Mizuho Securities USA LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Mizuho Securities USA LLC
Data Enrichment
77% identified
509 identified154 unidentified

Holdings

663 positions
Manager:
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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