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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)
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 36,616 shares $2,955,277
SYSCO CORPCOM871829107 — 39,173 shares $2,939,542
ENTERGY CORP NEWCOM29364G103 — 34,335 shares $2,935,299
FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/132076VAD5 — 3,179,000 shares $2,925,173
D R HORTON INCCOM23331A109 — 22,709 shares $2,886,995
ARCH CAP GROUP LTDORDG0450A105 — 30,016 shares $2,886,939
HARTFORD INSURANCE GROUP INCCOM416515104 — 23,028 shares $2,849,254
CHARTER COMMUNICATIONS INC NCL A16119P108 — 7,729 shares $2,848,368
CORNING INCCOM219350105 — 61,726 shares $2,825,816
BLEICHROEDER ACQUISITION CORSHS CL AG1169T104 — 281,277 shares $2,798,706
LAUNCH ONE ACQUISITION CORPSHS CLASS AG5S86M100 — 275,000 shares $2,791,250
WEC ENERGY GROUP INCCOM92939U106 — 25,437 shares $2,772,124
IDEXX LABS INCCOM45168D104 — 6,557 shares $2,753,612
VICI PPTYS INCCOM925652109 — 84,407 shares $2,753,356
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7 — 2,500,000 shares $2,751,675
INSMED INCNOTE 0.750% 6/0457669AB5 — 1,160,000 shares $2,749,187
ELECTRONIC ARTS INCCOM285512109 — 18,990 shares $2,744,435
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 13,143 shares $2,723,887
HAYMAKER ACQUISITION CORP IVCLASS AG4375F108 — 250,495 shares $2,717,871
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 7,991 shares $2,700,558
IRON HORSE ACQUISITIONS CORPCOM462837105 — 258,398 shares $2,695,091
COSTAR GROUP INCCOM22160N109 — 33,744 shares $2,673,537
AGILENT TECHNOLOGIES INCCOM00846U101 — 22,843 shares $2,672,174
GARMIN LTDSHSH2906T109 — 12,300 shares $2,670,699
OCCIDENTAL PETE CORPCOM674599105 — 54,096 shares $2,670,179
CARDINAL HEALTH INCCOM14149Y108 — 19,342 shares $2,664,747
NEXTERA ENERGY INCUNIT 06/01/202765339F663 — 55,700 shares $2,657,547
GENERAL MLS INCCOM370334104 — 44,137 shares $2,638,951
RESMED INCCOM761152107 — 11,760 shares $2,632,476
EBAY INC.COM278642103 — 38,353 shares $2,597,649
GARTNER INCCOM366651107 — 6,151 shares $2,581,821
INGERSOLL RAND INCCOM45687V106 — 32,259 shares $2,581,688
HUMANA INCCOM444859102 — 9,660 shares $2,556,036
EQT CORPCOM26884L109 — 47,776 shares $2,552,672
LULULEMON ATHLETICA INCCOM550021109 — 8,971 shares $2,539,331
SONY GROUP CORPSPONSORED ADR835699307 — 100,000 shares $2,539,000
ANDRETTI ACQUISITION CORP IIORD SHS CL AG26745102 — 250,000 shares $2,532,500
EXTRA SPACE STORAGE INCCOM30225T102 — 16,974 shares $2,520,469
NASDAQ INCCOM631103108 — 33,135 shares $2,513,621
DUPONT DE NEMOURS INCCOM26614N102 — 33,473 shares $2,499,764
OLD DOMINION FREIGHT LINE INCOM679580100 — 15,043 shares $2,488,864
WABTECCOM929740108 — 13,680 shares $2,480,868
VULCAN MATLS COCOM929160109 — 10,574 shares $2,466,914
MOUNTAIN LAKE ACQUISITION COSHS CL AG6301B101 — 245,651 shares $2,456,510
AVALONBAY CMNTYS INCCOM053484101 — 11,375 shares $2,441,303
CANTOR EQUITY PARTNERS I INCSHS CL AG1827K107 — 239,746 shares $2,421,435
EQUIFAX INCCOM294429105 — 9,929 shares $2,418,307
CENTENE CORP DELCOM15135B101 — 39,707 shares $2,410,612
