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MIZUHO SECURITIES USA LLC
Period ended Mar 31, 2025 · Latest filing May 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $4,635,512,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $267,181,074
- MICROSOFT CORP · COM · 594918104 · shares: $223,446,017
- NVIDIA CORPORATION · COM · 67066G104 · shares: $212,523,317
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $210,973,535
- AMAZON COM INC · COM · 023135106 · shares: $143,687,586
- META PLATFORMS INC · CL A · 30303M102 · shares: $101,061,844
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $78,163,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,224,148
- BROADCOM INC · COM · 11135F101 · shares: $62,839,158
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $59,136,805
Reported holdings
664 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 27,164 shares | $4,964,764 |
| EMERSON ELEC CO | COM | 291011104 | — | 45,151 shares | $4,950,356 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,317 shares | $4,947,239 |
| ONEOK INC NEW | COM | 682680103 | — | 49,678 shares | $4,929,051 |
| FORTINET INC | COM | 34959E109 | — | 50,937 shares | $4,903,196 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35,791 shares | $4,901,220 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | — | 5,000,000 shares | $4,877,160 |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | G49219101 | — | 408,327 shares | $4,859,091 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | — | 4,500,000 shares | $4,858,898 |
| CLIMATEROCK | CLASS A ORD | G2311X100 | — | 407,800 shares | $4,852,820 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 57,464 shares | $4,819,506 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,154 shares | $4,801,007 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | — | 413,900 shares | $4,759,850 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | — | 400,320 shares | $4,723,776 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 112,166 shares | $4,688,539 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 42,694 shares | $4,665,173 |
| CSX CORP | COM | 126408103 | — | 154,408 shares | $4,544,227 |
| AUTODESK INC | COM | 052769106 | — | 17,215 shares | $4,506,887 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | — | 408,804 shares | $4,455,964 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 154,784 shares | $4,415,988 |
| AFLAC INC | COM | 001055102 | — | 39,632 shares | $4,406,682 |
| NEWMONT CORP | COM | 651639106 | — | 91,155 shares | $4,400,963 |
| ALLSTATE CORP | COM | 020002101 | — | 21,218 shares | $4,393,611 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | — | 375,210 shares | $4,389,957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,265 shares | $4,383,751 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | — | 371,476 shares | $4,383,417 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,322 shares | $4,364,300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 115,066 shares | $4,356,399 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105,367 shares | $4,335,852 |
| FEDEX CORP | COM | 31428X106 | — | 17,742 shares | $4,325,145 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18,131 shares | $4,294,327 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 52,857 shares | $4,234,374 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32,430 shares | $4,207,144 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,660 shares | $4,140,484 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 47,508 shares | $4,130,346 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 64,661 shares | $4,099,507 |
| PACCAR INC | COM | 693718108 | — | 41,989 shares | $4,088,469 |
| PHILLIPS 66 | COM | 718546104 | — | 33,068 shares | $4,083,237 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 24,557 shares | $4,078,427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19,825 shares | $4,072,848 |
| REALTY INCOME CORP | COM | 756109104 | — | 70,078 shares | $4,065,225 |
| WORKDAY INC | CL A | 98138H101 | — | 17,135 shares | $4,001,537 |
| COPART INC | COM | 217204106 | — | 70,206 shares | $3,972,958 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | — | 341,921 shares | $3,966,284 |
| PAYCHEX INC | COM | 704326107 | — | 25,659 shares | $3,958,671 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,253 shares | $3,935,826 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 362,265 shares | $3,876,236 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,350 shares | $3,867,721 |
| CENCORA INC | COM | 03073E105 | — | 13,819 shares | $3,842,926 |
| TARGET CORP | COM | 87612E106 | — | 36,689 shares | $3,828,864 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 26,558 shares | $3,777,079 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 12,619 shares | $3,776,741 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 67,259 shares | $3,771,212 |
| GENERAL MTRS CO | COM | 37045V100 | — | 79,670 shares | $3,746,880 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,703 shares | $3,729,099 |
| METLIFE INC | COM | 59156R108 | — | 46,355 shares | $3,721,843 |
| EXELON CORP | COM | 30161N101 | — | 80,488 shares | $3,708,887 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,302 shares | $3,686,248 |
| KENVUE INC | COM | 49177J102 | — | 153,514 shares | $3,681,266 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25,337 shares | $3,630,539 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,798 shares | $3,626,996 |
| SEMPRA | COM | 816851109 | — | 50,716 shares | $3,619,094 |
| KROGER CO | COM | 501044101 | — | 53,304 shares | $3,608,148 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,955 shares | $3,605,333 |
| FASTENAL CO | COM | 311900104 | — | 45,914 shares | $3,560,631 |
| HESS CORP | COM | 42809H107 | — | 22,130 shares | $3,534,825 |
| MSCI INC | COM | 55354G100 | — | 6,218 shares | $3,516,279 |
| YUM BRANDS INC | COM | 988498101 | — | 22,345 shares | $3,516,209 |
| GRAINGER W W INC | COM | 384802104 | — | 3,548 shares | $3,504,821 |
| TARGA RES CORP | COM | 87612G101 | — | 17,460 shares | $3,500,206 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 79,278 shares | $3,484,268 |
| CORTEVA INC | COM | 22052L104 | — | 54,892 shares | $3,454,354 |
| CUMMINS INC | COM | 231021106 | — | 11,008 shares | $3,450,348 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 20,098 shares | $3,430,729 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 47,225 shares | $3,422,868 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 23,889 shares | $3,375,993 |
| ROSS STORES INC | COM | 778296103 | — | 26,417 shares | $3,375,828 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,307 shares | $3,365,189 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 335,000 shares | $3,360,050 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25,349 shares | $3,347,842 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 39,893 shares | $3,283,194 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 56,066 shares | $3,280,982 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,229 shares | $3,277,014 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 31,749 shares | $3,276,497 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 95,599 shares | $3,271,398 |
| XCEL ENERGY INC | COM | 98389B100 | — | 45,979 shares | $3,254,853 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | — | 5,000,000 shares | $3,237,220 |
| VISTRA CORP | COM | 92840M102 | — | 27,242 shares | $3,199,300 |
| AMETEK INC | COM | 031100100 | — | 18,521 shares | $3,188,205 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 42,412 shares | $3,167,328 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,345 shares | $3,165,570 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,078 shares | $3,155,976 |
| FORD MTR CO | COM | 345370860 | — | 311,679 shares | $3,126,140 |
| CBRE GROUP INC | CL A | 12504L109 | — | 23,667 shares | $3,095,170 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27,741 shares | $3,067,877 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,800 shares | $3,050,510 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 39,604 shares | $3,029,706 |
| PG&E CORP | COM | 69331C108 | — | 175,639 shares | $3,017,478 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,819 shares | $3,004,153 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | — | 246,367 shares | $2,956,404 |