MIZUHO SECURITIES USA LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.7B
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $266.3M |
MSFTMICROSOFT CORP | $255.5M |
SPYSPDR S&P 500 ETF TR | $235.6M |
AAPLAPPLE INC | $211.8M |
AMZNAMAZON COM INC | $143.3M |
METAMETA PLATFORMS INC | $110.8M |
AVGOBROADCOM INC | $89.6M |
GOOGLALPHABET INC | $70.9M |
XRTSPDR SERIES TRUST | $65.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $61.6M |
TSLATESLA INC | $61.5M |
GOOGALPHABET INC | $57.6M |
JPMJPMORGAN CHASE & CO. | $55.7M |
LLYELI LILLY & CO | $42.4M |
VVISA INC | $42.0M |
NFLXNETFLIX INC | $39.4M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $33.6M |
XOMEXXON MOBIL CORP | $32.1M |
MAMASTERCARD INCORPORATED | $31.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $30.9M |
COSTCOSTCO WHSL CORP NEW | $30.4M |
WMTWALMART INC | $29.2M |
SO 3.875 12/15/25SOUTHERN CO | $27.3M |
PGPROCTER AND GAMBLE CO | $25.8M |
JNJJOHNSON & JOHNSON | $25.4M |
HDHOME DEPOT INC | $25.2M |
ORCLORACLE CORP | $24.6M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $23.9M |
ABBVABBVIE INC | $22.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $21.6M |
BACBANK AMERICA CORP | $21.4M |
PLTRPALANTIR TECHNOLOGIES INC | $20.0M |
—ARES ACQUISITION CORP II | $19.9M |
4I1PHILIP MORRIS INTL INC | $19.6M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
CSCOCISCO SYS INC | $19.1M |
GEGE AEROSPACE | $19.0M |
KOCOCA COLA CO | $18.9M |
IBMINTERNATIONAL BUSINESS MACHS | $18.9M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $18.1M |
CRMSALESFORCE INC | $18.1M |
WFCWELLS FARGO CO NEW | $18.0M |
ABTABBOTT LABS | $16.4M |
CVXCHEVRON CORP NEW | $16.1M |
AMDADVANCED MICRO DEVICES INC | $15.9M |
DISDISNEY WALT CO | $15.4M |
NET 0 08/15/26CLOUDFLARE INC | $15.4M |
LINLINDE PLC | $15.3M |
INTUINTUIT | $15.2M |
GSGOLDMAN SACHS GROUP INC | $15.0M |
NOWSERVICENOW INC | $14.7M |
RENEFCARTESIAN GROWTH CORP II | $14.6M |
MCDMCDONALDS CORP | $14.4M |
TAT&T INC | $14.4M |
AFSCABRDN FDS | $14.3M |
MRKMERCK & CO INC | $13.7M |
UBERUBER TECHNOLOGIES INC | $13.5M |
RTXRTX CORPORATION | $13.5M |
ISRGINTUITIVE SURGICAL INC | $13.5M |
TXNTEXAS INSTRS INC | $13.0M |
BKNGBOOKING HOLDINGS INC | $13.0M |
ACNACCENTURE PLC IRELAND | $12.9M |
CATCATERPILLAR INC | $12.6M |
BACVERIZON COMMUNICATIONS INC | $12.6M |
KCHVKOCHAV DEFENSE ACQUI CO | $12.6M |
PEPPEPSICO INC | $12.5M |
AXPAMERICAN EXPRESS CO | $12.2M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.1M |
QCOMQUALCOMM INC | $12.1M |
DWDMORGAN STANLEY | $12.0M |
SPGIS&P GLOBAL INC | $11.4M |
ADBEADOBE INC | $11.4M |
TRVCCITIGROUP INC | $11.0M |
BSXBOSTON SCIENTIFIC CORP | $11.0M |
YCYAA MISSION ACQUISITION CORP | $11.0M |
FE 4 05/01/26FIRSTENERGY CORP | $10.9M |
BABOEING CO | $10.9M |
KVACKEEN VISION ACQUISITION CORP | $10.9M |
PGRPROGRESSIVE CORP | $10.8M |
SCHWSCHWAB CHARLES CORP | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.6M |
BLKBLACKROCK INC | $10.6M |
AMGNAMGEN INC | $10.4M |
HONHONEYWELL INTL INC | $10.3M |
AMATAPPLIED MATLS INC | $10.3M |
EVRG 4.5 12/15/27EVERGY INC | $10.2M |
GEVGE VERNOVA INC | $10.0M |
NEENEXTERA ENERGY INC | $9.9M |
ETNEATON CORP PLC | $9.7M |
GILDGILEAD SCIENCES INC | $9.5M |
TJXTJX COS INC NEW | $9.5M |
PFEPFIZER INC | $9.5M |
MUMICRON TECHNOLOGY INC | $9.5M |
UNPUNION PAC CORP | $9.5M |
SYKSTRYKER CORPORATION | $9.4M |
COFCAPITAL ONE FINL CORP | $9.4M |
PANWPALO ALTO NETWORKS INC | $9.4M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $9.3M |
CMCSACOMCAST CORP NEW | $9.2M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.0M |
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