MIZUHO SECURITIES USA LLC

CIK: 0001513006SEC EDGAR →

Portfolio Value

$4.6T

Holdings

663

As of

Q1 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

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

Quarterly Changes

Top Buys

SPYNEW

$211.0B

XRTNEW

$34.5B

ARES ACQUISITION CORP II↑ Increased

$31.3B

EVRG 4.5 12/15/27NEW

$23.4B

AFSCNEW

$20.8B

Top Sells

SPYCLOSED

$305.5B

NVDA↓ Decreased

$99.7B

AAPL↓ Decreased

$91.6B

MSFT↓ Decreased

$73.6B

AMZN↓ Decreased

$50.9B

New Positions (86)

SPY

$211.0B · 377K shares

XRT

$34.5B · 500K shares

EVRG 4.5 12/15/27

$23.4B · 20.0M shares

$20.8B · 775K shares

$8.6B · 856K shares

$8.4B · 851K shares

$7.6B · 769K shares

$7.1B · 715K shares

$6.6B · 675K shares

$6.3B · 625K shares

$6.0B · 600K shares

$5.8B · 582K shares

$5.8B · 575K shares

$5.8B · 576K shares

HENNESSY CAP INVT CORP VII

$5.7B · 578K shares

$5.6B · 555K shares

$5.4B · 543K shares

$5.2B · 521K shares

$5.1B · 517K shares

$5.0B · 5.0M shares

$5.0B · 27K shares

$4.9B · 5.0M shares

$4.9B · 4.5M shares

$3.4B · 335K shares

$2.8B · 281K shares

$2.8B · 275K shares

$2.7B · 1.2M shares

$2.5B · 100K shares

$2.5B · 250K shares

$2.5B · 246K shares

$2.4B · 240K shares

$2.2B · 223K shares

$2.1B · 206K shares

$2.0B · 200K shares

VALUENCE MERGER CORP I

$1.9B · 163K shares

$1.9B · 17K shares

$1.6B · 158K shares

$1.6B · 10K shares

$1.5B · 150K shares

$1.3B · 134K shares

$1.3B · 132K shares

$1.3B · 126K shares

$1.3B · 126K shares

$1.2B · 125K shares

$1.1B · 105K shares

COLOMBIER ACQUISITION CORP I

$1.0B · 98K shares

DRDB

$1.0B · 104K shares

QETA

$866.7M · 81K shares

NEWBURY STR II ACQUISITION C

$837.2M · 84K shares

TKO

$814.8M · 5K shares

RANGE CAP ACQUISITION CORP

$579.0M · 58K shares

GSR III ACQUISITION CORP

$513.6M · 51K shares

FACT

$508.6M · 51K shares

MIDD 1 09/01/25

$481.9M · 400K shares

LEGT

$471.1M · 45K shares

FTW

$337.4M · 34K shares

GPAT

$303.0M · 30K shares

HCM II ACQUISITION CORP

$271.3M · 26K shares

$126.1M · 12K shares

$26.3M · 105K shares

$25.8M · 65K shares

$21.0M · 210K shares

$19.0M · 95K shares

NABORS ENERGY TRANSITION COR

$17.7M · 50K shares

RANGE CAP ACQUISITION CORP

$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 · 50K shares

$10.0M · 50K shares

$10.0M · 100K shares

HENNESSY CAP INVT CORP VII

$7.5M · 50K shares

PGAC

$5.0M · 50K shares

EVERGREEN CORPORATION

$4.5M · 149K shares

CAPN

$2.7M · 27K shares

FVN

$2.6M · 26K shares

AIMFINITY INVESTMENT CORP I

$1.7M · 173K shares

MSSAF

$825K · 17K shares

GLOBAL BLUE GROUP HOLDING AG

$633K · 63K shares

GLOBAL STAR ACQUISITION INC

$505K · 51K shares

Closed Positions (42)

SPY

$305.5B · 521K shares

AKAM 0.375 09/01/27

$10.2B · 10.2M shares

PAII

$9.5B · 835K shares

AWK 3.625 06/15/26

$9.1B · 9.3M shares

SK GROWTH OPPORTUNITIES CORP

$8.3B · 719K shares

RIGEL RESOURCE ACQ CORP

$7.3B · 641K shares

SPY

$6.9B · 688K shares

HSPT

$6.0B · 604K shares

NCLH 5.375 08/01/25

$5.7B · 4.0M shares

BATTERY FUTURE ACQUISITION C

$5.4B · 491K shares

BUKIT JALIL GBL ACQUISITION

$4.9B · 444K shares

TARGET GLOBAL ACQUISI I CORP

$4.8B · 425K shares

INTEGRATED WELLNESS ACQ CORP

$4.5B · 376K shares

ASPCR

$4.4B · 441K shares

Z 2.75 05/15/25

$4.0B · 3.5M shares

TLGYF

$3.9B · 332K shares

TECHNOLOGY & TELECOM ACQ COR

$3.5B · 285K shares

HVII

$3.1B · 294K shares

FINNOVATE ACQUISITION CORP

$3.0B · 262K shares

$2.5B · 253K shares

$1.6B · 1.5M shares

$1.4B · 32K shares

$1.4B · 70K shares

RANGE CAP ACQUISITION CORP

$1.3B · 126K shares

TRANSLATIONAL DEV ACQUISITIO

$1.2B · 125K shares

VACH

$1.0B · 102K shares

CAAA

$973.0M · 48K shares

COMPASS DIGITAL ACQUISITN CO

$870.8M · 81K shares

TFX

$783.5M · 4K shares

$717.0M · 10K shares

BWA

$658.9M · 21K shares

FMC

$575.2M · 12K shares

PLUM ACQUISITION CORP III

$550.0M · 50K shares

ALF

$473.0M · 47K shares

SBXD

$245.8M · 25K shares

HPP

$212.1M · 70K shares

PERCEPTION CAPITAL CORP III

$124.6M · 12K shares

DXCM 0.25 11/15/25

$105.9M · 110K shares

MONEYLION INC

$22.4M · 123K shares

RFAI

$1.5M · 150K shares

ISRLF

$860K · 86K shares

PERCEPTION CAPITAL CORP III

$383K · 38K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	92	$1.2T	26.0%
Financial Services	147	$954.1B	20.6%
Unknown	90	$455.8B	9.8%
Healthcare	54	$412.3B	8.9%
Consumer Cyclical	53	$393.2B	8.5%
Communication Services	20	$337.9B	7.3%
Industrials	72	$292.4B	6.3%
Consumer Defensive	32	$202.2B	4.4%
Energy	25	$141.1B	3.0%
Utilities	29	$95.9B	2.1%
Real Estate	29	$78.1B	1.7%
Basic Materials	20	$68.1B	1.5%