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)

StockValue
RJFRAYMOND JAMES FINL INC
$1.9M
DTEDTE ENERGY CO
$1.9M
FITBFIFTH THIRD BANCORP
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
CNCCENTENE CORP DEL
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
LULULULULEMON ATHLETICA INC
$1.8M
UALUNITED AIRLS HLDGS INC
$1.8M
AEEAMEREN CORP
$1.8M
IQVIQVIA HLDGS INC
$1.8M
PPGPPG INDS INC
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.8M
FANGDIAMONDBACK ENERGY INC
$1.8M
LENLENNAR CORP
$1.8M
GDDYGODADDY INC
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
SYFSYNCHRONY FINANCIAL
$1.8M
ADMARCHER DANIELS MIDLAND CO
$1.8M
EXEEXPAND ENERGY CORPORATION
$1.8M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
DGDOLLAR GEN CORP NEW
$1.7M
SMCISUPER MICRO COMPUTER INC
$1.7M
DOVDOVER CORP
$1.7M
SZZLSIZZLE ACQUISITION CORP. II
$1.7M
PPLPPL CORP
$1.7M
VLTOVERALTO CORP
$1.7M
STZCONSTELLATION BRANDS INC
$1.7M
IPINTERNATIONAL PAPER CO
$1.7M
$1.7M
IPODDUNE ACQUISITION CORP II
$1.7M
NTRSNORTHERN TR CORP
$1.7M
HSYHERSHEY CO
$1.7M
ATOATMOS ENERGY CORP
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.7M
CBOECBOE GLOBAL MKTS INC
$1.7M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$1.7M
CNPCENTERPOINT ENERGY INC
$1.7M
OACCOAKTREE ACQUISITION CORP III
$1.7M
TDYTELEDYNE TECHNOLOGIES INC
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
CHDCHURCH & DWIGHT CO INC
$1.6M
STESTERIS PLC
$1.6M
CDWCDW CORP
$1.6M
CPAYCORPAY INC
$1.6M
JBLJABIL INC
$1.6M
ESEVERSOURCE ENERGY
$1.6M
VRSNVERISIGN INC
$1.6M
CINFCINCINNATI FINL CORP
$1.6M
EQREQUITY RESIDENTIAL
$1.6M
7HPHP INC
$1.6M
GSHRGESHER ACQUISITION CORP. II
$1.6M
TBMCTRAILBLAZER MERGER CORP I
$1.5M
GRAFGRAF GLOBAL CORP
$1.5M
WDCWESTERN DIGITAL CORP
$1.5M
KHCKRAFT HEINZ CO
$1.5M
CEPFCANTOR EQUITY PARTNERS III I
$1.5M
EGHAEGH ACQUISITION CORP.
$1.5M
PODDINSULET CORP
$1.5M
WRBBERKLEY W R CORP
$1.5M
LHLABCORP HOLDINGS INC
$1.5M
ONON SEMICONDUCTOR CORP
$1.5M
HUBBHUBBELL INC
$1.5M
AACBARTIUS II ACQUISITION INC
$1.5M
NTAPNETAPP INC
$1.5M
SWSMURFIT WESTROCK PLC
$1.5M
KELKELLANOVA
$1.5M
ABRARBOR REALTY TRUST INC
$1.5M
RFAIRF ACQUISITION CORP II
$1.5M
TROWPRICE T ROWE GROUP INC
$1.5M
NVRNVR INC
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.5M
PHMPULTE GROUP INC
$1.5M
ULTAULTA BEAUTY INC
$1.5M
AMCRAMCOR PLC
$1.5M
WATWATERS CORP
$1.4M
NPACNEW PROVIDENCE ACQUISITION C
$1.4M
CMSCMS ENERGY CORP
$1.4M
FEFIRSTENERGY CORP
$1.4M
PTCPTC INC
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
LDOSLEIDOS HOLDINGS INC
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
TPLTEXAS PACIFIC LAND CORPORATI
$1.4M
EIXEDISON INTL
$1.4M
DLTRDOLLAR TREE INC
$1.4M
GPNGLOBAL PMTS INC
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
CTRACOTERRA ENERGY INC
$1.3M
MCXMCCORMICK & CO INC
$1.3M
NINISOURCE INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
DOWDOW INC
$1.3M
INVHINVITATION HOMES INC
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
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