 88,211 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 PUT | trim | −$4.2M | −210,067 | $9.3M | $5.1M | 1,313,595 | 1,103,528 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | new | +$4.9M | +20,217 | $0 | $4.9M | — | 20,217 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | add | +$1.9M | +107,000 | $2.8M | $4.7M | 398,246 | 505,246 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | new | +$4.7M | +12,300 | $0 | $4.7M | — | 12,300 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 PUT | new | +$4.6M | +1,498,798 | $0 | $4.6M | — | 1,498,798 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 CALL | trim | +$880K | −1,805,432 | $3.6M | $4.5M | 3,304,230 | 1,498,798 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | trim | −$53.5M | −250,000 | $57.7M | $4.2M | 277,515 | 27,515 | |
CALEDONIA MNG CORP SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | new | +$4.0M | +177,134 | $0 | $4.0M | — | 177,134 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | trim | −$1.8M | −41,365 | $5.8M | $4.0M | 150,000 | 108,635 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$11.2M | −9,800 | $15.0M | $3.9M | 14,000 | 4,200 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$24.5M | −75,000 | $28.0M | $3.5M | 87,000 | 12,000 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$3.4M | +12,676 | $0 | $3.4M | — | 12,676 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 CALL | trim | +$3.3M | −82,689 | $24 | $3.3M | 85,193 | 2,504 | |
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | new | +$3.1M | +25,400 | $0 | $3.1M | — | 25,400 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | trim | −$4.5M | −121,000 | $7.6M | $3.1M | 378,927 | 257,927 | |
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | add | −$162K | +12,745 | $3.2M | $3.0M | 144,617 | 157,362 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | new | +$3.0M | +23,598 | $0 | $3.0M | — | 23,598 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | add | −$135K | +16,620 | $3.0M | $2.8M | 330,578 | 347,198 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | add | −$73.4K | +54,359 | $2.7M | $2.6M | 136,435 | 190,794 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | add | +$23.4K | +75,550 | $2.5M | $2.5M | 709,125 | 784,675 |
80 more changes below.
1–100 of 219 changes
Mark-to-market only (no share change) · 20
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$14.4M | 0 | $83.2M | $68.8M | 185,000 | 185,000 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$4.9M | 0 | $37.4M | $42.3M | 1,600,000 | 1,600,000 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$4.6M | 0 | $40.1M | $35.5M | 728,500 | 728,500 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$8.1M | 0 | $24.5M | $32.5M | 3,500,000 | 3,500,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$2.8M | 0 | $29.1M | $26.2M | 126,000 | 126,000 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$1.3M | 0 | $20.3M | $21.7M | 110,487 | 110,487 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$7.3M | 0 | $13.2M | $20.5M | 151,000 | 151,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$4.5M | 0 | $24.8M | $20.3M | 75,000 | 75,000 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$3.3M | 0 | $22.4M | $19.1M | 240,000 | 240,000 | |
PATRIA INVESTMENTS LIMITED COM CL Aposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | no change | −$4.9M | 0 | $23.8M | $18.9M | 1,500,000 | 1,500,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$5.5M | 0 | $24.0M | $18.5M | 106,000 | 106,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$2.4M | 0 | $20.7M | $18.2M | 450,000 | 450,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$5.4M | 0 | $21.8M | $16.4M | 90,000 | 90,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$8.8M | 0 | $22.6M | $13.9M | 200,000 | 200,000 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$596K | 0 | $3.9M | $3.3M | 75,000 | 75,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$4.6K | 0 | $2.0M | $2.0M | 10,000 | 10,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | no change | −$147K | 0 | $2.0M | $1.8M | 106,000 | 106,000 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$182K | 0 | $1.4M | $1.6M | 37,991 | 37,991 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$68.0K | 0 | $1.4M | $1.4M | 50,000 | 50,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALL | no change | −$3.4M | 0 | $4.3M | $821K | 106,000 | 106,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.9%below median 80.0%
- Concentration index
- 242 bpsbelow median 446 bps
- Positions with value
- 190 / 190median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.9% · HHI (bps) ·§: 242integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 239
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MIZUHO MARKETS AMERICAS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 154 issuers · $3.7B disclosed value over 190 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $293M | 451,094 | — | 8.0% | — | ||||||||||||||||
