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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
  1. APPLE INC · COM · 037833100 · shares: $267,181,074
  2. MICROSOFT CORP · COM · 594918104 · shares: $223,446,017
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $212,523,317
  4. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $210,973,535
  5. AMAZON COM INC · COM · 023135106 · shares: $143,687,586
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $101,061,844
  7. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $78,163,571
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,224,148
  9. BROADCOM INC · COM · 11135F101 · shares: $62,839,158
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $59,136,805

Reported holdings

664 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DAVITA INCCOM23918K108 — 3,523 shares $538,913
MGM RESORTS INTERNATIONALCOM552953101 — 17,914 shares $530,971
GSR III ACQUISITION CORPCL AG4R103107 — 51,358 shares $513,580
FACT II ACQUISITION CORPORD SHS CL AG32901103 — 50,864 shares $508,640
BROWN FORMAN CORPCL B115637209 — 14,583 shares $494,947
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7 — 400,000 shares $481,938
MOHAWK INDS INCCOM608190104 — 4,195 shares $478,985
FRANKLIN RESOURCES INCCOM354613101 — 24,820 shares $477,785
LEGATO MERGER CORP IIIORD SHSG5451A103 — 45,250 shares $471,053
CAESARS ENTERTAINMENT INC NECOM12769G100 — 17,013 shares $425,325
ARBOR REALTY TRUST INCCOM038923108 PUT 968 shares $381,421
EQV VENTURES ACQUISITION CORCL A ORD SHSG3106N109 — 34,077 shares $337,362
GP-ACT III ACQUISITION CORPCL AG4035N103 — 30,000 shares $303,000
NEWS CORP NEWCL B65249B208 — 8,945 shares $271,660
HCM II ACQUISITION CORPSHS CL AG43658106 — 25,837 shares $271,289
IB ACQUISITION CORPCOM SHS44934N108 — 12,242 shares $126,093
MARBLEGATE ACQUISITION CORP*W EXP 08/31/20256608A113 — 934,300 shares $37,372
DYNAMIX CORP*W EXP 09/12/202G2949D112 — 105,004 shares $26,251
ILEARNINGENGINES INC*W EXP 04/16/20245175Q114 — 64,500 shares $25,800
DRUGS MADE IN AMER ACQUTN CORIGHT 10/15/2029G2847J112 — 209,897 shares $20,990
MAYWOOD ACQUISITION CORPRIGHT 99/99/9999G6001J131 — 95,016 shares $19,003
TAVIA ACQUISITION CORPRIGHT 11/26/2029G86880146 — 150,200 shares $18,024
NABORS ENERGY TRANSITION COR*W EXP 09/01/202G6363K114 — 50,474 shares $17,666
RANGE CAP ACQUISITION CORPRIGHT 99/99/9999G7375C116 — 100,000 shares $17,000
CO2 ENERGY TRANSITION CORPRIGHT 10/15/202812664M129 — 100,300 shares $16,048
COLUMBUS ACQUISITION CORPRIGHT 09/30/2025G2295P115 — 100,000 shares $15,000
CHARLTON ARIA ACQUISITION CORIGHT 12/31/2026G9877L115 — 99,900 shares $14,985
RIBBON ACQUISITION CORPRIGHT 12/31/2026G7552W117 — 101,100 shares $14,154
EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/2026G3034H141 — 111,889 shares $13,427
DT CLOUD STAR ACQUISITION CORIGHT 07/09/2029G2853N114 — 111,557 shares $13,387
AI TRANSN ACQUISITION CORPRIGHT 09/01/2028G01490104 — 107,358 shares $12,883
MOUNTAIN LAKE ACQUISITION CORIGHT 11/15/2028G6301B127 — 84,697 shares $12,705
GLOBAL STAR ACQUISITION INCRIGHT 99/99/999937962G128 — 82,550 shares $12,383
A SPAC III ACQUISITION CORPRIGHT 01/02/2026G0544A145 — 120,307 shares $12,031
RISING DRAGON ACQUISITION CORIGHT 11/15/2028G7576K115 — 100,000 shares $12,000
EUREKA ACQUISITION CORPRIGHT 01/03/2026G32168125 — 50,395 shares $10,079
FG MERGER II CORPRIGHT 02/11/203030334J128 — 50,000 shares $10,000
GSR III ACQUISITION CORPRIGHT 99/99/9999G4R103131 — 10,000 shares $10,000
HORIZON SPACE ACQUISITION IIRIGHT 03/30/2026G4627B111 — 100,000 shares $10,000
JACKSON ACQUISITION CO IIRIGHT 99/99/9999G4992A136 — 50,000 shares $10,000
K&F GROWTH ACQUISITION CORPRIGHT 08/29/2031G52258129 — 100,000 shares $10,000
HENNESSY CAP INVT CORP VIIRIGHT 01/17/2030G4405D115 — 50,101 shares $7,515
RF ACQUISITION CORP IIRIGHT 05/01/2026G75389117 — 143,544 shares $7,177
ESH ACQUISITION CORPRIGHT 99/99/9999296424112 — 100,000 shares $6,000
JVSPAC ACQUISITION CORPRIGHT 11/26/2026G5212E113 — 27,440 shares $5,488
AIFEEX NEXUS ACQUISITION CORRIGHT 12/31/2026G8089R118 — 49,931 shares $4,993
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/202737961B112 — 66,569 shares $4,660
EVERGREEN CORPORATION*W EXP 02/08/202G3312W117 — 148,900 shares $4,541
GLOBAL BLOCKCHAIN ACQUI CORP*W EXP 05/09/20237961B120 — 133,676 shares $4,010
BLEICHROEDER ACQUISITION CORRIGHT 11/04/2026G1169T138 — 25,000 shares $3,750
CAYSON ACQUISITION CORPRIGHT 99/99/9999G1993W117 — 26,700 shares $2,670
FUTURE VISION II ACQUISITIONRIGHT 06/29/2029G37068114 — 25,773 shares $2,577
METAL SKY STAR ACQUISITION C*W EXP 03/31/202G6053N121 — 200,000 shares $2,000
AIMFINITY INVESTMENT CORP I*W EXP 99/99/999G0135E126 — 173,300 shares $1,733
ALPHATIME ACQUISITION CORP*W EXP 03/01/202G0223V121 — 109,900 shares $1,099
DISTOKEN ACQUISITION CORP*W EXP 11/30/202G27740102 — 98,990 shares $990
CHENGHE ACQUISITION II CO*W EXP 05/30/203G20873116 — 49,234 shares $985
METAL SKY STAR ACQUISITION CRIGHT 12/31/2025G6053N113 — 16,500 shares $825
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115 — 63,260 shares $633
FOUR LEAF ACQUISITION CORP*W EXP 03/15/20235088F115 — 27,929 shares $559
GLOBAL STAR ACQUISITION INC*W EXP 07/15/20237962G110 — 50,500 shares $505
IRON HORSE ACQUISITIONS CORP*W EXP 99/99/999462837113 — 25,000 shares $500
YOTTA ACQUISITION CORPORATIO*W EXP 03/15/20298741Y111 — 50,000 shares $500
EON RESOURCES INC*W EXP 02/04/20240472A128 — 20,537 shares $205