Mizuho Markets Americas LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.0ptsvs SPY
Invested
$3.7B
Holdings
160
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 96.9k shares)
8.0%
02
$IVV
ISHARES TR
Q4 2025: Exited (was 279.2k shares)
4.4%
03
$FDX
FEDEX CORP
Q4 2025: Exited (was 248.7k shares)
4.3%
04
$HON
HONEYWELL INTL INC
Q4 2025: Exited (was 200.0k shares)
4.3%
05
$ETR
ENTERGY CORP NEW
Q4 2025: Exited (was 1.45M shares)
4.3%
06
$FIS
FIDELITY NATL INFORMATION SV
Q4 2025: Exited (was 4.61M shares)
3.0%
07
$VICI
VICI PPTYS INC
Q1 2025: Exited (was 54.7k shares)
3.0%
08
$MSFT
MICROSOFT CORP
Q1 2026: Sold 13.8% (92.8k → 80.0k shares)
2.8%
09
$COR
CENCORA INC
Q4 2025: Exited (was 212.8k shares)
2.5%
10
$HALO
HALOZYME THERAPEUTICS INC
Q4 2025: Exited (was 342.1k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:04 UTC.