MIZUHO SECURITIES USA LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$6.0B

Holdings

702

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
HCMAHCM III ACQUISITION CORP
$5.0M
UPSUNITED PARCEL SERVICE INC
$5.0M
BSAABEST SPAC I ACQUISITION CORP
$5.0M
CMICUMMINS INC
$5.0M
USBUS BANCORP DEL
$5.0M
PWRQUANTA SVCS INC
$5.0M
FACTFACT II ACQUISITION CORP
$5.0M
MCGAYORKVILLE ACQUISITION CORP.
$5.0M
MCOMOODYS CORP
$5.0M
CITHE CIGNA GROUP
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
PSXPHILLIPS 66
$4.0M
CVNACARVANA CO
$4.0M
ROSTROSS STORES INC
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
HLTHILTON WORLDWIDE HLDGS INC
$4.0M
NSCNORFOLK SOUTHN CORP
$4.0M
ITWILLINOIS TOOL WKS INC
$4.0M
SPGSIMON PPTY GROUP INC NEW
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
CITCINTAS CORP
$4.0M
GLWCORNING INC
$4.0M
FCXFREEPORT-MCMORAN INC
$4.0M
TFCTRUIST FINL CORP
$4.0M
GMGENERAL MTRS CO
$4.0M
PCARPACCAR INC
$4.0M
CCIICOHEN CIRCLE ACQUISIT CORP I
$4.0M
WBDWARNER BROS DISCOVERY INC
$4.0M
MARMARRIOTT INTL INC NEW
$4.0M
FDXFEDEX CORP
$4.0M
FE 4 05/01/26FIRSTENERGY CORP
$4.0M
SRESEMPRA
$4.0M
AJGGALLAGHER ARTHUR J & CO
$4.0M
TRVTRAVELERS COMPANIES INC
$4.0M
CSXCSX CORP
$4.0M
AZOAUTOZONE INC
$4.0M
ALSALLSTATE CORP
$4.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.0M
VSTVISTRA CORP
$4.0M
WDCWESTERN DIGITAL CORP
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
EOGEOG RES INC
$4.0M
MPCMARATHON PETE CORP
$4.0M
PYPLPAYPAL HLDGS INC
$4.0M
IDXXIDEXX LABS INC
$4.0M
SPKLSPARK I ACQUISITION CORP
$4.0M
FSHPFLAG SHIP ACQUISITION CORP
$4.0M
MCKINLEY ACQUISITION CORP
$4.0M
ZTSZOETIS INC
$4.0M
ADSKAUTODESK INC
$4.0M
BACQINFLECTION POINT ACQU CORP V
$4.0M
APOAPOLLO GLOBAL MGMT INC
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
COINCOINBASE GLOBAL INC
$4.0M
TELTE CONNECTIVITY PLC
$4.0M
BKHABLACK HAWK ACQUISITION CORP
$4.0M
RCLROYAL CARIBBEAN GROUP
$4.0M
METMETLIFE INC
$3.0M
AFLAFLAC INC
$3.0M
FQIDIGITAL RLTY TR INC
$3.0M
ROPROPER TECHNOLOGIES INC
$3.0M
APADA PARADISE ACQUISITION CORP
$3.0M
BPACBLUEPORT ACQUISITION LTD
$3.0M
COPLCOPLEY ACQUISITION CORP
$3.0M
SOULSOULPOWER ACQUISITION CORP
$3.0M
YUMYUM BRANDS INC
$3.0M
MPWRMONOLITHIC PWR SYS INC
$3.0M
TDACWTRANSLATIONAL DEV ACQUISITIO
$3.0M
AG8AGILENT TECHNOLOGIES INC
$3.0M
PLMKPLUM ACQUISITION CORP IV
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
FTNTFORTINET INC
$3.0M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$3.0M
AFSCABRDN FDS
$3.0M
GPATGP-ACT III ACQUISITION CORP
$3.0M
PEOEXELON CORP
$3.0M
CAHCARDINAL HEALTH INC
$3.0M
BDCIBTC DEV CORP
$3.0M
BKRBAKER HUGHES COMPANY
$3.0M
OREALTY INCOME CORP
$3.0M
WDAYWORKDAY INC
$3.0M
CARRCARRIER GLOBAL CORPORATION
$3.0M
LKSPLAKE SUPERIOR ACQUISITION CO
$3.0M
AMEAMETEK INC
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
MNSTMONSTER BEVERAGE CORP NEW
$3.0M
DALDELTA AIR LINES INC DEL
$3.0M
GWWWW GRAINGER INC
$3.0M
FFORD MTR CO
$3.0M
XELXCEL ENERGY INC
$3.0M
SLBSLB LIMITED
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.0M
EAELECTRONIC ARTS INC
$3.0M
DDOGDATADOG INC
$3.0M
CBRECBRE GROUP INC
$3.0M
MSCIMSCI INC
$3.0M
FASTFASTENAL CO
$3.0M
PELIPELICAN ACQUISITION CORP
$3.0M
ATIIARCHIMEDES TECH SPAC PARTNER
$3.0M
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