Long-term investor
Mizuho Markets Americas LLC @mizuhomarketsamericasllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001825516).
Record
- Tracked since 2025-06-30 (434 days), 322 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months -2.3% · 1 year -2.0% · all -2.0%
- Max drawdown -8.6% · Sharpe -0.66 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 16.2% · long · since 2025-06-30
- SYY · 6.4% · long · since 2025-06-30
- NCLH · 3.8% · long · since 2026-03-31
- TSLA · 3.1% · long · since 2025-12-31
- IVV · 2.7% · long · since 2025-06-30
- MRVL · 2.5% · long · since 2026-03-31
- KLAC · 2.3% · long · since 2025-12-31
- 767292105 · 2.2% · long · since 2025-06-30
- FDXF · 2.2% · long · since 2026-06-30
- ET · 2.0% · long · since 2026-03-31
- RKLB · 1.9% · long · since 2025-06-30
- CZR · 1.6% · long · since 2025-06-30