MIZUHO SECURITIES USA LLC

13F filer, CIK 812291, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,684,464,900 across 708 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 32.25% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013451

Period: 2025-06-30
Reported value: $4.68B
Holdings: 708
Top 10 weight: 32.25%
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Part of the filer group MIZUHO FINANCIAL GROUP INC

Mizuho Americas LLC Mizuho Bank, Ltd. +4 others

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013451, largest first. % of portfolio is the value over $4,683,808,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	1,685,468	$266M	5.69%	Timeline
MSFTMICROSOFT CORP	513,676	$256M	5.46%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	381,082	$236M	5.03%	Timeline
AAPLAPPLE INC	1,032,235	$212M	4.52%	Timeline
AMZNAMAZON COM INC	653,001	$143M	3.06%	Timeline
METAMETA PLATFORMS INC	150,052	$111M	2.36%	Timeline
AVGOBROADCOM INC	324,955	$89.6M	1.91%	Timeline
GOOGLALPHABET INC	402,227	$70.9M	1.51%	Timeline
XRTSPDR SERIES TRUST	850,000	$65.5M	1.4%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	126,738	$61.6M	1.31%	Timeline
TSLATESLA INC	193,674	$61.5M	1.31%	Timeline
GOOGALPHABET INC	324,468	$57.6M	1.23%	Timeline
JPMJPMORGAN CHASE & CO	192,066	$55.7M	1.19%	Timeline
LLYELI LILLY & CO	54,365	$42.4M	0.9%	Timeline
VVISA INC	118,251	$42M	0.9%	Timeline
NFLXNETFLIX INC.	29,404	$39.4M	0.84%	Timeline
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	29,892,000	$33.6M	0.72%
XOMEXXON MOBIL CORP	297,871	$32.1M	0.69%	Timeline
MAMASTERCARD INCORPORATED	56,066	$31.5M	0.67%	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	28,532,000	$30.9M	0.66%
COSTCOSTCO WHOLESALE CORPORATION	30,666	$30.4M	0.65%	Timeline
WMTWALMART INC	298,598	$29.2M	0.62%	Timeline
SOUTHERN COSOUTHERN CO	24,679,000	$27.3M	0.58%
PGPROCTER & GAMBLE CO	162,036	$25.8M	0.55%	Timeline
JNJJOHNSON & JOHNSON	166,292	$25.4M	0.54%	Timeline
HDHOME DEPOT INC	68,693	$25.2M	0.54%	Timeline
ORCLORACLE CORP	112,413	$24.6M	0.52%	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	23,252,000	$23.9M	0.51%
ABBVABBVIE INC	122,075	$22.7M	0.48%	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	18,277,000	$21.6M	0.46%
BACBANK OF AMER CORP	452,872	$21.4M	0.46%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	147,011	$20M	0.43%	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,765,354	$19.9M	0.42%
PMPHILIP MORRIS INTL INC	107,577	$19.6M	0.42%	Timeline
UNHUNITEDHEALTH GROUP INC	62,694	$19.6M	0.42%	Timeline
CSCOCISCO SYS INC	274,943	$19.1M	0.41%	Timeline
GEGE AEROSPACE	73,695	$19M	0.4%	Timeline
KOCOCA COLA CO	267,713	$18.9M	0.4%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,233	$18.9M	0.4%	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,683,599	$18.1M	0.39%	Timeline
CRMSALESFORCE INC	66,307	$18.1M	0.39%	Timeline
WFCWELLS FARGO & CO	224,910	$18M	0.38%	Timeline
ABTABBOTT LABORATORIES	120,245	$16.4M	0.35%	Timeline
CVXCHEVRON CORPORATION	112,248	$16.1M	0.34%	Timeline
AMDADVANCED MICRO DEVICES INC	112,064	$15.9M	0.34%	Timeline
DISDISNEY WALT CO	124,248	$15.4M	0.33%	Timeline
CLOUDFLARE INCCLOUDFLARE INC	13,003,000	$15.4M	0.33%
LINLINDE PLC	32,534	$15.3M	0.33%	Timeline
INTUINTUIT	19,314	$15.2M	0.32%	Timeline
GSGOLDMAN SACHS GROUP INC	21,201	$15M	0.32%	Timeline
NOWSERVICENOW INC	14,304	$14.7M	0.31%	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,231,705	$14.6M	0.31%
MCDMCDONALDS CORP	49,415	$14.4M	0.31%	Timeline