| — | — | ISHARES TR | $165M | 275,108 | — | 4.5% | — | ||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $159M | 447,067 | — | 4.3% | — | ||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 698,500 | — | 4.3% | — | ||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $157M | 1,394,400 | — | 4.3% | — | ||||||||||||||||
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $112M | 2,378,011 | — | 3.0% | — | ||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 3,966,900 | — | 3.0% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 280,993 | — | 2.8% | — | ||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC4 positions · 4 reported rows
| $92.8M | 526,535 | — | 2.5% | — | ||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.4M | 287,900 | — | 2.5% | — | ||||||||||||||||
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.5M | 1,323,544 | — | 2.3% | — | ||||||||||||||||
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.1M | 1,655,400 | — | 2.2% | — | ||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.0M | 1,651,000 | — | 2.1% | — | ||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP | $75.7M | 2,358,746 | — | 2.1% | — | ||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.2M | 220,726 | — | 1.9% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.8M | 185,000 | — | 1.9% | — | ||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.0M | 805,100 | — | 1.7% | — | ||||||||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.5M | 5,059,658 | — | 1.7% | — | ||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.8M | 3,200,000 | — | 1.7% | — | ||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.7M | 522,350 | — | 1.7% | — | ||||||||||||||||
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.3M | 400,000 | — | 1.6% | — | ||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.9M | 37,253 | — | 1.5% | — | ||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.6M | 588,283 | — | 1.5% | — | ||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.2M | 800,000 | — | 1.4% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.6M | 284,196 | — | 1.4% | — | ||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $43.6M | 3,310,584 | — | 1.2% | — | ||||||||||||||||
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.3M | 1,600,000 | — | 1.2% | — | ||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.4M | 197,659 | — | 1.1% | — | ||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.6M | 2,123,921 | — | 1.0% | — | ||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.5M | 728,500 | — | 1.0% | — | ||||||||||||||||
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.4M | 1,785,000 | — | 0.9% | — | ||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $33.0M | 4,496,394 | — | 0.9% | — | ||||||||||||||||
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 300,000 | — | 0.9% | — | ||||||||||||||||
| — | NEOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP NEOGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.5M | 3,500,000 | — | 0.9% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.7M | 55,401 | — | 0.9% | — | ||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.0M | 135,661 | — | 0.8% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.2M | 126,000 | — | 0.7% | — | ||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.9M | 295,000 | — | 0.6% | — | ||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 158,900 | — | 0.6% | — | ||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.7M | 110,487 | — | 0.6% | — | ||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $21.2M | 318,000 | — | 0.6% | — | ||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.5M | 151,000 | — | 0.6% | — | ||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 75,000 | — | 0.6% | — | ||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 50,902 | — | 0.6% | — | ||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 847,373 | — | 0.5% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.2M | 200,000 | — | 0.5% | — | ||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.2M | 56,897 | — | 0.5% | — | ||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $19.1M | 394,500 | — | 0.5% | — | ||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.1M | 240,000 | — | 0.5% | — | ||||||||||||||||
| — | — | PATRIA INVESTMENTS LIMITED PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 1,500,000 | — | 0.5% | — | ||||||||||||||||
| — | — | TEEKAY TANKERS LTD TEEKAY TANKERS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.3M | 250,000 | — | 0.5% | — | ||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.2M | 450,000 | — | 0.5% | — | ||||||||||||||||
| — | VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.3M | 963,167 | — | 0.5% | — | ||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.0M | 143,606 | — | 0.5% | — | ||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.8M | 753,200 | — | 0.5% | — | ||||||||||||||||
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.7M | 149,266 | — | 0.5% | — | ||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 90,000 | — | 0.4% | — | ||||||||||||||||
| — | ANIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.2M | 210,768 | — | 0.4% | — | ||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $14.7M | 100,071 | — | 0.4% | — | ||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.6M | 55,000 | — | 0.4% | — | ||||||||||||||||
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.0M | 131,598 | — | 0.4% | — | ||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 200,000 | — | 0.4% | — | ||||||||||||||||
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 31,615 | — | 0.4% | — | ||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $12.7M | 253,080 | — | 0.3% | — | ||||||||||||||||
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 171,288 | — | 0.3% | — | ||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 84,043 | — | 0.3% | — | ||||||||||||||||
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 129,943 | — | 0.3% | — | ||||||||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 275,876 | — | 0.3% | — | ||||||||||||||||
| — | HAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAEMONETICS CORP MASS HAEMONETICS CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.8M | 192,314 | — | 0.3% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $10.7M | 93,663 | — | 0.3% | — | ||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.7M | 75,000 | — | 0.3% | — | ||||||||||||||||
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 483,771 | — | 0.3% | — | ||||||||||||||||
| — | GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE CONSTR INC GRANITE CONSTR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 85,785 | — | 0.3% | — | ||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 683,024 | — | 0.3% | — | ||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 150,838 | — | 0.3% | — | ||||||||||||||||
| — | CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 700,427 | — | 0.3% | — | ||||||||||||||||
| — | BOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOX INC BOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.7M | 369,203 | — | 0.2% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $8.5M | 95,487 | — | 0.2% | — | ||||||||||||||||
| — | COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHU INC COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 272,150 | — | 0.2% | — | ||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN3 positions · 3 reported rows
| $8.3M | 45,000 | — | 0.2% | — | ||||||||||||||||
| — | CVLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMVAULT SYS INC COMMVAULT SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 102,777 | — | 0.2% | — | ||||||||||||||||
| — | — | VIZSLA SILVER CORP VIZSLA SILVER CORP · COM NEW CUSIP 92859G608 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 2,419,862 | — | 0.2% | — | ||||||||||||||||
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 149,015 | — | 0.2% | — | ||||||||||||||||
| — | PBIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PITNEY BOWES INC PITNEY BOWES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 692,308 | — | 0.2% | — | ||||||||||||||||
| — | MTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERITAGE HOMES CORP MERITAGE HOMES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 121,631 | — | 0.2% | — | ||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 174,100 | — | 0.2% | — | ||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $6.8M | 191,222 | — | 0.2% | — | ||||||||||||||||
| — | ARLPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE RESOURCE PARTNERS L ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 247,000 | — | 0.2% | — | ||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 40,380 | — | 0.2% | — | ||||||||||||||||
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 81,145 | — | 0.2% | — | ||||||||||||||||
| — | — | VANECK ETF TRUST | $5.6M | 22,351 | — | 0.2% | — | ||||||||||||||||
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 107,295 | — | 0.1% | — | ||||||||||||||||
| — | — | LIFE360 INC LIFE360 INC · COM CUSIP 532206109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 133,533 | — | 0.1% | — | ||||||||||||||||
| — | ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSEX PPTY TR INC ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 20,217 | — | 0.1% | — | ||||||||||||||||
| — | UNITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 505,246 | — | 0.1% | — | ||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $4.2M | 25,352 | — | 0.1% | — | ||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 27,515 | — | 0.1% | — | ||||||||||||||||
| — | — | CALEDONIA MNG CORP CALEDONIA MNG CORP · SHS NEW CUSIP G1757E113 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 177,134 | — | 0.1% | — | ||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 4,200 | — | 0.1% | — | ||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC | $3.6M | 5,008 | — | 0.1% | — |
1–100 of 154 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).