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
PMTRPERIMETER ACQUISITION CORP I	126,934	$1.27M	0.03%	Timeline
LIILENNOX INTL INC	2,204	$1.26M	0.03%	Timeline
TPRTAPESTRY INC	14,358	$1.26M	0.03%	Timeline
ESSESSEX PPTY TR INC	4,448	$1.26M	0.03%	Timeline
TRMBTRIMBLE INC	16,496	$1.25M	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,680	$1.25M	0.03%	Timeline
FSLRFIRST SOLAR INC	7,414	$1.23M	0.03%	Timeline
FTVFORTIVE CORP	23,491	$1.22M	0.03%	Timeline
STLDSTEEL DYNAMICS INC	9,546	$1.22M	0.03%	Timeline
HALHALLIBURTON CO	59,417	$1.21M	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	8,089	$1.2M	0.03%	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,000,000	$1.2M	0.03%
KEYKEYCORP	68,162	$1.19M	0.03%	Timeline
FDSFACTSET RESH SYS INC	2,628	$1.18M	0.03%	Timeline
FFIVF5 INC	3,966	$1.17M	0.02%	Timeline
PNRPENTAIR PLC	11,368	$1.17M	0.02%	Timeline
GPCGENUINE PARTS CO	9,587	$1.16M	0.02%	Timeline
PKGPACKAGING CORP AMER	6,169	$1.16M	0.02%	Timeline
IBACIB ACQUISITION CORP	111,915	$1.16M	0.02%	Timeline
SOULSOULPOWER ACQUISITION CORP	116,000	$1.15M	0.02%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,261	$1.13M	0.02%	Timeline
SNASNAP ON INC	3,611	$1.12M	0.02%	Timeline
MOHMOLINA HEALTHCARE INC	3,744	$1.12M	0.02%	Timeline
GENGEN DIGITAL INC	37,725	$1.11M	0.02%	Timeline
TSNTYSON FOODS INC	19,789	$1.11M	0.02%	Timeline
LLOEWS CORP	12,036	$1.1M	0.02%	Timeline
EVRGEVERGY INC	15,909	$1.1M	0.02%	Timeline
ROLROLLINS INC	19,434	$1.1M	0.02%	Timeline
JJACOBS SOLUTIONS INC	8,300	$1.09M	0.02%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,970	$1.09M	0.02%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,514	$1.08M	0.02%	Timeline
DECKDECKERS OUTDOOR CORP	10,494	$1.08M	0.02%	Timeline
EXPDEXPEDITORS INTL WASH INC	9,459	$1.08M	0.02%	Timeline
BALLBALL CORP	19,177	$1.08M	0.02%	Timeline
BAXBAXTER INTL INC	35,467	$1.07M	0.02%	Timeline
LNTALLIANT ENERGY CORP	17,756	$1.07M	0.02%	Timeline
DPZDOMINOS PIZZA INC	2,369	$1.07M	0.02%	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	89,221	$1.04M	0.02%
ABRARBOR REALTY TRUST INC	96,800	$1.04M	0.02%	Timeline
CFCF INDUSTRIES HOLD	11,202	$1.03M	0.02%	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	100,000	$1.03M	0.02%	Timeline
VCICVINE HILL CAP INVT CORP.	100,000	$1.03M	0.02%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,775	$1.03M	0.02%	Timeline
APTVAPTIV PLC	15,050	$1.03M	0.02%	Timeline
CLXCLOROX CO DEL	8,511	$1.02M	0.02%	Timeline
LVSLAS VEGAS SANDS CORP	23,435	$1.02M	0.02%	Timeline
HOLXHOLOGIC INC	15,404	$1M	0.02%	Timeline
TXTTEXTRON INC	12,481	$1M	0.02%	Timeline
EGEVEREST GROUP LTD	2,940	$999K	0.02%	Timeline
TERTERADYNE INC	11,093	$997K	0.02%	Timeline
COOCOOPER COS INC	13,817	$983K	0.02%	Timeline
KIMKIMCO REALTY CORP	46,757	$983K	0.02%	Timeline
OMCOMNICOM GROUP INC	13,482	$970K	0.02%	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,032,000	$950K	0.02%
AVYAVERY DENNISON CORP	5,403	$948K	0.02%	Timeline
AZEK CO INCAZEK CO INC	17,358	$943K	0.02%
MASMASCO CORP	14,581	$938K	0.02%	Timeline
IEXIDEX CORP	5,228	$918K	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,880	$914K	0.02%
JKHYHENRY JACK & ASSOC INC	5,030	$906K	0.02%	Timeline
BBYBEST BUY INC	13,319	$894K	0.02%	Timeline
ALGNALIGN TECHNOLOGY INC	4,711	$892K	0.02%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,639	$891K	0.02%	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	85,710	$879K	0.02%
JENAUJENA ACQUISITION CORP II	85,183	$865K	0.02%	Timeline
QETAQUETTA ACQUISITION CORP	81,002	$863K	0.02%	Timeline
ALLEALLEGION PLC	5,942	$856K	0.02%	Timeline
UDRUDR INC	20,843	$851K	0.02%	Timeline
TKOTKO GROUP HOLDINGS INC	4,640	$844K	0.02%	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,013	$841K	0.02%	Timeline
CPTCAMDEN PPTY TR	7,382	$832K	0.02%	Timeline
FOXAFOX CORP	14,792	$829K	0.02%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,105	$806K	0.02%	Timeline
