Mizuho Securities USA LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 663
- Total Value
- 4634522783
- Accession Number
- 0001062993-25-009070
- Form Type
- 13F-HR
- CIK
- 0001513006
- Manager Name
- Mizuho Securities USA LLC
Data Enrichment
77% identified509 identified154 unidentified
Holdings
663 positions
Manager:
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Page 20 of 34
G6486E128
Shares:
206213
Value:
$2.1B
G6717R104
Shares:
200000
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
(cusipG6486E128)✕ | 206.2K | QoQ NEW(+206.2K) YoY NEW(+206.2K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Godaddy Inc.(GDDYcusip380237107) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
Hershey Co(HSYcusip427866108) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusipG6717R104)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
Fortive Corp(FTVcusip34959J108) | 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 56.4K | YoY NEW(+56.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
Corpay, Inc.(CPAYcusip219948106) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
Dover Corp(DOVcusip260003108) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
Veralto Corp(VLTOcusip92338C103) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |