What is MIZUHO SECURITIES USA LLC's portfolio value?

As of Q1 2025, MIZUHO SECURITIES USA LLC manages $4.6B across 663 reported positions in their SEC 13F filing.

What are MIZUHO SECURITIES USA LLC's top holdings?

MIZUHO SECURITIES USA LLC's largest 13F positions include AAPL, MSFT, NVDA, representing approximately 15.2% of the reported portfolio.

How many stocks does MIZUHO SECURITIES USA LLC hold?

MIZUHO SECURITIES USA LLC holds 663 reported positions as of their Q1 2025 13F filing.

When did MIZUHO SECURITIES USA LLC last file a 13F?

The most recent 13F filing from MIZUHO SECURITIES USA LLC reports positions as of Q1 2025. 13F filings are required within 45 days of each calendar quarter end.

MIZUHO SECURITIES USA LLC

CIK: 0001513006SEC EDGAR →

Portfolio Value

$4.6B

Holdings

663

As of

Q1 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	1,202,814	$267.2M	5.76%
2	MSFT MICROSOFT CORP	595,237	$223.4M	4.82%
3	NVDA NVIDIA CORPORATION	1,960,909	$212.5M	4.58%
4	SPY SPDR S&P 500 ETF TR	377,396	$211.0M	4.55%
5	AMZN AMAZON COM INC	755,217	$143.7M	3.10%
6	META META PLATFORMS INC	175,345	$101.1M	2.18%
7	BRK/B BERKSHIRE HATHAWAY INC DEL	146,764	$78.2M	1.69%
8	GOOGL ALPHABET INC	467,047	$72.2M	1.56%
9	AVGO BROADCOM INC	375,316	$62.8M	1.36%
10	GOOG ALPHABET INC	378,524	$59.1M	1.28%

Quarterly Changes

Top Buys

SPYNEW

$211.0M

XRTNEW

$34.5M

ARES ACQUISITION CORP II↑ Increased

$31.3M

MARBLEGATE ACQUISITION CORP↑ Increased

$28.8M

ETHMNEW

$26.3M

Top Sells

SPYCLOSED

$305.5M

NVDA↓ Decreased

$99.7M

AAPL↓ Decreased

$91.6M

MSFT↓ Decreased

$73.6M

AMZN↓ Decreased

$50.9M

New Positions (86)