REGREGENCY CTRS CORP	11,294	$804K	0.02%	Timeline
NDSNNORDSON CORP	3,734	$800K	0.02%	Timeline
MOSMOSAIC CO	21,920	$800K	0.02%	Timeline
RVTYREVVITY INC	8,152	$788K	0.02%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,204	$787K	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	3,364	$778K	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	5,418	$778K	0.02%	Timeline
NWSANEWS CORP NEW	26,070	$775K	0.02%	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,381	$774K	0.02%	Timeline
FTWEQV VENTURES ACQUISITION C-A	75,391	$773K	0.02%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,635	$772K	0.02%	Timeline
RLRALPH LAUREN CORP	2,764	$758K	0.02%	Timeline
POOLPOOL CORP	2,600	$758K	0.02%	Timeline
INCYINCYTE CORP	11,097	$756K	0.02%	Timeline
GTENGORES HLDGS X INC	75,000	$750K	0.02%	Timeline
BGBUNGE GLOBAL SA	9,291	$746K	0.02%	Timeline
PNWPINNACLE WEST CAP CORP	8,256	$739K	0.02%	Timeline
HSTHOST HOTELS & RESORTS INC	47,949	$736K	0.02%	Timeline
SOLVSOLVENTUM CORP	9,573	$726K	0.02%	Timeline
SWKSTANLEY BLACK & DECKER INC	10,694	$725K	0.02%	Timeline
VTRSVIATRIS INC	81,113	$724K	0.02%	Timeline
SJMSMUCKER J M CO	7,349	$722K	0.02%	Timeline
TMSLIVE OAK ACQUISITION CORP V	70,000	$718K	0.02%	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,947	$715K	0.02%	Timeline
GLGLOBE LIFE INC	5,698	$708K	0.02%	Timeline
KMXCARMAX INC	10,523	$707K	0.02%	Timeline
RANGRANGE CAP ACQUISITION CORP	68,985	$697K	0.01%	Timeline
EPAMEPAM SYS INC	3,921	$693K	0.01%	Timeline
AIZASSURANT INC	3,502	$692K	0.01%	Timeline
WLACWILLOW LANE ACQUISITION CORP	68,877	$685K	0.01%	Timeline
BXPBXP INC	10,063	$679K	0.01%	Timeline
CAGCONAGRA BRANDS INC	32,991	$675K	0.01%	Timeline
HASHASBRO INC	9,097	$672K	0.01%	Timeline
LKQLKQ CORP	17,840	$660K	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,713	$655K	0.01%	Timeline
MRNAMODERNA INC	23,526	$649K	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,880	$626K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,548	$625K	0.01%
HSICSCHEIN HENRY INC	8,407	$614K	0.01%	Timeline
DAYDAYFORCE INC	11,051	$612K	0.01%	Timeline
HRLHORMEL FOODS CORP	20,136	$609K	0.01%	Timeline
FGMCFG MERGER II CORP	61,686	$608K	0.01%	Timeline
ERIEERIE INDTY CO	1,719	$596K	0.01%	Timeline
EMNEASTMAN CHEM CO	7,979	$596K	0.01%	Timeline
GNRCGENERAC HLDGS INC	4,080	$584K	0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	2,593	$579K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,611	$570K	0.01%
WYNNWYNN RESORTS LTD	6,079	$569K	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	11,839	$569K	0.01%	Timeline
TECHBIO-TECHNE CORP	10,839	$558K	0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,594	$537K	0.01%
AOSSMITH A O CORP	8,040	$527K	0.01%	Timeline
MTCHMATCH GROUP INC NEW	16,953	$524K	0.01%	Timeline
AESAES CORP	49,202	$518K	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	3,393	$515K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	21,421	$511K	0.01%	Timeline
FACCARTESIAN GROWTH CORP III	50,900	$510K	0.01%	Timeline
ALBALBEMARLE CORP	8,136	$510K	0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,361	$509K	0.01%	Timeline
LWLAMB WESTON HLDGS INC	9,754	$506K	0.01%	Timeline
NHICNEWHOLD INVT CORP III	50,300	$506K	0.01%	Timeline
RACRITHM ACQUISITION CORP	50,000	$500K	0.01%	Timeline
RAAQREAL ASSET ACQUISITION CORP	50,000	$500K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	14,291	$491K	0.01%	Timeline
IVZINVESCO LTD	30,938	$488K	0.01%	Timeline
FOXFOX CORP	9,112	$470K	0.01%	Timeline
APAAPA CORPORATION	24,945	$456K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	13,599	$417K	0.01%	Timeline
DVADAVITA INC	2,877	$410K	0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,379	$408K	0.01%	Timeline
MHKMOHAWK INDS INC	3,580	$375K	0.01%	Timeline
ENPHENPHASE ENERGY INC	9,071	$360K	0.01%	Timeline
BF-BBROWN FORMAN CORP	12,590	$339K	0.01%	Timeline
NWSNEWS CORP NEW	7,697	$264K	0.01%	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	25,000	$262K	0.01%
RDAGREPUBLIC DIGITAL ACQUISITION	22,340	$223K	<0.01%	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	20,000	$205K	<0.01%	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	20,000	$200K	<0.01%
TACOBERTO ACQUISITION CORP	13,100	$131K	<0.01%	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	10,253	$110K	<0.01%	Timeline
VLOSVELOS ACQUISITION I CORP	10,000	$105K	<0.01%	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	431,375	$30.2K	<0.01%
ATIIWARCHIMEDES TECH SPAC PARTNER	85,197	$25.6K	<0.01%	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	209,897	$21K	<0.01%	Timeline
IPEXRINFLECTION POINT ACQU CORP V	95,016	$19K	<0.01%	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	100,000	$18K	<0.01%
COLARCOLUMBUS ACQUISITION CORP	100,000	$17K	<0.01%	Timeline
RANGRRANGE CAP ACQUISITION CORP	82,004	$16.4K	<0.01%	Timeline
QSEARQUARTZSEA ACQUISITION CORP	65,254	$16.3K	<0.01%	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	99,900	$15K	<0.01%	Timeline
RIBBRRIBBON ACQUISITION CORP	101,000	$14.1K	<0.01%	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	100,000	$14K	<0.01%
RDACRRISING DRAGON ACQUISITION CO	100,000	$14K	<0.01%	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	80,600	$12.1K	<0.01%	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	100,300	$12K	<0.01%	Timeline
ASPCRA SPAC III ACQUISITION CORP	120,307	$12K	<0.01%	Timeline
HSPTRHORIZON SPACE ACQUISITION II	100,000	$12K	<0.01%	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	107,358	$10.7K	<0.01%
FSHPRFLAG SHIP ACQUISITION CORP	105,684	$10.6K	<0.01%	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	84,697	$10.2K	<0.01%	Timeline
EURKREUREKA ACQUISITION CORP	50,395	$10.1K	<0.01%	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	100,000	$10K	<0.01%	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	99,400	$9.94K	<0.01%	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	49,000	$9.8K	<0.01%
SZZLRSIZZLE ACQUISITION CORP. II	62,141	$9.32K	<0.01%	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	59,900	$8.98K	<0.01%
DTSQRDT CLOUD STAR ACQUISITION CO	111,557	$8.93K	<0.01%	Timeline
FGMCRFG MERGER II CORP	49,700	$8.45K	<0.01%	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	49,931	$7.49K	<0.01%	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	61,941	$7.43K	<0.01%	Timeline
RFAIRRF ACQUISITION CORP II	143,444	$7.17K	<0.01%	Timeline
FERARFIFTH ERA ACQUISITION CORP I	47,500	$7.12K	<0.01%	Timeline
ESHARESH ACQUISITION CORP	100,000	$7K	<0.01%	Timeline
TAVIRTAVIA ACQUISITION CORP	50,200	$6.02K	<0.01%	Timeline
SCAGWSCAGE FUTURE	75,000	$5.4K	<0.01%	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	173,300	$5.2K	<0.01%
BACQRINFLECTION PT ACQUISITION CORP	25,000	$5K	<0.01%	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100,000	$3.43K	<0.01%
LCCCRLAKESHORE ACQUISITION III CO	22,658	$3.4K	<0.01%	Timeline
CAPNRCAYSON ACQUISITION CORP	26,700	$2.67K	<0.01%	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	200,000	$2K	<0.01%
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	65,000	$1.3K	<0.01%
FVNNRFUTURE VISION II ACQUISITION	25,773	$1.29K	<0.01%	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	109,900	$1.1K	<0.01%	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	54,877	$1.1K	<0.01%	Timeline
00	98,294	$983	<0.01%
MKDWWMKDWELL TECH INC	82,560	$966	<0.01%	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	16,500	$825	<0.01%
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	63,360	$634	<0.01%
Yotta Acquisition CorpYotta Acquisition Corp	50,000	$500	<0.01%
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	50,000	$500	<0.01%
EON RESOURCES INCEON RESOURCES INC	20,537	$205	<0.01%

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