TAT&T INC	497,293	$14.4M	0.31%	Timeline
AFSCABRDN FDS	503,100	$14.3M	0.31%	Timeline
MRKMERCK & CO INC	173,543	$13.7M	0.29%	Timeline
UBERUBER TECHNOLOGIES INC	144,523	$13.5M	0.29%	Timeline
RTXRTX CORPORATION	92,336	$13.5M	0.29%	Timeline
ISRGINTUITIVE SURGICAL INC	24,770	$13.5M	0.29%	Timeline
TXNTEXAS INSTRS INC	62,782	$13M	0.28%	Timeline
BKNGBOOKING HOLDINGS INC	2,251	$13M	0.28%	Timeline
ACNACCENTURE PLC IRELAND	43,273	$12.9M	0.28%	Timeline
CATCATERPILLAR INC	32,502	$12.6M	0.27%	Timeline
VZVERIZON COMMUNICATIONS INC	291,370	$12.6M	0.27%	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	1,246,368	$12.6M	0.27%	Timeline
PEPPEPSICO INC	94,759	$12.5M	0.27%	Timeline
AXPAMERICAN EXPRESS CO	38,248	$12.2M	0.26%	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	6,749,000	$12.1M	0.26%
QCOMQUALCOMM INC	75,826	$12.1M	0.26%	Timeline
MSMORGAN STANLEY	85,378	$12M	0.26%	Timeline
SPGIS&P GLOBAL INC	21,691	$11.4M	0.24%	Timeline
ADBEADOBE INC	29,454	$11.4M	0.24%	Timeline
CCITIGROUP INC	129,088	$11M	0.23%	Timeline
BSXBOSTON SCIENTIFIC CORP	102,245	$11M	0.23%	Timeline
AAMAA MISSION ACQUISITION COR-A	1,061,383	$11M	0.23%	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	10,866,000	$10.9M	0.23%
BABOEING CO	52,108	$10.9M	0.23%	Timeline
KVACFKEEN VISION ACQUISITION CORP	973,800	$10.9M	0.23%	Timeline
PGRPROGRESSIVE CORP	40,516	$10.8M	0.23%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	118,045	$10.8M	0.23%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,092	$10.6M	0.23%	Timeline
BLKBLACKROCK INC	10,061	$10.6M	0.23%	Timeline
AMGNAMGEN INC	37,154	$10.4M	0.22%	Timeline
HONHONEYWELL INTL INC	44,421	$10.3M	0.22%	Timeline
AMATAPPLIED MATLS INC	56,153	$10.3M	0.22%	Timeline
EVERGY INCEVERGY INC	8,727,000	$10.2M	0.22%
GEVGE VERNOVA INC	18,858	$9.98M	0.21%	Timeline
NEENEXTERA ENERGY INC	142,272	$9.88M	0.21%	Timeline
ETNEATON CORP PLC	27,048	$9.66M	0.21%	Timeline
GILDGILEAD SCIENCES INC	85,973	$9.53M	0.2%	Timeline
TJXTJX COS INC NEW	77,166	$9.53M	0.2%	Timeline
PFEPFIZER INC	392,919	$9.52M	0.2%	Timeline
MUMICRON TECHNOLOGY INC	77,235	$9.52M	0.2%	Timeline
UNPUNION PAC CORP	41,288	$9.5M	0.2%	Timeline
SYKSTRYKER CORPORATION	23,778	$9.41M	0.2%	Timeline
COFCAPITAL ONE FINL CORP	44,213	$9.41M	0.2%	Timeline
PANWPALO ALTO NETWORKS INC	45,755	$9.36M	0.2%	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	919,787	$9.29M	0.2%	Timeline
CMCSACOMCAST CORP NEW	257,393	$9.19M	0.2%	Timeline
NCL CORP LTDNCL CORP LTD	8,106,000	$9.03M	0.19%
DEDEERE & CO	17,439	$8.87M	0.19%	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,208	$8.76M	0.19%	Timeline
DHRDANAHER CORP DEL	44,019	$8.7M	0.19%	Timeline
BACCUBLUE ACQUISITION CORP.	867,478	$8.67M	0.19%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,053	$8.65M	0.18%	Timeline
LRCXLAM RESEARCH CORP	88,401	$8.6M	0.18%	Timeline
LOWLOWES COS INC	38,689	$8.58M	0.18%	Timeline
NOEMCO2 ENERGY TRANSITION CORP	838,309	$8.36M	0.18%	Timeline
APHAMPHENOL CORP	83,597	$8.26M	0.18%	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	800,000	$8.2M	0.18%	Timeline
KLACKLA CORP	9,137	$8.18M	0.17%	Timeline
ADIANALOG DEVICES INC	34,277	$8.16M	0.17%	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	7,525,000	$7.96M	0.17%
BKHABLACK HAWK ACQUISITION CORP	750,000	$7.91M	0.17%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,750	$7.9M	0.17%	Timeline
TMUST-MOBILE US INC	32,954	$7.85M	0.17%	Timeline
COPCONOCOPHILLIPS	87,249	$7.83M	0.17%	Timeline
MDTMEDTRONIC PLC	88,638	$7.73M	0.16%	Timeline
SPOTIFY USA INCSPOTIFY USA INC	5,000,000	$7.57M	0.16%
BXBLACKSTONE INC	50,435	$7.54M	0.16%	Timeline
VACHVOYAGER ACQUISITION CORP	728,496	$7.48M	0.16%	Timeline
CBCHUBB LIMITED	25,762	$7.46M	0.16%	Timeline
MRSHMARSH & MCLENNAN COS INC	34,054	$7.45M	0.16%	Timeline
CHARCHARLTON ARIA ACQUISITION CO	731,500	$7.44M	0.16%	Timeline
FSHPFLAG SHIP ACQUISITION CORP	718,470	$7.42M	0.16%	Timeline
ANETARISTA NETWORKS INC	71,178	$7.28M	0.16%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,639	$7.27M	0.16%	Timeline
SSR Mining IncSSR Mining Inc	7,000,000	$7.22M	0.15%
SBUXSTARBUCKS CORP	78,537	$7.2M	0.15%	Timeline
CAPNCAYSON ACQUISITION CORP	704,500	$7.19M	0.15%	Timeline
COLACOLUMBUS ACQUISITION CORP	714,800	$7.18M	0.15%	Timeline
AMTAMERICAN TOWER CORP	32,347	$7.15M	0.15%	Timeline
XRPNARMADA ACQUISITION CORP II	716,791	$7.1M	0.15%	Timeline
CEGCONSTELLATION ENERGY CORP	21,668	$6.99M	0.15%	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	700,122	$6.98M	0.15%	Timeline
SOSOUTHERN CO	75,957	$6.98M	0.15%	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	689,633	$6.9M	0.15%	Timeline
FVNFUTURE VISION II ACQUISITION	670,263	$6.87M	0.15%	Timeline
CMECME GROUP INC	24,907	$6.86M	0.15%	Timeline
MOALTRIA GROUP INC	116,408	$6.83M	0.15%	Timeline
INTCINTEL CORP	301,459	$6.75M	0.14%	Timeline
YHNAYHN ACQUISITION I LTD	660,001	$6.75M	0.14%	Timeline
TTTRANE TECHNOLOGIES PLC	15,417	$6.74M	0.14%	Timeline
PLDPROLOGIS INC.	64,134	$6.74M	0.14%	Timeline
LMTLOCKHEED MARTIN CORP	14,408	$6.67M	0.14%	Timeline
FISVFISERV INC	38,323	$6.61M	0.14%	Timeline
WELLWELLTOWER INC	42,931	$6.6M	0.14%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	140,646	$6.51M	0.14%	Timeline
HSPTHORIZON SPACE ACQUISITION II	629,000	$6.35M	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	53,710	$6.34M	0.14%	Timeline
MCKMCKESSON CORP	8,641	$6.33M	0.14%	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	6,150,000	$6.31M	0.13%
AI Transportation Acquisiti…AI Transportation Acquisition Corp	568,628	$6.24M	0.13%
KKRKKR & CO INC	46,787	$6.22M	0.13%	Timeline
IPEXINFLECTION POINT ACQU CORP V	620,208	$6.2M	0.13%	Timeline
PHPARKER-HANNIFIN CORP	8,834	$6.17M	0.13%	Timeline
CITHE CIGNA GROUP	18,466	$6.1M	0.13%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,615	$6.07M	0.13%	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	550,600	$6.06M	0.13%	Timeline
MDLZMONDELEZ INTL INC	89,489	$6.04M	0.13%	Timeline
CVSCVS HEALTH CORP	87,422	$6.03M	0.13%	Timeline
Q2 HLDGS INCQ2 HLDGS INC	5,112,000	$6.02M	0.13%
UYSCUY SCUTI ACQUISITION CORP.	600,500	$5.99M	0.13%	Timeline
RDACRISING DRAGON ACQUISITION CO	580,001	$5.95M	0.13%	Timeline
PACHUPIONEER ACQUISITION I CORP	595,062	$5.93M	0.13%	Timeline
TDGTRANSDIGM GROUP INC	3,883	$5.9M	0.13%	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	595,497	$5.9M	0.13%	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	586,377	$5.85M	0.12%	Timeline
DASHDOORDASH INC	23,693	$5.84M	0.12%	Timeline
PGACPANTAGES CAPITAL ACQUISITION	580,915	$5.84M	0.12%	Timeline
ASPCA SPAC III ACQUISITION CORP	576,300	$5.83M	0.12%	Timeline
RIBBRIBBON ACQUISITION CORP	582,000	$5.83M	0.12%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,866	$5.81M	0.12%	Timeline
WMWASTE MGMT INC DEL	25,301	$5.79M	0.12%	Timeline
NKENIKE INC	81,428	$5.78M	0.12%	Timeline
EURKEUREKA ACQUISITION CORP	550,000	$5.67M	0.12%	Timeline
AJGGALLAGHER ARTHUR J & CO	17,696	$5.66M	0.12%	Timeline
MMM3M CO	37,191	$5.66M	0.12%	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	550,940	$5.62M	0.12%	Timeline