SPY

$211.0M · 377K shares

$34.5M · 500K shares

$26.3M · 105K shares

$25.8M · 65K shares

$23.4M · 20.0M shares

DMII

$21.0M · 210K shares

AFSC

$20.8M · 775K shares

BACQ

$19.0M · 95K shares

NABORS ENERGY TRANSITION COR

$17.7M · 50K shares

$17.0M · 100K shares

$16.0M · 100K shares

$15.0M · 100K shares

$14.2M · 101K shares

$13.4M · 112K shares

$13.4M · 112K shares

$12.7M · 85K shares

GLOBAL STAR ACQUISITION INC

$12.4M · 83K shares

$12.0M · 120K shares

$10.0M · 100K shares

$10.0M · 100K shares

$10.0M · 50K shares

$10.0M · 50K shares

$8.6M · 856K shares

$8.4M · 851K shares

$7.6M · 769K shares

$7.5M · 50K shares

$7.1M · 715K shares

$6.6M · 675K shares

$6.3M · 625K shares

$6.0M · 600K shares

$5.8M · 582K shares

$5.8M · 575K shares

$5.8M · 576K shares

$5.7M · 578K shares

$5.6M · 555K shares

$5.4M · 543K shares

$5.2M · 521K shares

$5.1M · 517K shares

$5.0M · 5.0M shares

$5.0M · 50K shares

$5.0M · 27K shares

$4.9M · 5.0M shares

$4.9M · 4.5M shares

EVERGREEN CORPORATION

$4.5M · 149K shares

$3.4M · 335K shares

$2.8M · 281K shares

$2.8M · 275K shares

$2.7M · 1.2M shares

$2.7M · 27K shares

$2.6M · 26K shares

$2.5M · 100K shares

$2.5M · 250K shares

$2.5M · 246K shares

$2.4M · 240K shares

$2.2M · 223K shares

$2.1M · 206K shares

$2.0M · 200K shares

VALUENCE MERGER CORP I

$1.9M · 163K shares

EXE

$1.9M · 17K shares

AIMFINITY INVESTMENT CORP I

$1.7M · 173K shares

$1.6M · 158K shares

$1.6M · 10K shares

$1.5M · 150K shares

$1.3M · 134K shares

$1.3M · 132K shares

$1.3M · 126K shares

$1.3M · 126K shares

$1.2M · 125K shares

$1.1M · 105K shares

COLOMBIER ACQUISITION CORP I

$1.0M · 98K shares

DRDB

$1.0M · 104K shares

QETA

$867K · 81K shares

NEWBURY STR II ACQUISITION C

$837K · 84K shares

MSSAF

$825K · 17K shares

TKO

$815K · 5K shares

GLOBAL BLUE GROUP HOLDING AG

$633K · 63K shares

RANG

$579K · 58K shares

GSR III ACQUISITION CORP

$514K · 51K shares

FACT

$509K · 51K shares

GLOBAL STAR ACQUISITION INC

$505K · 51K shares

$482K · 400K shares

$471K · 45K shares

$337K · 34K shares

$303K · 30K shares

HCM II ACQUISITION CORP

$271K · 26K shares

IBAC

$126K · 12K shares

Closed Positions (42)

SPY

$305.5M · 521K shares

MONEYLION INC

$22.4M · 123K shares

AKAM 0.375 09/01/27

$10.2M · 10.2M shares

PAII

$9.5M · 835K shares

AWK 3.625 06/15/26

$9.1M · 9.3M shares

SK GROWTH OPPORTUNITIES CORP

$8.3M · 719K shares

RIGEL RESOURCE ACQ CORP

$7.3M · 641K shares

SPY

$6.9M · 688K shares

HSPT

$6.0M · 604K shares

NCLH 5.375 08/01/25

$5.7M · 4.0M shares

BATTERY FUTURE ACQUISITION C

$5.4M · 491K shares

BUKIT JALIL GBL ACQUISITION

$4.9M · 444K shares

TARGET GLOBAL ACQUISI I CORP

$4.8M · 425K shares

INTEGRATED WELLNESS ACQ CORP

$4.5M · 376K shares

ASPCR

$4.4M · 441K shares

Z 2.75 05/15/25

$4.0M · 3.5M shares

TLGYF

$3.9M · 332K shares

TECHNOLOGY & TELECOM ACQ COR

$3.5M · 285K shares

HVII

$3.1M · 294K shares

FINNOVATE ACQUISITION CORP

$3.0M · 262K shares

$2.5M · 253K shares

$1.6M · 1.5M shares

$1.5M · 150K shares

$1.4M · 32K shares

$1.4M · 70K shares

$1.3M · 126K shares

TRANSLATIONAL DEV ACQUISITIO

$1.2M · 125K shares

VACH

$1.0M · 102K shares

CAAA

$973K · 48K shares

COMPASS DIGITAL ACQUISITN CO

$871K · 81K shares

ISRLF

$860K · 86K shares

TFX

$783K · 4K shares

$717K · 10K shares

BWA

$659K · 21K shares

FMC

$575K · 12K shares

PLUM ACQUISITION CORP III

$550K · 50K shares

ALF

$473K · 47K shares

PERCEPTION CAPITAL CORP III

$383K · 38K shares

SBXD

$246K · 25K shares

HPP

$212K · 70K shares

PERCEPTION CAPITAL CORP III

$125K · 12K shares

DXCM 0.25 11/15/25

$106K · 110K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	91	$1.3B	24.6%
Financial Services	150	$1.2B	24.1%
Unknown	86	$580.4M	11.4%
Healthcare	54	$412.3M	8.1%
Consumer Cyclical	53	$393.2M	7.7%
Communication Services	21	$338.5M	6.7%
Industrials	72	$292.4M	5.8%
Consumer Defensive	32	$202.2M	4.0%
Energy	26	$141.5M	2.8%
Utilities	29	$95.9M	1.9%
Real Estate	29	$78.1M	1.5%
Basic Materials	20	$68.1M	1.3%