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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 178,746 shares | $1,917,945 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,382 shares | $1,896,763 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | — | 163,497 shares | $1,896,565 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 8,609 shares | $1,894,066 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 52,183 shares | $1,890,590 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,839 shares | $1,874,517 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,731 shares | $1,856,956 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,523 shares | $1,849,898 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 1,800,000 shares | $1,843,011 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 38,316 shares | $1,839,551 |
| EDISON INTL | COM | 281020107 | — | 30,999 shares | $1,826,461 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,368 shares | $1,824,046 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,333 shares | $1,818,294 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,940 shares | $1,804,089 |
| CMS ENERGY CORP | COM | 125896100 | — | 23,924 shares | $1,796,932 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 39,588 shares | $1,783,835 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,867 shares | $1,783,056 |
| KELLANOVA | COM | 487836108 | — | 21,528 shares | $1,775,845 |
| HALLIBURTON CO | COM | 406216101 | — | 69,508 shares | $1,763,418 |
| WATERS CORP | COM | 941848103 | — | 4,754 shares | $1,752,182 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 116,402 shares | $1,747,194 |
| NVR INC | COM | 62944T105 | — | 239 shares | $1,731,409 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,041 shares | $1,710,758 |
| CDW CORP | COM | 12514G108 | — | 10,670 shares | $1,709,974 |
| COTERRA ENERGY INC | COM | 127097103 | — | 58,967 shares | $1,704,146 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 58,097 shares | $1,701,080 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | — | 165,774 shares | $1,690,895 |
| PULTE GROUP INC | COM | 745867101 | — | 16,211 shares | $1,666,491 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20,219 shares | $1,664,226 |
| FIRSTENERGY CORP | COM | 337932107 | — | 41,070 shares | $1,660,049 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,875 shares | $1,659,988 |
| VERISIGN INC | COM | 92343E102 | — | 6,514 shares | $1,653,709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31,127 shares | $1,647,863 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,556 shares | $1,639,562 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 83,896 shares | $1,638,489 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,826 shares | $1,637,675 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 105,164 shares | $1,622,681 |
| BIOGEN INC | COM | 09062X103 | — | 11,720 shares | $1,603,765 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47,454 shares | $1,593,505 |
| INVITATION HOMES INC | COM | 46187W107 | — | 45,618 shares | $1,589,787 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 20,472 shares | $1,588,832 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | — | 158,447 shares | $1,584,470 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 72,783 shares | $1,581,575 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,146 shares | $1,577,609 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,360 shares | $1,568,549 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,857 shares | $1,558,392 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,678 shares | $1,554,238 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 17,609 shares | $1,548,359 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,219 shares | $1,548,266 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,691 shares | $1,547,917 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | — | 152,257 shares | $1,537,796 |
| NISOURCE INC | COM | 65473P105 | — | 37,628 shares | $1,508,507 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,888 shares | $1,503,850 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 150,372 shares | $1,503,720 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | — | 1,500,000 shares | $1,498,083 |
| PTC INC | COM | 69370C100 | — | 9,634 shares | $1,492,788 |
| INSULET CORP | COM | 45784P101 | — | 5,616 shares | $1,474,818 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,444 shares | $1,463,809 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,915 shares | $1,462,206 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 20,754 shares | $1,461,082 |
| CLOROX CO DEL | COM | 189054109 | — | 9,864 shares | $1,452,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,951 shares | $1,439,987 |
| LENNOX INTL INC | COM | 526107107 | — | 2,564 shares | $1,437,968 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35,001 shares | $1,433,991 |
| NETAPP INC | COM | 64110D104 | — | 16,279 shares | $1,429,947 |
| HUBBELL INC | COM | 443510607 | — | 4,297 shares | $1,421,920 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,849 shares | $1,421,550 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,337 shares | $1,418,032 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,503 shares | $1,417,275 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,140 shares | $1,413,863 |
| SNAP ON INC | COM | 833034101 | — | 4,195 shares | $1,413,757 |
| BAXTER INTL INC | COM | 071813109 | — | 40,883 shares | $1,399,425 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,045 shares | $1,384,379 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40,322 shares | $1,380,625 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,743 shares | $1,373,003 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,713 shares | $1,360,963 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,153 shares | $1,358,827 |
| COOPER COS INC | COM | 216648501 | — | 15,981 shares | $1,347,997 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,208 shares | $1,347,762 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | — | 133,689 shares | $1,336,890 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,133 shares | $1,326,386 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | — | 132,346 shares | $1,323,460 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,546 shares | $1,322,135 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,733 shares | $1,304,423 |
| LOEWS CORP | COM | 540424108 | — | 14,146 shares | $1,300,159 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,799 shares | $1,298,280 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 126,753 shares | $1,292,881 |
| TRIMBLE INC | COM | 896239100 | — | 19,681 shares | $1,292,058 |
| KEYCORP | COM | 493267108 | — | 79,758 shares | $1,275,330 |
| ALDEL FINL II INC | CL A | G01558108 | — | 126,307 shares | $1,273,175 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,765 shares | $1,270,379 |
| EVERGY INC | COM | 30034W106 | — | 18,414 shares | $1,269,645 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 125,605 shares | $1,251,026 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,441 shares | $1,250,219 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 124,876 shares | $1,248,760 |
| BALL CORP | COM | 058498106 | — | 23,895 shares | $1,244,213 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,750 shares | $1,237,500 |
| F5 INC | COM | 315616102 | — | 4,616 shares | $1,229,102 |
| ROLLINS INC | COM | 775711104 | — | 22,488 shares | $1,215,027 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,185 shares | $1,215,008 |