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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 65,073 shares | $9,443,394 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 102,672 shares | $9,226,106 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,014 shares | $9,046,309 |
| CHUBB LIMITED | COM | H1467J104 | — | 29,838 shares | $9,010,778 |
| STARBUCKS CORP | COM | 855244109 | — | 90,951 shares | $8,921,384 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 | — | 856,000 shares | $8,602,800 |
| EATON CORP PLC | SHS | G29183103 | — | 31,644 shares | $8,601,789 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 850,600 shares | $8,437,952 |
| PROLOGIS INC. | COM | 74340W103 | — | 74,213 shares | $8,296,271 |
| BLACKSTONE INC | COM | 09260D107 | — | 58,605 shares | $8,191,807 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 135,703 shares | $8,144,894 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 37,416 shares | $8,141,722 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 18,570 shares | $8,077,207 |
| SOUTHERN CO | COM | 842587107 | — | 87,731 shares | $8,066,865 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 767,000 shares | $8,015,150 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,723 shares | $8,010,937 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 786,920 shares | $7,987,238 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 46,005 shares | $7,935,863 |
| INTEL CORP | COM | 458140100 | — | 346,702 shares | $7,873,602 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 89,212 shares | $7,751,631 |
| CME GROUP INC | COM | 12572Q105 | — | 28,854 shares | $7,654,678 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,134 shares | $7,578,484 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 768,504 shares | $7,562,079 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,774 shares | $7,493,114 |
| WELLTOWER INC | COM | 95040Q104 | — | 48,782 shares | $7,473,890 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 102,783 shares | $7,472,324 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | — | 691,334 shares | $7,438,754 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 725,336 shares | $7,253,360 |
| KLA CORP | COM NEW | 482480100 | — | 10,640 shares | $7,233,072 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,922 shares | $7,212,338 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 704,000 shares | $7,110,400 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 714,800 shares | $7,097,964 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,366 shares | $7,031,158 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 103,572 shares | $7,027,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,722 shares | $6,953,583 |
| AON PLC | SHS CL A | G0403H108 | — | 17,316 shares | $6,910,642 |
| CVS HEALTH CORP | COM | 126650100 | — | 100,952 shares | $6,839,498 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,245 shares | $6,770,510 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 669,338 shares | $6,760,314 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 659,500 shares | $6,759,875 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,035 shares | $6,753,455 |
| GE VERNOVA INC | COM | 36828A101 | — | 22,091 shares | $6,743,940 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | — | 675,000 shares | $6,648,750 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | — | 627,003 shares | $6,646,232 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,603 shares | $6,594,166 |
| YHN ACQUISITION I LTD | SHS | G1514D101 | — | 644,057 shares | $6,537,179 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,553 shares | $6,478,522 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 58,561 shares | $6,441,124 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 82,712 shares | $6,408,526 |
| 3M CO | COM | 88579Y101 | — | 43,470 shares | $6,384,004 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 96,971 shares | $6,360,328 |
| EQUINIX INC | COM | 29444U700 | — | 7,793 shares | $6,354,023 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | — | 625,054 shares | $6,281,793 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,310 shares | $6,266,934 |
| KKR & CO INC | COM | 48251W104 | — | 54,051 shares | $6,248,836 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,491 shares | $6,212,355 |
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | — | 567,295 shares | $6,183,516 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 64,980 shares | $6,088,626 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,959 shares | $6,050,746 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 550,000 shares | $6,022,500 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | — | 600,000 shares | $6,012,000 |
| NIKE INC | CL B | 654106103 | — | 94,582 shares | $6,004,065 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | — | 562,210 shares | $5,965,048 |
| ZOETIS INC | CL A | 98978V103 | — | 35,855 shares | $5,903,526 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 580,088 shares | $5,870,491 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,381 shares | $5,858,336 |
| WILLIAMS COS INC | COM | 969457100 | — | 97,605 shares | $5,832,875 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 582,000 shares | $5,785,080 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | — | 5,269,000 shares | $5,781,084 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 575,000 shares | $5,778,750 |
| EOG RES INC | COM | 26875P101 | — | 45,035 shares | $5,775,288 |
| MOODYS CORP | COM | 615369105 | — | 12,395 shares | $5,772,228 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | — | 575,561 shares | $5,767,121 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | — | 526,000 shares | $5,680,800 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 577,959 shares | $5,675,557 |
| CINTAS CORP | COM | 172908105 | — | 27,465 shares | $5,644,881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,960 shares | $5,585,087 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,895 shares | $5,578,349 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 | — | 554,945 shares | $5,577,197 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,703 shares | $5,572,436 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,318 shares | $5,538,280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,523 shares | $5,472,774 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 108,522 shares | $5,448,890 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | — | 5,042,000 shares | $5,436,345 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 542,962 shares | $5,402,472 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 523,100 shares | $5,346,082 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,424 shares | $5,342,754 |
| SYNOPSYS INC | COM | 871607107 | — | 12,377 shares | $5,307,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,385 shares | $5,303,694 |
| US BANCORP DEL | COM NEW | 902973304 | — | 124,909 shares | $5,273,658 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,991 shares | $5,266,318 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 17,814 shares | $5,253,705 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 521,107 shares | $5,242,336 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 79,208 shares | $5,168,322 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 | — | 517,000 shares | $5,144,150 |
| AUTOZONE INC | COM | 053332102 | — | 1,344 shares | $5,124,376 |
| ECOLAB INC | COM | 278865100 | — | 20,179 shares | $5,115,780 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,586 shares | $5,062,134 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,049 shares | $5,050,630 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | — | 5,000,000 shares | $5,047,930 |