13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 664 holding rows worth $4,635,512,133.
- Accession
- 0001062993-25-009070
- Filer
- CIK 1513006
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 664 entries on the cover page, a total value of $4,635,512,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,635,512,133 with VALUE read as dollars as filed, 13F file number 028-14335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIM Acquisition I Corp | G8431T101 | Equity | 120,000 | $1,214,400 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,770 | $1,193,334 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,812 | $1,186,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,973 | $1,180,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,576 | $1,167,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,114 | $1,162,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,230 | $1,157,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,407 | $1,155,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,425 | $1,152,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,215 | $1,151,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,578 | $1,146,697 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,433 | $1,144,881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,335 | $1,141,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,014 | $1,132,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,850 | $1,125,976 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115,728 | $1,122,562 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,967 | $1,109,822 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,063 | $1,097,221 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,372 | $1,093,134 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,108 | $1,088,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,934 | $1,088,942 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,572 | $1,083,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,040 | $1,077,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,837 | $1,065,836 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,515 | $1,062,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,619 | $1,056,223 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 105,274 | $1,052,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,542 | $1,044,687 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 98,216 | $1,041,090 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 104,187 | $1,037,703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,745 | $1,031,021 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,219 | $1,019,301 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 102,467 | $1,014,423 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,521 | $1,008,972 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,200 | $989,350 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,443 | $987,274 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,505 | $973,312 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,047 | $970,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,029 | $968,335 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,070 | $964,043 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,315 | $959,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,510 | $959,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,344 | $949,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,361 | $941,110 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 83,366 | $933,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,960 | $908,002 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,619 | $892,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,815 | $885,470 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,721 | $885,290 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,701 | $883,318 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,342 | $875,868 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,104 | $867,156 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 81,000 | $866,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,107 | $861,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,066 | $841,459 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,786 | $839,154 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 83,883 | $837,152 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,997 | $836,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95,571 | $832,423 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,870 | $831,788 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,271 | $823,977 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,770 | $823,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,688 | $816,777 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,332 | $814,783 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,221 | $812,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,827 | $810,101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,971 | $795,348 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,652 | $782,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,861 | $778,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,115 | $768,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,542 | $766,871 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,731 | $742,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,658 | $742,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,298 | $720,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,932 | $707,095 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,193 | $704,823 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 66,939 | $692,819 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,434 | $686,972 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,983 | $683,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,414 | $677,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,207 | $667,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,607 | $658,164 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,019 | $653,161 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $645,645 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,430 | $641,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,133 | $639,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,754 | $628,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,105 | $627,276 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,622 | $622,654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,455 | $617,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,094 | $616,229 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 60,061 | $615,625 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,421 | $608,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,773 | $604,500 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,174 | $603,941 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,172 | $598,862 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 58,186 | $578,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,638 | $569,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,563 | $556,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,871 | $544,163 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,523 | $538,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,914 | $530,971 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 51,358 | $513,580 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 50,864 | $508,640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,583 | $494,947 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 400,000 | $481,938 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,195 | $478,985 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,820 | $477,785 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 45,250 | $471,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,013 | $425,325 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 968 | $381,421 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 34,077 | $337,362 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 30,000 | $303,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,945 | $271,660 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 25,837 | $271,289 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 12,242 | $126,093 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 934,300 | $37,372 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 105,004 | $26,251 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 64,500 | $25,800 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 209,897 | $20,990 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 95,016 | $19,003 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 150,200 | $18,024 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,474 | $17,666 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 100,000 | $17,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 100,300 | $16,048 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 100,000 | $15,000 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 99,900 | $14,985 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 101,100 | $14,154 | dollars as filed | |
| 0 | G3034H141 | 0 | 111,889 | $13,427 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 111,557 | $13,387 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 107,358 | $12,883 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 84,697 | $12,705 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 82,550 | $12,383 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 120,307 | $12,031 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 100,000 | $12,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 50,395 | $10,079 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 50,000 | $10,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 100,000 | $10,000 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 50,000 | $10,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 100,000 | $10,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 10,000 | $10,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 50,101 | $7,515 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 143,544 | $7,177 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $6,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 27,440 | $5,488 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 49,931 | $4,993 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 66,569 | $4,660 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 148,900 | $4,541 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 133,676 | $4,010 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 25,000 | $3,750 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 26,700 | $2,670 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 25,773 | $2,577 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,000 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 173,300 | $1,733 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 109,900 | $1,099 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 98,990 | $990 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 49,234 | $985 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 16,500 | $825 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 63,260 | $633 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 27,929 | $559 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 50,500 | $505 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $500 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 50,000 | $500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,537 | $205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009070 | this filing | 2025-05-12 | acceptance time not in the bulk data set |