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:
Search and click to pin securities to the top
Page 32 of 34
G86880146
Shares:
150200(+50.2%)
Value:
$18.0M(+80.2%)
G6363K114
Shares:
50474
Value:
$17.7M
G7375C116
Shares:
100000
Value:
$17.0M
12664M129
Shares:
100300
Value:
$16.0M
G2295P115
Shares:
100000
Value:
$15.0M
G9877L115
Shares:
99900(-0.1%)
Value:
$15.0M(+24.9%)
G7552W117
Shares:
101100
Value:
$14.2M
G3034H141
Shares:
111889
Value:
$13.4M
G2853N114
Shares:
111557
Value:
$13.4M
G01490104
Shares:
107358(+10.3%)
Value:
$12.9M(+32.3%)
G6301B127
Shares:
84697
Value:
$12.7M
37962G128
Shares:
82550
Value:
$12.4M
G0544A145
Shares:
120307
Value:
$12.0M
G7576K115
Shares:
100000(+0.1%)
Value:
$12.0M(+0.1%)
G32168125
Shares:
50395(-0.5%)
Value:
$10.1M(+32.6%)
G52258129
Shares:
100000
Value:
$10.0M
G4992A136
Shares:
50000
Value:
$10.0M
G4R103131
Shares:
10000(-78.0%)
Value:
$10.0M(-79.0%)
G4627B111
Shares:
100000
Value:
$10.0M
30334J128
Shares:
50000
Value:
$10.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG86880146)✕ | 150.2K | YoY NEW(+150.2K) | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
(cusipG6363K114)✕ | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $17.7K | QoQ NEW(+$17.7K) YoY NEW(+$17.7K) |
(cusipG7375C116)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $17.0K | QoQ NEW(+$17.0K) YoY NEW(+$17.0K) |
(cusip12664M129)✕ | 100.3K | QoQ NEW(+100.3K) YoY NEW(+100.3K) | All Managers (Combined) | $16.0K | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
(cusipG2295P115)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $15.0K | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
(cusipG9877L115)✕ | 99.9K | QoQ -0.10% (-100)YoY NEW(+99.9K) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
(cusipG7552W117)✕ | 101.1K | QoQ NEW(+101.1K) YoY NEW(+101.1K) | All Managers (Combined) | $14.2K | QoQ NEW(+$14.2K) YoY NEW(+$14.2K) |
(cusipG3034H141)✕ | 111.9K | QoQ NEW(+111.9K) YoY NEW(+111.9K) | All Managers (Combined) | $13.4K | QoQ NEW(+$13.4K) YoY NEW(+$13.4K) |
(cusipG2853N114)✕ | 111.6K | QoQ NEW(+111.6K) YoY NEW(+111.6K) | All Managers (Combined) | $13.4K | QoQ NEW(+$13.4K) YoY NEW(+$13.4K) |
(cusipG01490104)✕ | 107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) |
(cusipG6301B127)✕ | 84.7K | QoQ NEW(+84.7K) YoY NEW(+84.7K) | All Managers (Combined) | $12.7K | QoQ NEW(+$12.7K) YoY NEW(+$12.7K) |
(cusip37962G128)✕ | 82.5K | QoQ NEW(+82.5K) YoY NEW(+82.5K) | All Managers (Combined) | $12.4K | QoQ NEW(+$12.4K) YoY NEW(+$12.4K) |
(cusipG0544A145)✕ | 120.3K | QoQ NEW(+120.3K) YoY NEW(+120.3K) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
(cusipG7576K115)✕ | 100.0K | QoQ +0.09% (+97)YoY NEW(+100.0K) | All Managers (Combined) | $12.0K | QoQ +0.10% (+$12)YoY NEW(+$12.0K) |
(cusipG32168125)✕ | 50.4K | QoQ -0.50% (-256)YoY NEW(+50.4K) | All Managers (Combined) | $10.1K | YoY NEW(+$10.1K) |
(cusipG52258129)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusipG4992A136)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusipG4R103131)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) |
(cusipG4627B111)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip30334J128)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |