MIZUHO SECURITIES USA LLC
CIK 1513006 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 664
- As of
- March 31, 2025 Data as of Q1 2025
#851 of 9,443 by 13F value · top 9.0%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.88%
- Top 25 holdings weight
- 43.57%
- Positions above 1%
- 14
- Effective number of positions
- 69.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 6.53% Est. buys $330,471,967 · sells $920,032,718
- New positions
- 85
- Increased
- 46
- Decreased
- 523
- Closed
- 35
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.1% · Options excluded: 0.0%
Sector breakdown
Technology
23.1%
Health Care
9.2%
Industrials
7.2%
Communication Services
6.6%
Retail
6.4%
Financial Services
5.4%
N/A
5.3%
Financials
4.8%
Consumer Discretionary
3.5%
Energy
2.9%
Consumer Staples
2.2%
Utilities
2.1%
Real Estate
1.9%
Consumer products
1.4%
Materials
1.4%
Telecommunication
0.9%
Communications
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
14.5%
Full portfolio 664 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $267,181,074 | 5.76% | 1,202,814 | $-91,579,884 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $223,446,017 | 4.82% | 595,237 | $-73,567,330 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $212,523,317 | 4.58% | 1,960,909 | $-99,685,893 | Down ×1 | ||
| SPY SPY | $210,973,535 | 4.55% | 377,396 | $-94,351,822 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $143,687,586 | 3.10% | 755,217 | $-50,902,568 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $101,061,844 | 2.18% | 175,345 | $-19,913,305 | Down ×1 | ||
| BRKB | $78,163,571 | 1.69% | 146,764 | $-581,137 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72,224,148 | 1.56% | 467,047 | $-32,607,163 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62,839,158 | 1.36% | 375,316 | $-39,788,296 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59,136,805 | 1.28% | 378,524 | $-26,764,585 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58,068,685 | 1.25% | 224,065 | $-48,823,725 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $54,918,745 | 1.18% | 223,884 | $-9,043,074 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52,106,662 | 1.12% | 63,090 | $-5,544,754 | Down ×1 | ||
| V Visa Inc. | $48,359,625 | 1.04% | 137,989 | $-3,402,986 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41,452,338 | 0.89% | 348,544 | $-3,356,483 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38,593,566 | 0.83% | 73,687 | $-5,528,555 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $35,742,357 | 0.77% | 65,209 | $-5,165,813 | Down ×1 | ||
| AACT | $34,841,729 | 0.75% | 3,133,249 | $31,307,434 | Up ×1 | ||
| XRT XRT | $34,545,000 | 0.75% | 500,000 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $33,615,859 | 0.73% | 35,543 | $-4,861,067 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $31,996,696 | 0.69% | 187,752 | $-5,423,622 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31,970,138 | 0.69% | 192,777 | $-1,030,411 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $31,939,153 | 0.69% | 34,250 | $-4,170,894 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $30,493,418 | 0.66% | 347,345 | $-6,676,211 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29,616,071 | 0.64% | 141,352 | $-146,014 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29,149,882 | 0.63% | 79,538 | $-7,470,415 | Down ×1 | ||
| Unknown issuer (CUSIP: 30034WAD8) | $23,431,260 | 0.51% | 20,000,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $22,386,748 | 0.48% | 133,820 | $-556,053 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22,203,203 | 0.48% | 310,014 | $-674,421 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $22,124,328 | 0.48% | 530,178 | $-5,681,826 | Down ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $21,199,340 | 0.46% | 21,324,000 | $9,218,740 | Up ×1 | ||
| AFSC abrdn Focused U.S. Small Cap Active ETF | $20,762,715 | 0.45% | 775,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $20,563,622 | 0.44% | 76,627 | $-9,729,016 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $19,761,409 | 0.43% | 124,497 | $2,026,272 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,679,257 | 0.42% | 318,899 | $-2,685,556 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587DP9) | $19,523,210 | 0.42% | 17,500,000 | $-5,591,917 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18,905,322 | 0.41% | 263,342 | $-3,259,612 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $18,422,034 | 0.40% | 138,877 | $-171,780 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,409,792 | 0.40% | 74,036 | $-855,010 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,180,619 | 0.39% | 202,547 | $-5,669,910 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $18,160,201 | 0.39% | 129,892 | $-7,223,737 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $17,923,791 | 0.39% | 57,380 | $-1,765,248 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $17,752,991 | 0.38% | 38,126 | $-1,141,167 | Down ×1 | ||
