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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) |
|---|---|---|---|---|---|
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | — | 120,000 shares | $1,214,400 |
| JABIL INC | COM | 466313103 | — | 8,770 shares | $1,193,334 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,812 shares | $1,186,173 |
| MASCO CORP | COM | 574599106 | — | 16,973 shares | $1,180,302 |
| TAPESTRY INC | COM | 876030107 | — | 16,576 shares | $1,167,116 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,114 shares | $1,162,452 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,230 shares | $1,157,360 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 54,407 shares | $1,155,605 |
| GEN DIGITAL INC | COM | 668771108 | — | 43,425 shares | $1,152,500 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,215 shares | $1,151,322 |
| BEST BUY INC | COM | 086516101 | — | 15,578 shares | $1,146,697 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,433 shares | $1,144,881 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12,335 shares | $1,141,111 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 56,014 shares | $1,132,603 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27,850 shares | $1,125,976 |
| AMCOR PLC | ORD | G0250X107 | — | 115,728 shares | $1,122,562 |
| HOLOGIC INC | COM | 436440101 | — | 17,967 shares | $1,109,822 |
| IDEX CORP | COM | 45167R104 | — | 6,063 shares | $1,097,221 |
| APTIV PLC | COM SHS | G3265R107 | — | 18,372 shares | $1,093,134 |
| UDR INC | COM | 902653104 | — | 24,108 shares | $1,088,958 |
| CF INDS HLDGS INC | COM | 125269100 | — | 13,934 shares | $1,088,942 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,572 shares | $1,083,758 |
| TERADYNE INC | COM | 880770102 | — | 13,040 shares | $1,077,104 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,837 shares | $1,065,836 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,515 shares | $1,062,904 |
| TEXTRON INC | COM | 883203101 | — | 14,619 shares | $1,056,223 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | — | 105,274 shares | $1,052,740 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,542 shares | $1,044,687 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | — | 98,216 shares | $1,041,090 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 104,187 shares | $1,037,703 |
| REVVITY INC | COM | 714046109 | — | 9,745 shares | $1,031,021 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 38,219 shares | $1,019,301 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 102,467 shares | $1,014,423 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,521 shares | $1,008,972 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 84,200 shares | $989,350 |
| FOX CORP | CL A COM | 35137L105 | — | 17,443 shares | $987,274 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 9,505 shares | $973,312 |
| POOL CORP | COM | 73278L105 | — | 3,047 shares | $970,012 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,029 shares | $968,335 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13,070 shares | $964,043 |
| CARMAX INC | COM | 143130102 | — | 12,315 shares | $959,585 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 26,510 shares | $959,397 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,344 shares | $949,007 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,361 shares | $941,110 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | — | 83,366 shares | $933,699 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,960 shares | $908,002 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,619 shares | $892,634 |
| LKQ CORP | COM | 501889208 | — | 20,815 shares | $885,470 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,721 shares | $885,290 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,701 shares | $883,318 |
| NORDSON CORP | COM | 655663102 | — | 4,342 shares | $875,868 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,104 shares | $867,156 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 81,000 shares | $866,700 |
| ASSURANT INC | COM | 04621X108 | — | 4,107 shares | $861,443 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,066 shares | $841,459 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,786 shares | $839,154 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 83,883 shares | $837,152 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,997 shares | $836,843 |
| VIATRIS INC | COM | 92556V106 | — | 95,571 shares | $832,423 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,870 shares | $831,788 |
| NEWS CORP NEW | CL A | 65249B109 | — | 30,271 shares | $823,977 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,770 shares | $823,670 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,688 shares | $816,777 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,332 shares | $814,783 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,221 shares | $812,462 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 29,827 shares | $810,101 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,971 shares | $795,348 |
| BXP INC | COM | 101121101 | — | 11,652 shares | $782,898 |
| INCYTE CORP | COM | 45337C102 | — | 12,861 shares | $778,734 |
| MODERNA INC | COM | 60770K107 | — | 27,115 shares | $768,710 |
| EPAM SYS INC | COM | 29414B104 | — | 4,542 shares | $766,871 |
| DAYFORCE INC | COM | 15677J108 | — | 12,731 shares | $742,599 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,658 shares | $742,139 |
| HORMEL FOODS CORP | COM | 440452100 | — | 23,298 shares | $720,840 |
| AES CORP | COM | 00130H105 | — | 56,932 shares | $707,095 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,193 shares | $704,823 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 66,939 shares | $692,819 |
| MOSAIC CO NEW | COM | 61945C103 | — | 25,434 shares | $686,972 |
| HENRY SCHEIN INC | COM | 806407102 | — | 9,983 shares | $683,736 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,414 shares | $677,996 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 35,207 shares | $667,525 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,607 shares | $658,164 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,019 shares | $653,161 |
| HASBRO INC | COM | 418056107 | — | 10,500 shares | $645,645 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 57,430 shares | $641,493 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,133 shares | $639,257 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,754 shares | $628,900 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,105 shares | $627,276 |
| APA CORPORATION | COM | 03743Q108 | — | 29,622 shares | $622,654 |
| SMITH A O CORP | COM | 831865209 | — | 9,455 shares | $617,979 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,094 shares | $616,229 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | — | 60,061 shares | $615,625 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,421 shares | $608,739 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,773 shares | $604,500 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,174 shares | $603,941 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,172 shares | $598,862 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 58,186 shares | $578,951 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 47,638 shares | $569,750 |
| FOX CORP | CL B COM | 35137L204 | — | 10,563 shares | $556,776 |
| INVESCO LTD | SHS | G491BT108 | — | 35,871 shares | $544,163 |