VENTAS INCCOM92276F100 — 35,002 shares $2,406,738
DIAMONDBACK ENERGY INCCOM25278X109 — 14,963 shares $2,392,284
M & T BK CORPCOM55261F104 — 13,285 shares $2,374,694
BROWN & BROWN INCCOM115236101 — 19,002 shares $2,363,849
IQVIA HLDGS INCCOM46266C105 — 13,395 shares $2,361,539
TRACTOR SUPPLY COCOM892356106 — 42,773 shares $2,356,792
MARTIN MARIETTA MATLS INCCOM573284106 — 4,894 shares $2,339,968
ROCKWELL AUTOMATION INCCOM773903109 — 9,054 shares $2,339,373
SPRING VALLEY ACQUISTN CORPCLASS A ORDG83752108 — 204,004 shares $2,325,646
XYLEM INCCOM98419M100 — 19,453 shares $2,323,855
AMERICAN WTR WKS CO INC NEWCOM030420103 — 15,605 shares $2,302,050
DTE ENERGY COCOM233331107 — 16,594 shares $2,294,452
CONSTELLATION BRANDS INCCL A21036P108 — 12,443 shares $2,283,539
DELL TECHNOLOGIES INCCL C24703L202 — 24,979 shares $2,276,836
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 9,370 shares $2,271,850
NUCOR CORPCOM670346105 — 18,801 shares $2,262,512
INTERNATIONAL PAPER COCOM460146103 — 42,217 shares $2,252,277
DELTA AIR LINES INC DELCOM NEW247361702 — 51,376 shares $2,239,994
TAVIA ACQUISITION CORPSHSG86880104 — 223,032 shares $2,228,090
MONOLITHIC PWR SYS INCCOM609839105 — 3,829 shares $2,220,743
ANSYS INCCOM03662Q105 — 7,002 shares $2,216,553
AMEREN CORPCOM023608102 — 21,611 shares $2,169,744
CHURCH & DWIGHT CO INCCOM171340102 — 19,695 shares $2,168,223
LENNAR CORPCL A526057104 — 18,697 shares $2,146,042
DEXCOM INCCOM252131107 — 31,283 shares $2,136,316
PPL CORPCOM69351T106 — 59,115 shares $2,134,643
KRAFT HEINZ COCOM500754106 — 69,848 shares $2,125,475
FIFTH THIRD BANCORPCOM316773100 — 53,635 shares $2,102,492
GLOBAL PMTS INCCOM37940X102 — 21,427 shares $2,098,132
MICROCHIP TECHNOLOGY INC.COM595017104 — 43,063 shares $2,084,680
HP INCCOM40434L105 — 75,089 shares $2,079,214
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 13,845 shares $2,073,566
STATE STR CORPCOM857477103 — 23,098 shares $2,067,964
NEWHOLD INVT CORP IIIUNIT 99/99/9999G6486E128 — 206,213 shares $2,062,130
RAYMOND JAMES FINL INCCOM754730109 — 14,766 shares $2,051,145
GODADDY INCCL A380237107 — 11,306 shares $2,036,663
PPG INDS INCCOM693506107 — 18,576 shares $2,031,286
IRON MTN INC DELCOM46284V101 — 23,520 shares $2,023,661
HERSHEY COCOM427866108 — 11,830 shares $2,023,285
OAKTREE ACQUISITION CORP IIISHS CL AG6717R104 — 200,000 shares $2,020,000
FORTIVE CORPCOM34959J108 — 27,320 shares $1,999,278
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 1,508 shares $1,998,085
TYLER TECHNOLOGIES INCCOM902252105 — 3,427 shares $1,992,424
METTLER TOLEDO INTERNATIONALCOM592688105 — 1,675 shares $1,978,024
DOW INCCOM260557103 — 56,356 shares $1,967,952
DEVON ENERGY CORP NEWCOM25179M103 — 52,598 shares $1,967,165
ATMOS ENERGY CORPCOM049560105 — 12,709 shares $1,964,557
EQUITY RESIDENTIALSH BEN INT29476L107 — 27,363 shares $1,958,644
DARDEN RESTAURANTS INCCOM237194105 — 9,380 shares $1,948,789
CORPAY INCCOM SHS219948106 — 5,582 shares $1,946,555
DOVER CORPCOM260003108 — 10,988 shares $1,930,372
VERALTO CORPCOM SHS92338C103 — 19,802 shares $1,929,705