Mizuho Bank, Ltd. Quant / Systematic

CIK: 0001512734 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $840,261 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

IWD ISHARES TR 12.0%

Value ($000) $100,963 Shares 480,000 Est. Cost $210.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	480,000	$100,963	12.0%	$210.34	—	RUS 1000 VAL ETF	464287598

Increased Positions (3)

SPYM SPDR SERIES TRUST 30.3%

Value ($000) $254,297 (+197.8%) Shares 3,170,000 (+190.8%) Est. Cost $76.04 Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $125,473 (+147.8%) Shares 184,000 (+142.1%) Est. Cost $655.46 Unrealized —

QQQ INVESCO QQQ TR 24.9%

Value ($000) $208,865 (+37.0%) Shares 340,000 (+33.9%) Est. Cost $567.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,170,000 (+190.8%)	$254,297 (+197.8%)	30.3%	$76.04	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	184,000 (+142.1%)	$125,473 (+147.8%)	14.9%	$655.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	340,000 (+33.9%)	$208,865 (+37.0%)	24.9%	$567.49	—	UNIT SER 1	46090E103

Exited Positions (4)

GLDM WORLD GOLD TR 16.4%

Value ($000) $137,763 Shares 1,802,000 Est. Cost $76.45 Unrealized —

IAU ISHARES GOLD TR 14.4%

Value ($000) $120,798 Shares 1,660,000 Est. Cost $72.77 Unrealized —

IVV ISHARES TR 13.7%

Value ($000) $115,120 Shares 172,000 Est. Cost $643.97 Unrealized —

IWM ISHARES TR 6.2%

Value ($000) $52,021 Shares 215,000 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	1,802,000	$137,763	16.4%	$76.45	—	—	98149E303
IAU	ISHARES GOLD TR	1,660,000	$120,798	14.4%	$72.77	—	—	464285204
IVV	ISHARES TR	172,000	$115,120	13.7%	$643.97	—	—	464287200
IWM	ISHARES TR	215,000	$52,021	6.2%	$241.96	—	—	464287655

Decreased Positions (1)

QQQM INVESCO EXCH TRADED FD TR II 14.6%

Value ($000) $122,666 (-22.8%) Shares 485,000 (-24.6%) Est. Cost $227.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	485,000 (-24.6%)	$122,666 (-22.8%)	14.6%	$227.10	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (1)

CME CME GROUP INC 3.3%

Value ($000) $27,995 Shares 102,518 Est. Cost $128.34 Unrealized +111.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	102,518	$27,995	3.3%	$128.34	+111.0%	COM	12572Q105