| GE GE Aerospace Common Stock | $17,200,491 | 0.37% | 85,938 | $91,673 | Down ×1 | ||
| Unknown issuer (CUSIP: 23804LAB9) | $17,146,070 | 0.37% | 15,450,000 | $3,680,393 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,465,811 | 0.36% | 109,816 | $-3,307,007 | Down ×1 | ||
| T AT&T Inc. | $16,254,100 | 0.35% | 574,756 | $769,248 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $15,627,587 | 0.34% | 50,082 | $-5,206,120 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15,289,495 | 0.33% | 337,070 | $-665,595 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,239,995 | 0.33% | 30,627 | $-3,619,383 | Down ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $14,934,753 | 0.32% | 1,408,939 | $3,954,489 | Up ×1 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $14,791,685 | 0.32% | 13,700,000 | $-11,754,098 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14,286,726 | 0.31% | 144,749 | $-4,824,943 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,143,425 | 0.31% | 28,557 | $-3,476,901 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $14,128,581 | 0.30% | 106,663 | $-469,497 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,852,403 | 0.30% | 164,128 | $-840,691 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $13,761,358 | 0.30% | 22,413 | $-2,934,745 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,649,056 | 0.29% | 24,985 | $-3,387,534 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $13,603,241 | 0.29% | 88,557 | $-2,572,638 | Down ×1 | ||
| RENEF | $13,581,234 | 0.29% | 1,150,952 | $1,310,754 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,401,012 | 0.29% | 43,014 | $122,447 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $13,367,938 | 0.29% | 34,855 | $-5,184,556 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,330,618 | 0.29% | 129,751 | $-5,247,488 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $13,274,867 | 0.29% | 46,906 | $-28,759 | Down ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $13,265,838 | 0.29% | 12,714,000 | $-6,284,297 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13,131,533 | 0.28% | 16,494 | $-7,566,250 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,098,333 | 0.28% | 72,890 | $-3,113,219 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12,815,298 | 0.28% | 25,222 | $-2,171,421 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,620,786 | 0.27% | 38,268 | $-3,978,749 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12,208,312 | 0.26% | 2,650 | $-3,377,622 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,187,074 | 0.26% | 167,267 | $148,831 | Down ×1 | ||
| AXP American Express Company Common Stock | $11,956,313 | 0.26% | 44,439 | $-3,697,876 | Down ×1 | ||
| Unknown issuer (CUSIP: 81180WBL4) | $11,952,360 | 0.26% | 10,000,000 | $-1,744,573 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11,904,748 | 0.26% | 118,009 | $-571,916 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,672,464 | 0.25% | 164,656 | $-2,299,989 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $11,559,430 | 0.25% | 99,078 | $-3,221,596 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11,498,152 | 0.25% | 453,755 | $-2,751,164 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,430,472 | 0.25% | 48,385 | $-1,672,478 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,181,245 | 0.24% | 99,788 | $270,685 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11,143,394 | 0.24% | 301,989 | $-2,433,984 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11,033,117 | 0.24% | 11,657 | $-3,111,351 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11,024,764 | 0.24% | 52,065 | $-2,896,611 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,963,340 | 0.24% | 90,011 | $-1,950,887 | Down ×1 | ||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $10,866,589 | 0.23% | 972,837 | $-231,418 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $10,728,633 | 0.23% | 102,158 | $-1,429,609 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,681,149 | 0.23% | 136,448 | $195,116 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $10,669,726 | 0.23% | 150,299 | $-1,947,611 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10,544,562 | 0.23% | 45,211 | $-2,725,134 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $10,505,225 | 0.23% | 51,245 | $-3,480,109 | Down ×1 | ||
| Unknown issuer (CUSIP: 665531AJ8) | $10,431,636 | 0.23% | 9,960,000 | $8,095,557 | Up ×1 | ||
| AAM | $10,388,630 | 0.22% | 1,016,500 | $5,363,630 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $10,242,892 | 0.22% | 60,058 | $-2,298,089 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10,240,597 | 0.22% | 38,396 | $43,975 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $10,236,131 | 0.22% | 27,498 | $-1,471,975 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10,059,469 | 0.22% | 45,553 | $-1,016,983 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,968,384 | 0.22% | 20,561 | $139,282 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,953,556 | 0.21% | 32,578 | $-1,351,091 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,910,082 | 0.21% | 162,487 | $-962,164 | Down ×1 | ||
| MRSH Marsh Common Stock | $9,596,480 | 0.21% | 39,325 | $-290,568 | Down ×1 | ||
| DE Deere & Company Common Stock | $9,518,887 | 0.21% | 20,281 | $-699,062 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XRT | $34,545,000 | 500,000 | 0.75% |
| Unknown issuer (CUSIP: 30034WAD8) | $23,431,260 | 20,000,000 | 0.51% |
| AFSC | $20,762,715 | 775,000 | 0.45% |
| QSEAU | $8,602,800 | 856,000 | 0.19% |
| KFII | $8,437,952 | 850,600 | 0.18% |
| NOEM | $7,562,079 | 768,504 | 0.16% |
| COLA | $7,097,964 | 714,800 | 0.15% |
| IPEX | $6,648,750 | 675,000 | 0.14% |
| HSPT | $6,281,793 | 625,054 | 0.14% |
| ATIIU | $6,012,000 | 600,000 | 0.13% |
| RIBB | $5,785,080 | 582,000 | 0.12% |
| TDAC | $5,778,750 | 575,000 | 0.12% |
| ASPC | $5,767,121 | 575,561 | 0.12% |
| HVII | $5,675,557 | 577,959 | 0.12% |
| UYSCU | $5,577,197 | 554,945 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -364K | -$99.7M |
| SPY | Trimmed | -144K | -$94.4M |
| AAPL | Trimmed | -230K | -$91.6M |
| MSFT | Trimmed | -109K | -$73.6M |
| AMZN | Trimmed | -132K | -$50.9M |
| TSLA | Trimmed | -41K | -$48.8M |
| AVGO | Trimmed | -67K | -$39.8M |
| GOOGL | Trimmed | -87K | -$32.6M |
| GOOG | Trimmed | -73K | -$26.8M |
| META | Trimmed | -31K | -$19.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHYT | March 31, 2025 | 835,289 | $9,480,530 | No longer tracked |
| SKGR | March 31, 2025 | 719,169 | $8,306,402 | No longer tracked |
| RRAC | March 31, 2025 | 640,519 | $7,301,917 | No longer tracked |
| AIFEU | March 31, 2025 | 687,617 | $6,862,418 | No longer tracked |
| HSPTU | March 31, 2025 | 603,771 | $6,037,710 | No longer tracked |
| BFAC | March 31, 2025 | 491,052 | $5,426,125 | No longer tracked |
| BUJA | March 31, 2025 | 443,994 | $4,937,213 | No longer tracked |
| TGAAF | March 31, 2025 | 425,056 | $4,807,383 | No longer tracked |
| WELNF | March 31, 2025 | 376,499 | $4,461,513 | No longer tracked |
| ASPCU | March 31, 2025 | 441,000 | $4,410,000 | 13.1% |
| TLGYF | March 31, 2025 | 331,939 | $3,850,492 | No longer tracked |
| TETEF | March 31, 2025 | 285,497 | $3,468,789 | No longer tracked |
| HCVI | March 31, 2025 | 294,059 | $3,102,322 | No longer tracked |
| FNVTF | March 31, 2025 | 262,477 | $3,044,733 | No longer tracked |
| CCIR | March 31, 2025 | 253,229 | $2,519,629 | No longer tracked |
| NEEPRT | March 31, 2025 | 31,500 | $1,436,400 | No longer tracked |
| SCIO | March 31, 2025 | 70,423 | $1,417,263 | No longer tracked |
| RANGU | March 31, 2025 | 126,451 | $1,258,187 | 10.0% |
| TDACU | March 31, 2025 | 125,000 | $1,243,750 | 24.0% |
| VACH | March 31, 2025 | 102,155 | $1,021,550 | No longer tracked |
| CAAA | March 31, 2025 | 48,226 | $972,960 | No longer tracked |
| CDAQF | March 31, 2025 | 81,000 | $870,750 | No longer tracked |
| TFX | March 31, 2025 | 4,402 | $783,468 | -2.3% |
| CE | March 31, 2025 | 10,360 | $717,016 | -17.2% |
| BWA | March 31, 2025 | 20,728 | $658,943 | 137.3% |
| FMC | March 31, 2025 | 11,832 | $575,154 | -74.0% |
| PLMJ | March 31, 2025 | 50,000 | $550,000 | No longer tracked |
| ALF | March 31, 2025 | 47,206 | $473,004 | 5.4% |
| SBXD | March 31, 2025 | 24,699 | $245,755 | 6.4% |
| HPP | March 31, 2025 | 70,000 | $212,100 | -29.4% |
| PFTA | March 31, 2025 | 11,598 | $124,563 | No longer tracked |
| MLWS | March 31, 2025 | 122,759 | $22,440 | No longer tracked |
| RFACW | March 31, 2025 | 150,000 | $1,500 | No longer tracked |
| ISLWF | March 31, 2025 | 86,000 | $860 | No longer tracked |
| PFTAW | March 31, 2025 | 38,326 | $383 | No longer tracked |