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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 36,616 shares | $2,955,277 |
| SYSCO CORP | COM | 871829107 | — | 39,173 shares | $2,939,542 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 34,335 shares | $2,935,299 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 3,179,000 shares | $2,925,173 |
| D R HORTON INC | COM | 23331A109 | — | 22,709 shares | $2,886,995 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 30,016 shares | $2,886,939 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,028 shares | $2,849,254 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 7,729 shares | $2,848,368 |
| CORNING INC | COM | 219350105 | — | 61,726 shares | $2,825,816 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | — | 281,277 shares | $2,798,706 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 275,000 shares | $2,791,250 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 25,437 shares | $2,772,124 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,557 shares | $2,753,612 |
| VICI PPTYS INC | COM | 925652109 | — | 84,407 shares | $2,753,356 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 2,500,000 shares | $2,751,675 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | — | 1,160,000 shares | $2,749,187 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 18,990 shares | $2,744,435 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,143 shares | $2,723,887 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | — | 250,495 shares | $2,717,871 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,991 shares | $2,700,558 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | — | 258,398 shares | $2,695,091 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33,744 shares | $2,673,537 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,843 shares | $2,672,174 |
| GARMIN LTD | SHS | H2906T109 | — | 12,300 shares | $2,670,699 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 54,096 shares | $2,670,179 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,342 shares | $2,664,747 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 55,700 shares | $2,657,547 |
| GENERAL MLS INC | COM | 370334104 | — | 44,137 shares | $2,638,951 |
| RESMED INC | COM | 761152107 | — | 11,760 shares | $2,632,476 |
| EBAY INC. | COM | 278642103 | — | 38,353 shares | $2,597,649 |
| GARTNER INC | COM | 366651107 | — | 6,151 shares | $2,581,821 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 32,259 shares | $2,581,688 |
| HUMANA INC | COM | 444859102 | — | 9,660 shares | $2,556,036 |
| EQT CORP | COM | 26884L109 | — | 47,776 shares | $2,552,672 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,971 shares | $2,539,331 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 100,000 shares | $2,539,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 250,000 shares | $2,532,500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,974 shares | $2,520,469 |
| NASDAQ INC | COM | 631103108 | — | 33,135 shares | $2,513,621 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 33,473 shares | $2,499,764 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,043 shares | $2,488,864 |
| WABTEC | COM | 929740108 | — | 13,680 shares | $2,480,868 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,574 shares | $2,466,914 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | — | 245,651 shares | $2,456,510 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,375 shares | $2,441,303 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 239,746 shares | $2,421,435 |
| EQUIFAX INC | COM | 294429105 | — | 9,929 shares | $2,418,307 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,707 shares | $2,410,612 |
| VENTAS INC | COM | 92276F100 | — | 35,002 shares | $2,406,738 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,963 shares | $2,392,284 |
| M & T BK CORP | COM | 55261F104 | — | 13,285 shares | $2,374,694 |
| BROWN & BROWN INC | COM | 115236101 | — | 19,002 shares | $2,363,849 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13,395 shares | $2,361,539 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 42,773 shares | $2,356,792 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,894 shares | $2,339,968 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,054 shares | $2,339,373 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | — | 204,004 shares | $2,325,646 |
| XYLEM INC | COM | 98419M100 | — | 19,453 shares | $2,323,855 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,605 shares | $2,302,050 |
| DTE ENERGY CO | COM | 233331107 | — | 16,594 shares | $2,294,452 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,443 shares | $2,283,539 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,979 shares | $2,276,836 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,370 shares | $2,271,850 |
| NUCOR CORP | COM | 670346105 | — | 18,801 shares | $2,262,512 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,217 shares | $2,252,277 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 51,376 shares | $2,239,994 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 223,032 shares | $2,228,090 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,829 shares | $2,220,743 |
| ANSYS INC | COM | 03662Q105 | — | 7,002 shares | $2,216,553 |
| AMEREN CORP | COM | 023608102 | — | 21,611 shares | $2,169,744 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19,695 shares | $2,168,223 |
| LENNAR CORP | CL A | 526057104 | — | 18,697 shares | $2,146,042 |
| DEXCOM INC | COM | 252131107 | — | 31,283 shares | $2,136,316 |
| PPL CORP | COM | 69351T106 | — | 59,115 shares | $2,134,643 |
| KRAFT HEINZ CO | COM | 500754106 | — | 69,848 shares | $2,125,475 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 53,635 shares | $2,102,492 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,427 shares | $2,098,132 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 43,063 shares | $2,084,680 |
| HP INC | COM | 40434L105 | — | 75,089 shares | $2,079,214 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,845 shares | $2,073,566 |
| STATE STR CORP | COM | 857477103 | — | 23,098 shares | $2,067,964 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | — | 206,213 shares | $2,062,130 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,766 shares | $2,051,145 |
| GODADDY INC | CL A | 380237107 | — | 11,306 shares | $2,036,663 |
| PPG INDS INC | COM | 693506107 | — | 18,576 shares | $2,031,286 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,520 shares | $2,023,661 |
| HERSHEY CO | COM | 427866108 | — | 11,830 shares | $2,023,285 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 200,000 shares | $2,020,000 |
| FORTIVE CORP | COM | 34959J108 | — | 27,320 shares | $1,999,278 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,508 shares | $1,998,085 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,427 shares | $1,992,424 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,675 shares | $1,978,024 |
| DOW INC | COM | 260557103 | — | 56,356 shares | $1,967,952 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 52,598 shares | $1,967,165 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,709 shares | $1,964,557 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 27,363 shares | $1,958,644 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,380 shares | $1,948,789 |
| CORPAY INC | COM SHS | 219948106 | — | 5,582 shares | $1,946,555 |
| DOVER CORP | COM | 260003108 | — | 10,988 shares | $1,930,372 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,802 shares | $1,929,705 |