SNPSSYNOPSYS INC	10,686	$5.48M	0.12%	Timeline
SHWSHERWIN WILLIAMS CO	15,930	$5.47M	0.12%	Timeline
PELIPELICAN ACQUISITION CORP SHS (	550,119	$5.45M	0.12%	Timeline
RCLROYAL CARIBBEAN GROUP	17,267	$5.41M	0.12%	Timeline
EQIXEQUINIX INC	6,754	$5.37M	0.11%	Timeline
PLMKPLUM ACQUISITION CORP IV	526,514	$5.37M	0.11%	Timeline
MCOMOODYS CORP	10,694	$5.36M	0.11%	Timeline
ORLYOREILLY AUTOMOTIVE INC	59,082	$5.33M	0.11%	Timeline
AONAON PLC	14,926	$5.33M	0.11%	Timeline
WMBWILLIAMS COS INC	84,382	$5.3M	0.11%	Timeline
CTASCINTAS CORP	23,721	$5.29M	0.11%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93,120	$5.23M	0.11%	Timeline
HWMHOWMET AEROSPACE INC	27,893	$5.19M	0.11%	Timeline
EMREMERSON ELEC CO	38,877	$5.18M	0.11%	Timeline
COINCOINBASE GLOBAL INC	14,617	$5.12M	0.11%	Timeline
UPSUNITED PARCEL SVCS INC	50,707	$5.12M	0.11%	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	510,001	$5.1M	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	27,336	$5.1M	0.11%	Timeline
CLCOLGATE PALMOLIVE CO	56,010	$5.09M	0.11%	Timeline
GDGENERAL DYNAMICS CORP	17,414	$5.08M	0.11%	Timeline
LCCCLAKESHORE ACQUISITION III CO	507,443	$5.07M	0.11%	Timeline
NTWONEWBURY STR II ACQUISITION C	490,437	$5M	0.11%	Timeline
PYPLPAYPAL HLDGS INC	67,220	$5M	0.11%	Timeline
USBUS BANCORP	107,679	$4.87M	0.1%	Timeline
MSIMOTOROLA SOLUTIONS INC	11,540	$4.85M	0.1%	Timeline
SOUTHERN COSOUTHERN CO	4,430,000	$4.85M	0.1%
FORTUNA MNG CORPFORTUNA MNG CORP	3,750,000	$4.82M	0.1%
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	5,000,000	$4.8M	0.1%
JCIJOHNSON CONTROLS INTERNATION	45,484	$4.8M	0.1%	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	413,916	$4.8M	0.1%
ZTSZOETIS INC	30,770	$4.8M	0.1%	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	400,522	$4.73M	0.1%
ECLECOLAB INC	17,432	$4.7M	0.1%	Timeline
NOCNORTHROP GRUMMAN CORP	9,345	$4.67M	0.1%	Timeline
FTNTFORTINET INC	43,906	$4.64M	0.1%	Timeline
HYACHAYMAKER ACQUISITION CORP IV	418,094	$4.6M	0.1%	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	455,000	$4.6M	0.1%	Timeline
HCAHCA HEALTHCARE INC	11,970	$4.59M	0.1%	Timeline
ADSKAUTODESK INC	14,785	$4.58M	0.1%	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	450,007	$4.57M	0.1%	Timeline
QSEAQUARTZSEA ACQUISITION CORP	457,137	$4.56M	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	18,426	$4.56M	0.1%	Timeline
VSTVISTRA CORP	23,448	$4.54M	0.1%	Timeline
EOGEOG RES INC	37,724	$4.51M	0.1%	Timeline
BNYBANK OF NY MELLON CORP	49,447	$4.51M	0.1%	Timeline
NEMNEWMONT CORP	76,923	$4.48M	0.1%	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	375,209	$4.46M	0.1%
APOAPOLLO GLOBAL MGMT INC	31,199	$4.43M	0.09%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,427	$4.38M	0.09%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,380	$4.34M	0.09%	Timeline
FCXFREEPORT MCMORAN INC	99,264	$4.3M	0.09%	Timeline
MARMARRIOTT INTL INC NEW	15,709	$4.29M	0.09%	Timeline
AZOAUTOZONE INC	1,154	$4.28M	0.09%	Timeline
CSXCSX CORP	129,826	$4.24M	0.09%	Timeline
AXONAXON ENTERPRISE INC	5,104	$4.23M	0.09%	Timeline
ROPROPER TECHNOLOGIES INC	7,435	$4.21M	0.09%	Timeline
TRVTRAVELERS COMPANIES INC	15,664	$4.19M	0.09%	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	410,000	$4.12M	0.09%	Timeline
TVATEXAS VENTURES ACQUISITION I	404,522	$4.05M	0.09%	Timeline
CARRCARRIER GLOBAL CORPORATION	55,107	$4.03M	0.09%	Timeline
NSCNORFOLK SOUTHN CORP	15,576	$3.99M	0.09%	Timeline
COPLCOPLEY ACQUISITION CORP	399,921	$3.98M	0.08%	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	3,065,000	$3.97M	0.08%
