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 33 of 34
G4405D115
Shares:
50101
Value:
$7.5M
G75389117
Shares:
143544(+35.6%)
Value:
$7.2M(+35.6%)
296424112
Shares:
100000(+31.9%)
Value:
$6.0M(-12.1%)
G5212E113
Shares:
27440(+0.0%)
Value:
$5.5M(-27.3%)
G8089R118
Shares:
49931
Value:
$5.0M
37961B112
Shares:
66569(+0.0%)
Value:
$4.7M(+0.0%)
G3312W117
Shares:
148900
Value:
$4.5M
37961B120
Shares:
133676(+82.0%)
Value:
$4.0M(+81.9%)
G1169T138
Shares:
25000(-12.8%)
Value:
$3.8M(-12.8%)
G1993W117
Shares:
26700
Value:
$2.7M
G37068114
Shares:
25773
Value:
$2.6M
G6053N121
Shares:
200000(+0.0%)
Value:
$2.0M(+0.0%)
G0135E126
Shares:
173300
Value:
$1.7M
G0223V121
Shares:
109900(+0.0%)
Value:
$1.1M(+0.0%)
G27740102
Shares:
98990(+0.0%)
Value:
$990.0K(+0.0%)
G20873116
Shares:
49234(-0.2%)
Value:
$985.0K(-0.2%)
G6053N113
Shares:
16500
Value:
$825.0K
H33700115
Shares:
63260
Value:
$633.0K
35088F115
Shares:
27929(+0.0%)
Value:
$559.0K(+0.0%)
37962G110
Shares:
50500
Value:
$505.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4405D115)✕ | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $7.5K | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
(cusipG75389117)✕ | 143.5K | YoY NEW(+143.5K) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
(cusip296424112)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusipG5212E113)✕ | 27.4K | QoQ 0.00% (-0)YoY NEW(+27.4K) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusipG8089R118)✕ | 49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip37961B112)✕ | 66.6K | QoQ 0.00% (+0)YoY NEW(+66.6K) | All Managers (Combined) | $4.7K | QoQ 0.00% (+$0)YoY NEW(+$4.7K) |
(cusipG3312W117)✕ | 148.9K | QoQ NEW(+148.9K) YoY NEW(+148.9K) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip37961B120)✕ | 133.7K | YoY NEW(+133.7K) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusipG1169T138)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusipG1993W117)✕ | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusipG37068114)✕ | 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusipG6053N121)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$2.0K) |
(cusipG0135E126)✕ | 173.3K | QoQ NEW(+173.3K) YoY NEW(+173.3K) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusipG0223V121)✕ | 109.9K | QoQ 0.00% (+0)YoY NEW(+109.9K) | All Managers (Combined) | $1.1K | QoQ 0.00% (+$0)YoY NEW(+$1.1K) |
(cusipG27740102)✕ | 99.0K | All Managers (Combined) | $990 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusipG20873116)✕ | 49.2K | QoQ -0.20% (-100)YoY NEW(+49.2K) | All Managers (Combined) | $985 | QoQ -0.20% (-$2)YoY NEW(+$985) |
(cusipG6053N113)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $825 | QoQ NEW(+$825) YoY NEW(+$825) |
(cusipH33700115)✕ | 63.3K | QoQ NEW(+63.3K) YoY NEW(+63.3K) | All Managers (Combined) | $633 | QoQ NEW(+$633) YoY NEW(+$633) |
(cusip35088F115)✕ | 27.9K | QoQ 0.00% (+0)YoY NEW(+27.9K) | All Managers (Combined) | $559 | QoQ 0.00% (+$0)YoY NEW(+$559) |
(cusip37962G110)✕ | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $505 | QoQ NEW(+$505) YoY NEW(+$505) |