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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,202,814 shares | $267,181,074 |
| MICROSOFT CORP | COM | 594918104 | — | 595,237 shares | $223,446,017 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,960,909 shares | $212,523,317 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 377,396 shares | $210,973,535 |
| AMAZON COM INC | COM | 023135106 | — | 755,217 shares | $143,687,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 175,345 shares | $101,061,844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 146,764 shares | $78,163,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 467,047 shares | $72,224,148 |
| BROADCOM INC | COM | 11135F101 | — | 375,316 shares | $62,839,158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 378,524 shares | $59,136,805 |
| TESLA INC | COM | 88160R101 | — | 224,065 shares | $58,068,685 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 223,884 shares | $54,918,745 |
| ELI LILLY & CO | COM | 532457108 | — | 63,090 shares | $52,106,662 |
| VISA INC | COM CL A | 92826C839 | — | 137,989 shares | $48,359,625 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 348,544 shares | $41,452,338 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 73,687 shares | $38,593,566 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 65,209 shares | $35,742,357 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | — | 3,133,249 shares | $34,841,729 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 500,000 shares | $34,545,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 35,543 shares | $33,615,859 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 187,752 shares | $31,996,696 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 192,777 shares | $31,970,138 |
| NETFLIX INC | COM | 64110L106 | — | 34,250 shares | $31,939,153 |
| WALMART INC | COM | 931142103 | — | 347,345 shares | $30,493,418 |
| ABBVIE INC | COM | 00287Y109 | — | 141,352 shares | $29,616,071 |
| HOME DEPOT INC | COM | 437076102 | — | 79,538 shares | $29,149,882 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 20,000,000 shares | $23,431,260 |
| CHEVRON CORP NEW | COM | 166764100 | — | 133,820 shares | $22,386,748 |
| COCA COLA CO | COM | 191216100 | — | 310,014 shares | $22,203,203 |
| BANK AMERICA CORP | COM | 060505104 | — | 530,178 shares | $22,124,328 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 21,324,000 shares | $21,199,340 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 | — | 775,000 shares | $20,762,715 |
| SALESFORCE INC | COM | 79466L302 | — | 76,627 shares | $20,563,622 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 124,497 shares | $19,761,409 |
| CISCO SYS INC | COM | 17275R102 | — | 318,899 shares | $19,679,257 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | — | 17,500,000 shares | $19,523,210 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 263,342 shares | $18,905,322 |
| ABBOTT LABS | COM | 002824100 | — | 138,877 shares | $18,422,034 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,036 shares | $18,409,792 |
| MERCK & CO INC | COM | 58933Y105 | — | 202,547 shares | $18,180,619 |
| ORACLE CORP | COM | 68389X105 | — | 129,892 shares | $18,160,201 |
| MCDONALDS CORP | COM | 580135101 | — | 57,380 shares | $17,923,791 |
| LINDE PLC | SHS | G54950103 | — | 38,126 shares | $17,752,991 |
| GE AEROSPACE | COM NEW | 369604301 | — | 85,938 shares | $17,200,491 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | — | 15,450,000 shares | $17,146,070 |
| PEPSICO INC | COM | 713448108 | — | 109,816 shares | $16,465,811 |
| AT&T INC | COM | 00206R102 | — | 574,756 shares | $16,254,100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,082 shares | $15,627,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 337,070 shares | $15,289,495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,627 shares | $15,239,995 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 1,408,939 shares | $14,934,753 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 13,700,000 shares | $14,791,685 |
| DISNEY WALT CO | COM | 254687106 | — | 144,749 shares | $14,286,726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,557 shares | $14,143,425 |
| RTX CORPORATION | COM | 75513E101 | — | 106,663 shares | $14,128,581 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 164,128 shares | $13,852,403 |
| INTUIT | COM | 461202103 | — | 22,413 shares | $13,761,358 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,985 shares | $13,649,056 |
| QUALCOMM INC | COM | 747525103 | — | 88,557 shares | $13,603,241 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | — | 1,150,952 shares | $13,581,234 |
| AMGEN INC | COM | 031162100 | — | 43,014 shares | $13,401,012 |
| ADOBE INC | COM | 00724F101 | — | 34,855 shares | $13,367,938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 129,751 shares | $13,330,618 |
| PROGRESSIVE CORP | COM | 743315103 | — | 46,906 shares | $13,274,867 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 12,714,000 shares | $13,265,838 |
| SERVICENOW INC | COM | 81762P102 | — | 16,494 shares | $13,131,533 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,890 shares | $13,098,333 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,222 shares | $12,815,298 |
| CATERPILLAR INC | COM | 149123101 | — | 38,268 shares | $12,620,786 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,650 shares | $12,208,312 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 167,267 shares | $12,187,074 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,439 shares | $11,956,313 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 10,000,000 shares | $11,952,360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 118,009 shares | $11,904,748 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 164,656 shares | $11,672,464 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 99,078 shares | $11,559,430 |
| PFIZER INC | COM | 717081103 | — | 453,755 shares | $11,498,152 |
| UNION PAC CORP | COM | 907818108 | — | 48,385 shares | $11,430,472 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 99,788 shares | $11,181,245 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 301,989 shares | $11,143,394 |
| BLACKROCK INC | COM | 09290D101 | — | 11,657 shares | $11,033,117 |
| HONEYWELL INTL INC | COM | 438516106 | — | 52,065 shares | $11,024,764 |
| TJX COS INC NEW | COM | 872540109 | — | 90,011 shares | $10,963,340 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 972,837 shares | $10,866,589 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 102,158 shares | $10,728,633 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 136,448 shares | $10,681,149 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150,299 shares | $10,669,726 |
| LOWES COS INC | COM | 548661107 | — | 45,211 shares | $10,544,562 |
| DANAHER CORPORATION | COM | 235851102 | — | 51,245 shares | $10,505,225 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 9,960,000 shares | $10,431,636 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | — | 1,016,500 shares | $10,388,630 |
| BOEING CO | COM | 097023105 | — | 60,058 shares | $10,242,892 |
| T-MOBILE US INC | COM | 872590104 | — | 38,396 shares | $10,240,597 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,498 shares | $10,236,131 |
| FISERV INC | COM | 337738108 | — | 45,553 shares | $10,059,469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,561 shares | $9,968,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,578 shares | $9,953,556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 162,487 shares | $9,910,082 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 39,325 shares | $9,596,480 |
| DEERE & CO | COM | 244199105 | — | 20,281 shares | $9,518,887 |