ABNBAIRBNB INC	29,830	$3.95M	0.08%	Timeline
KMIKINDER MORGAN INC DEL	133,604	$3.93M	0.08%	Timeline
TFCTRUIST FINL CORP	90,502	$3.89M	0.08%	Timeline
KFIIK&F GROWTH ACQUISITION CORP	384,609	$3.88M	0.08%	Timeline
ONENHENNESSY CAP INVT CORP VII	386,386	$3.88M	0.08%	Timeline
PWRQUANTA SVCS INC	10,246	$3.87M	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	36,926	$3.83M	0.08%	Timeline
DLRDIGITAL RLTY TR INC	21,885	$3.82M	0.08%	Timeline
NXPINXP SEMICONDUCTORS N V	17,455	$3.81M	0.08%	Timeline
REGNREGENERON PHARMACEUTICALS	7,179	$3.77M	0.08%	Timeline
ALLALLSTATE CORP	18,300	$3.68M	0.08%	Timeline
OREALTY INCOME CORP	62,407	$3.6M	0.08%	Timeline
WDAYWORKDAY INC	14,965	$3.59M	0.08%	Timeline
CORCENCORA INC	11,915	$3.57M	0.08%	Timeline
SDHISIDDHI ACQUISITION CORP	355,509	$3.56M	0.08%	Timeline
AFLAFLAC INC	33,635	$3.55M	0.08%	Timeline
MPCMARATHON PETE CORP	21,230	$3.53M	0.08%	Timeline
OKEONEOK INC NEW	43,165	$3.52M	0.08%	Timeline
CTVACORTEVA INC	47,139	$3.51M	0.08%	Timeline
AMPAMERIPRISE FINL INC	6,582	$3.51M	0.08%	Timeline
FDXFEDEX CORP	15,231	$3.46M	0.07%	Timeline
RSGREPUBLIC SVCS INC	14,032	$3.46M	0.07%	Timeline
TELTE CONNECTIVITY PLC	20,488	$3.46M	0.07%	Timeline
PCARPACCAR INC	36,281	$3.45M	0.07%	Timeline
BAYABAYVIEW ACQUISITION CORP	312,000	$3.42M	0.07%	Timeline
SRESEMPRA	45,071	$3.42M	0.07%	Timeline
BDXBECTON DICKINSON & CO	19,803	$3.41M	0.07%	Timeline
AIGAMERICAN INTL GROUP INC	39,835	$3.41M	0.07%	Timeline
SPGSIMON PPTY GROUP INC NEW	21,200	$3.41M	0.07%	Timeline
URIUNITED RENTALS INC	4,496	$3.39M	0.07%	Timeline
PSXPHILLIPS 66	28,156	$3.36M	0.07%	Timeline
DDOMINION ENERGY INC	58,937	$3.33M	0.07%	Timeline
FASTFASTENAL CO	79,292	$3.33M	0.07%	Timeline
GMGENERAL MTRS CO	66,445	$3.27M	0.07%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,921	$3.24M	0.07%	Timeline
PAYXPAYCHEX INC	22,151	$3.22M	0.07%	Timeline
NABORS INDS INCNABORS INDS INC	5,750,000	$3.22M	0.07%
GPATGP-ACT III ACQUISITION CORP	307,200	$3.21M	0.07%	Timeline
PSAPUBLIC STORAGE	10,911	$3.2M	0.07%	Timeline
SLBSLB LIMITED	93,998	$3.18M	0.07%	Timeline
EWEDWARDS LIFESCIENCES CORP	40,545	$3.17M	0.07%	Timeline
GWWWW GRAINGER INC	3,017	$3.14M	0.07%	Timeline
METMETLIFE INC	38,970	$3.13M	0.07%	Timeline
CMICUMMINS INC	9,522	$3.12M	0.07%	Timeline
KDPKEURIG DR PEPPER INC	93,874	$3.1M	0.07%	Timeline
TGTTARGET CORP	31,408	$3.1M	0.07%	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	309,367	$3.09M	0.07%	Timeline
CCICROWN CASTLE INC	30,100	$3.09M	0.07%	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	266,000	$3.09M	0.07%
FICOFAIR ISAAC CORP	1,687	$3.08M	0.07%	Timeline
MSCIMSCI INC	5,340	$3.08M	0.07%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48,533	$3.04M	0.06%	Timeline
KRKROGER CO	42,331	$3.04M	0.06%	Timeline
EXCEXELON CORP	69,774	$3.03M	0.06%	Timeline
VRSKVERISK ANALYTICS INC	9,673	$3.01M	0.06%	Timeline
IDXXIDEXX LABS INC	5,563	$2.98M	0.06%	Timeline
CPRTCOPART INC	60,767	$2.98M	0.06%	Timeline
WORKIVA INCWORKIVA INC	2,794,000	$2.97M	0.06%
KMBKIMBERLY-CLARK CORP	22,937	$2.96M	0.06%	Timeline
FISFIDELITY NATL INFORMATION SV	36,315	$2.96M	0.06%	Timeline
LWACULIGHTWAVE ACQUISITION CORP	293,600	$2.94M	0.06%	Timeline
LEGTLEGATO MERGER CORP III	279,200	$2.93M	0.06%	Timeline
FFORD MTR CO	269,929	$2.93M	0.06%	Timeline
VLOVALERO ENERGY CORP	21,652	$2.91M	0.06%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,482	$2.9M	0.06%	Timeline
ROSTROSS STORES INC	22,720	$2.9M	0.06%	Timeline
AMEAMETEK INC	15,955	$2.89M	0.06%	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,500,000	$2.89M	0.06%
YUMYUM BRANDS INC	19,205	$2.85M	0.06%	Timeline
CBRECBRE GROUP INC	20,292	$2.84M	0.06%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,705	$2.84M	0.06%	Timeline
GLWCORNING INC	53,269	$2.8M	0.06%	Timeline
KVUEKENVUE INC	132,690	$2.78M	0.06%	Timeline
DYNCDYNAMIX CORP	277,467	$2.77M	0.06%	Timeline
CAHCARDINAL HEALTH INC	16,503	$2.77M	0.06%	Timeline
POLEANDRETTI ACQUISITION CORP II	265,877	$2.73M	0.06%	Timeline
XELXCEL ENERGY INC	39,868	$2.72M	0.06%	Timeline
SPKLFSPARK I ACQUISITION CORP	250,063	$2.71M	0.06%	Timeline
SVCCSTELLAR V CAP CORP	267,858	$2.71M	0.06%	Timeline
OTISOTIS WORLDWIDE CORP	27,282	$2.7M	0.06%	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,599	$2.7M	0.06%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,070	$2.66M	0.06%	Timeline
HESS CORPHESS CORP	19,163	$2.65M	0.06%
CUBLIONHEART HOLDINGS	255,652	$2.65M	0.06%	Timeline
PRUPRUDENTIAL FINL INC	24,471	$2.63M	0.06%	Timeline
BKRBAKER HUGHES COMPANY	68,475	$2.63M	0.06%	Timeline
RMDRESMED INC	10,138	$2.62M	0.06%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,163	$2.62M	0.06%	Timeline
TRGPTARGA RES CORP	14,988	$2.61M	0.06%	Timeline
DRDBROMAN DBDR ACQUISITION CORP	254,945	$2.6M	0.06%	Timeline
ALFCENTURION ACQUISITION CORP	250,000	$2.6M	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	7,795	$2.59M	0.06%	Timeline
TAVITAVIA ACQUISITION CORP	256,326	$2.59M	0.06%	Timeline
ETRENTERGY CORP NEW	30,843	$2.56M	0.05%	Timeline
NDAQNASDAQ INC	28,573	$2.55M	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	20,710	$2.54M	0.05%	Timeline
SYYSYSCO CORP	33,507	$2.54M	0.05%	Timeline
JACSJACKSON ACQUISITION CO II	250,000	$2.54M	0.05%	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	255,190	$2.53M	0.05%	Timeline
EAELECTRONIC ARTS INC	15,776	$2.52M	0.05%	Timeline
EDCONSOLIDATED EDISON INC	24,902	$2.5M	0.05%	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,638	$2.49M	0.05%	Timeline
WABWABTEC	11,823	$2.48M	0.05%	Timeline
DHID R HORTON INC	19,103	$2.46M	0.05%	Timeline
MPWRMONOLITHIC PWR SYS INC	3,312	$2.42M	0.05%	Timeline
EQTEQT CORP	41,378	$2.41M	0.05%	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	239,770	$2.4M	0.05%
VICIVICI PPTYS INC	73,031	$2.38M	0.05%	Timeline
VMCVULCAN MATLS CO	9,126	$2.38M	0.05%	Timeline
EBAYEBAY INC.	31,866	$2.37M	0.05%	Timeline
MRLNMERLIN INC	232,300	$2.37M	0.05%	Timeline
DXCMDEXCOM INC	27,096	$2.37M	0.05%	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	235,113	$2.35M	0.05%	Timeline
ACGLARCH CAP GROUP LTD	25,790	$2.35M	0.05%	Timeline
CSGPCOSTAR GROUP INC	29,162	$2.34M	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,638	$2.34M	0.05%	Timeline
AAGILENT TECHNOLOGIES INC	19,701	$2.32M	0.05%	Timeline
IRINGERSOLL RAND INC	27,891	$2.32M	0.05%	Timeline
WECWEC ENERGY GROUP INC	22,054	$2.3M	0.05%	Timeline
MLMMARTIN MARIETTA MATLS INC	4,174	$2.29M	0.05%	Timeline
EFXEQUIFAX INC	8,585	$2.23M	0.05%	Timeline
HDRNGIGCAPITAL7 CORP	218,450	$2.22M	0.05%	Timeline
GRMNGARMIN LTD	10,640	$2.22M	0.05%	Timeline
DALDELTA AIR LINES INC	45,132	$2.22M	0.05%	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	215,146	$2.21M	0.05%	Timeline
LPAALAUNCH ONE ACQUISITION CORP	213,141	$2.18M	0.05%	Timeline
XYLXYLEM INC	16,822	$2.18M	0.05%	Timeline
SIMASIM ACQUISITION CORP. I	212,101	$2.17M	0.05%	Timeline
NRGNRG ENERGY INC	13,513	$2.17M	0.05%	Timeline
EXREXTRA SPACE STORAGE INC	14,665	$2.16M	0.05%	Timeline
MTBM & T BK CORP	11,101	$2.15M	0.05%	Timeline
ITGARTNER INC	5,324	$2.15M	0.05%	Timeline
BROBROWN & BROWN INC	19,361	$2.15M	0.05%	Timeline
ANSYS INCANSYS INC	6,072	$2.13M	0.05%
PCGPG&E CORP	151,880	$2.12M	0.05%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,665	$2.12M	0.05%	Timeline
MACIMELAR ACQUISITION CORP. I	203,254	$2.11M	0.05%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,858	$2.1M	0.04%	Timeline
STTSTATE STR CORP	19,707	$2.1M	0.04%	Timeline
IRMIRON MTN INC DEL	20,386	$2.09M	0.04%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,859	$2.09M	0.04%	Timeline
GDXVANECK ETF TRUST	40,000	$2.08M	0.04%	Timeline
CHACCRANE HARBOR ACQU CORP - A	208,762	$2.08M	0.04%	Timeline
NUENUCOR CORP	15,945	$2.07M	0.04%	Timeline
OXYOCCIDENTAL PETE CORP	48,972	$2.06M	0.04%	Timeline
CCLCARNIVAL CORP	72,564	$2.04M	0.04%	Timeline
HUMHUMANA INC	8,342	$2.04M	0.04%	Timeline
AVBAVALONBAY CMNTYS INC	9,823	$2M	0.04%	Timeline
TACHTITAN ACQUISITION CORP	200,071	$1.99M	0.04%	Timeline
DDDUPONT DE NEMOURS INC	28,928	$1.98M	0.04%	Timeline
FERAFIFTH ERA ACQUISITION CORP I	197,554	$1.98M	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,120	$1.97M	0.04%	Timeline
FACTFACT II ACQUISITION CORP	195,277	$1.97M	0.04%	Timeline
VTRVENTAS INC	31,185	$1.97M	0.04%	Timeline
ALDFALDEL FINL II INC	189,902	$1.96M	0.04%	Timeline
GISGENERAL MILLS INC	37,851	$1.96M	0.04%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,939	$1.96M	0.04%	Timeline
TSCOTRACTOR SUPPLY CO	36,645	$1.93M	0.04%	Timeline
RJFRAYMOND JAMES FINL INC	12,548	$1.92M	0.04%	Timeline
DTEDTE ENERGY CO	14,344	$1.9M	0.04%	Timeline
FITBFIFTH THIRD BANCORP	46,130	$1.9M	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,474	$1.87M	0.04%	Timeline
CNCCENTENE CORP DEL	34,389	$1.87M	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,787	$1.86M	0.04%	Timeline
LULULULULEMON ATHLETICA INC	7,641	$1.82M	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	22,576	$1.8M	0.04%	Timeline
AEEAMEREN CORP	18,681	$1.79M	0.04%	Timeline
IQVIQVIA HLDGS INC	11,355	$1.79M	0.04%	Timeline
PPGPPG INDS INC	15,683	$1.78M	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	155,602	$1.78M	0.04%	Timeline
FANGDIAMONDBACK ENERGY INC	12,924	$1.78M	0.04%	Timeline
LENLENNAR CORP	16,042	$1.77M	0.04%	Timeline
GDDYGODADDY INC	9,846	$1.77M	0.04%	Timeline
TYLTYLER TECHNOLOGIES INC	2,986	$1.77M	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	8,086	$1.76M	0.04%	Timeline
SYFSYNCHRONY FINANCIAL	26,309	$1.76M	0.04%	Timeline
ADMARCHER DANIELS MIDLAND CO	33,202	$1.75M	0.04%	Timeline
EXEEXPAND ENERGY CORPORATION	14,974	$1.75M	0.04%	Timeline
SBACSBA COMMUNICATIONS CORP	7,430	$1.74M	0.04%	Timeline
DGDOLLAR GEN CORP	15,208	$1.74M	0.04%	Timeline
SMCISUPER MICRO COMPUTER INC	35,474	$1.74M	0.04%	Timeline
DOVDOVER CORP	9,471	$1.74M	0.04%	Timeline
SZZLSIZZLE ACQUISITION CORP. II	175,000	$1.73M	0.04%	Timeline
PPLPPL CORP	51,094	$1.73M	0.04%	Timeline
VLTOVERALTO CORP	17,129	$1.73M	0.04%	Timeline
STZCONSTELLATION BRANDS INC	10,581	$1.72M	0.04%	Timeline
IPINTERNATIONAL PAPER CO	36,480	$1.71M	0.04%	Timeline
FLUOR CORPFLUOR CORP	1,300,000	$1.71M	0.04%
CCAQCOLLECTIVE ACQUISITION CORP	171,472	$1.71M	0.04%	Timeline
NTRSNORTHERN TR CORP	13,438	$1.7M	0.04%	Timeline
HSYHERSHEY CO	10,230	$1.7M	0.04%	Timeline
ATOATMOS ENERGY CORP	10,985	$1.69M	0.04%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,440	$1.69M	0.04%	Timeline
HBANHUNTINGTON BANCSHARES INC	100,676	$1.69M	0.04%	Timeline
CBOECBOE GLOBAL MKTS INC	7,231	$1.69M	0.04%	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,744,000	$1.69M	0.04%
CNPCENTERPOINT ENERGY INC	45,114	$1.66M	0.04%	Timeline
OACCOAKTREE ACQUISITION CORP III	159,991	$1.66M	0.04%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,232	$1.66M	0.04%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,889	$1.65M	0.04%	Timeline
CHDCHURCH & DWIGHT CO INC	17,020	$1.64M	0.03%	Timeline
STESTERIS PLC	6,788	$1.63M	0.03%	Timeline
CDWCDW CORP	9,094	$1.62M	0.03%	Timeline
CPAYCORPAY INC	4,879	$1.62M	0.03%	Timeline
JBLJABIL INC	7,422	$1.62M	0.03%	Timeline
ESEVERSOURCE ENERGY	25,394	$1.62M	0.03%	Timeline
VRSNVERISIGN INC	5,574	$1.61M	0.03%	Timeline
CINFCINCINNATI FINL CORP	10,803	$1.61M	0.03%	Timeline
VMRKVIVMARK RESIDENTIAL	23,637	$1.6M	0.03%	Timeline
HPQHP INC	65,150	$1.59M	0.03%	Timeline
GSHRGESHER ACQUISITION CORP. II	156,343	$1.56M	0.03%	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	134,330	$1.54M	0.03%
TONTGRAF GLOBAL CORP	149,112	$1.54M	0.03%	Timeline
WDCWESTERN DIGITAL CORP	24,117	$1.54M	0.03%	Timeline
KHCKRAFT HEINZ CO	59,705	$1.54M	0.03%	Timeline
CAEPCANTOR EQUITY PARTNERS III I	150,000	$1.54M	0.03%	Timeline
EGHAEGH ACQUISITION CORP.	155,000	$1.53M	0.03%	Timeline
PODDINSULET CORP	4,870	$1.53M	0.03%	Timeline
WRBBERKLEY W R CORP	20,718	$1.52M	0.03%	Timeline
LHLABCORP HOLDINGS INC	5,789	$1.52M	0.03%	Timeline
ONON SEMICONDUCTOR CORP	28,880	$1.51M	0.03%	Timeline
HUBBHUBBELL INC	3,695	$1.51M	0.03%	Timeline
AACBARTIUS II ACQUISITION INC	150,018	$1.5M	0.03%	Timeline
NTAPNETAPP INC	14,054	$1.5M	0.03%	Timeline
SWSMURFIT WESTROCK PLC	34,272	$1.48M	0.03%	Timeline
KKELLANOVA	18,586	$1.48M	0.03%	Timeline
RFAIRF ACQUISITION CORP II	141,564	$1.47M	0.03%	Timeline
TROWPRICE T ROWE GROUP INC	15,222	$1.47M	0.03%	Timeline
NVRNVR INC	198	$1.46M	0.03%	Timeline
RFREGIONS FINANCIAL CORP NEW	62,129	$1.46M	0.03%	Timeline
PHMPULTE GROUP INC	13,852	$1.46M	0.03%	Timeline
ULTAULTA BEAUTY INC	3,114	$1.46M	0.03%	Timeline
AMCOR PLCAMCOR PLC	158,361	$1.46M	0.03%
WATWATERS CORP	4,113	$1.44M	0.03%	Timeline
NPACNEW PROVIDENCE ACQUISITION C	143,482	$1.43M	0.03%	Timeline
CMSCMS ENERGY CORP	20,674	$1.43M	0.03%	Timeline
FEFIRSTENERGY CORP	35,506	$1.43M	0.03%	Timeline
PTCPTC INC	8,284	$1.43M	0.03%	Timeline
EXPEEXPEDIA GROUP INC	8,397	$1.42M	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	44,376	$1.41M	0.03%	Timeline
LDOSLEIDOS HOLDINGS INC	8,893	$1.4M	0.03%	Timeline
WSMWILLIAMS SONOMA INC	8,502	$1.39M	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	7,711	$1.39M	0.03%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,304	$1.38M	0.03%	Timeline
EIXEDISON INTL	26,599	$1.37M	0.03%	Timeline
DLTRDOLLAR TREE INC	13,656	$1.35M	0.03%	Timeline
GPNGLOBAL PMTS INC	16,848	$1.35M	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	29,974	$1.34M	0.03%	Timeline
CTRACOTERRA ENERGY INC	52,754	$1.34M	0.03%	Timeline
MKCMCCORMICK & CO INC	17,459	$1.32M	0.03%	Timeline
NINISOURCE INC	32,532	$1.31M	0.03%	Timeline
ELLAUDER ESTEE COS INC	16,185	$1.31M	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,672	$1.3M	0.03%	Timeline
DOWDOW HLDGS INC	48,854	$1.29M	0.03%	Timeline
INVHINVITATION HOMES INC	39,390	$1.29M	0.03%	Timeline
WYWEYERHAEUSER CO	50,124	$1.29M	0.03%	Timeline
LUVSOUTHWEST AIRLS CO	39,391	$1.28M	0.03%	Timeline
BIIBBIOGEN INC	10,130	$1.27M	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
ABRARBOR REALTY TRUST INC COM	put	968	$442K
QQQINVESCO QQQ TR COM	put	200	$214K
ABRARBOR REALTY TRUST INC COM	call	0	$0

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-013451	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC