MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#693
/ 8,059
▼ 70
· as of Mar 2025
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
+1.0%
Period ended 1 year ago
Filed May 12, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Aug 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.9%
SPY
+45.4%
Annualised alpha
+1.0%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.MIZUHO SECURITIES USA LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
584 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.4%
−0.7 pts
Top 5
25.2%
−3.6 pts
Top 10
35.4%
−5.1 pts
HHI
176
Diversified−45
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $1,162,546,259 |
| Financial Services | 17.5% | $736,823,954 |
| Healthcare | 10.1% | $424,427,335 |
| Consumer Cyclical | 9.5% | $398,920,834 |
| Communication Services | 8.3% | $348,836,603 |
| Industrials | 7.0% | $292,404,224 |
| Consumer Defensive | 5.5% | $231,183,920 |
| Unclassified | 5.3% | $223,757,237 |
| Energy | 3.2% | $134,497,084 |
| Utilities | 2.3% | $96,749,252 |
| Real Estate | 2.1% | $87,357,703 |
| Basic Materials | 1.6% | $68,115,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDK | Kodiak AI, Inc. | +2,809,299 | 3,133,249 | $0 | |
| — | +516,500 | 1,016,500 | $0 | ||
| TDAC | Translational Development Acquisition Corp. | +450,000 | 575,000 | $5,796,000 | |
| — | +358,196 | 1,408,939 | $15,030,561 | ||
| TAVI | Tavia Acquisition Corp. | +273,232 | 373,232 | $2,241,471 | |
| ASPC | ASPAC III Acquisition Corp. | +254,868 | 695,868 | $5,790,143 | |
| SPKL | Spark I Acquisition Corp | +209,642 | 362,265 | $3,912,462 | |
| DYNC | Dynamix Corp | +167,171 | 207,471 | $1,019,239 | |
| EURK | Eureka Acquisition Corp | +138,366 | 573,495 | $5,377,468 | |
| — | +134,501 | 408,804 | $0 | ||
| — | +121,283 | 725,054 | $0 | ||
| — | +109,247 | 165,774 | $0 | ||
| — | +98,793 | 250,495 | $0 | ||
| SIMA | SIM Acquisition Corp. I | +95,983 | 120,000 | $1,226,400 | |
| DTSQ | DT Cloud Star Acquisition Corp | +94,420 | 786,920 | $0 | |
| RENEF | Cartesian Growth Corp II | +93,152 | 1,150,952 | $0 | |
| MACI | Melar Acquisition Corp. I/Cayman | +92,793 | 126,753 | $1,296,683 | |
| CAPN | Cayson Acquisition Corp | +85,700 | 730,700 | $7,180,800 | |
| BKHA | Black Hawk Acquisition Corp | +78,925 | 767,000 | $8,076,510 | |
| RFAI | RF Acquisition Corp II | +78,869 | 210,483 | $694,492 | |
| UCFI | CN Healthy Food Tech Group Corp. | +45,366 | 258,398 | $2,708,011 | |
| FVN | Future Vision II Acquisition Corp. | +32,848 | 695,111 | $6,813,860 | |
| RANG | Range Capital Acquisition Corp. | +31,735 | 158,186 | $584,769 | |
| — | +28,336 | 204,004 | $0 | ||
| — | +24,185 | 100,000 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −363,979 | 1,960,909 | $212,523,317 | |
| AFJK | Aimei Health Technology Co., Ltd. | −347,220 | 550,000 | $0 | |
| AAPL | Apple Inc. | −229,823 | 1,202,814 | $267,181,073 | |
| HDRN | Hadron Energy, Inc. | −186,614 | 152,257 | $1,549,976 | |
| — | −172,529 | 246,367 | $0 | ||
| GOOGL | Alphabet Inc. | −159,281 | 845,571 | $131,360,952 | |
| SPY | Spdr S&P 500 ETF Trust | −144,053 | 377,396 | $211,111,548 | |
| AMZN | Amazon Com Inc | −131,743 | 755,217 | $143,687,586 | |
| MSFT | Microsoft Corp | −109,421 | 595,237 | $223,446,017 | |
| T | At&T Inc. | −105,299 | 574,756 | $16,254,099 | |
| — | −102,697 | 627,003 | $0 | ||
| BAC | Bank Of America Corp /De/ | −102,499 | 530,178 | $22,124,327 | |
| PFE | Pfizer Inc | −83,347 | 453,755 | $11,498,151 | |
| XOM | ExxonMobil Holdings Corp | −68,011 | 348,544 | $41,452,337 | |
| AVGO | Broadcom Inc. | −67,349 | 375,316 | $62,839,157 | |
| WMT | Walmart Inc. | −64,051 | 347,345 | $30,493,417 | |
| INTC | Intel Corp | −62,073 | 346,702 | $7,873,602 | |
| VZ | Verizon Communications Inc | −61,907 | 337,070 | $15,289,495 | |
| CMCSA | Comcast Corp | −59,785 | 301,989 | $11,143,380 | |
| CSCO | Cisco Systems, Inc. | −58,885 | 318,899 | $19,679,257 | |
| F | Ford Motor Co | −58,278 | 311,679 | $3,126,140 | |
| KO | Coca Cola Co | −57,439 | 310,014 | $22,203,202 | |
| WFC | Wells Fargo & Company/Mn | −52,218 | 263,342 | $18,905,322 | |
| KVACF | Keen Vision Acquisition Corp. | −43,464 | 972,837 | $10,924,959 | |
| JPM | Jpmorgan Chase & Co | −42,946 | 223,884 | $54,918,745 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QSEA | Quartzsea Acquisition Corp | 856,000 | $8,645,600 | |
| KFII | K&F Growth Acquisition Corp. II | 950,600 | $8,471,976 | |
| NOEM | CO2 Energy Transition Corp. | 868,804 | $7,623,559 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 814,800 | $7,155,148 | |
| IPEX | Inflection Point Acquisition Corp. V | 770,016 | $6,696,000 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 600,000 | $6,042,000 | |
| RIBB | Ribbon Acquisition Corp. | 683,100 | $5,808,360 | |
| HVII | Hennessy Capital Investment Corp. VII | 628,060 | $5,710,234 | |
| UYSC | UY Scuti Acquisition Corp. | 554,945 | $5,579,971 | |
| DMAA | Drugs Made In America Acquisition Corp. | 752,859 | $5,440,479 | |
| LPBB | Launch Two Acquisition Corp. | 521,107 | $5,273,602 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | 566,931 | $5,180,340 | |
| DASH | DoorDash, Inc. | 27,164 | $4,964,764 | |
| JACS | Jackson Acquisition Co II | 335,000 | $3,373,450 | |
| LPAA | Launch One Acquisition Corp. | 275,000 | $2,807,750 | |
| SONY | Sony Group Corp | 100,000 | $2,539,000 | |
| POLE | Andretti Acquisition Corp. II | 250,000 | $2,532,500 | |
| CEPO | Cantor Equity Partners I, Inc. | 239,746 | $2,456,197 | |
| NHIC | NewHold Investment Corp. III | 206,213 | $2,076,564 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 200,000 | $2,046,000 | |
| EXE | EXPAND ENERGY Corp | 16,839 | $1,874,517 | |
| — | 158,447 | $1,595,561 | ||
| WSM | Williams Sonoma Inc | 9,857 | $1,558,391 | |
| PLMK | Plum Acquisition Corp, IV | 150,372 | $1,509,734 | |
| GSHR | Gesher Acquisition Corp. II | 132,346 | $1,327,430 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | 48,226 | $972,959 | |
| TFX | Teleflex Inc | 4,402 | $783,467 | |
| CE | Celanese Corp | 10,360 | $717,015 | |
| BWA | Borgwarner Inc | 20,728 | $658,943 | |
| FMC | Fmc Corp | 11,832 | $575,153 | |
| PLMJF | Plum Acquisition Corp. III | 50,000 | $556,000 | |
| SBXD | SilverBox Corp IV | 24,699 | $249,459 | |
| HPP | Hudson Pacific Properties, Inc. | 70,000 | $212,100 | |
| ALFUU | Centurion Acquisition Corp. | 47,206 | $0 | |
| — | 102,155 | $0 | ||
| WELNF | Integrated Wellness Acquisition Corp | 376,499 | $0 | |
| CDAQF | Compass Digital Acquisition Corp. | 81,000 | $0 | |
| TETEF | Technology & Telecommunication Acquisition Corp | 285,497 | $0 | |
| — | 719,169 | $0 | ||
| — | 491,052 | $0 | ||
| — | 11,598 | $0 | ||
| — | 835,289 | $0 | ||
| — | 253,229 | $0 | ||
| — | 294,059 | $0 | ||
| — | 640,519 | $0 | ||
| TLGYF | Tlgy Acquisition Corp | 331,939 | $0 | |
| — | 425,056 | $0 | ||
| — | 443,994 | $0 | ||
| — | 262,477 | $0 | ||
| No positions match the current search. | ||||
584 tracked positions ·
$4,205,619,824 total
· filing declares
664 positions · $4,635,512,133
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 584 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,202,814 | $267,181,073 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 595,237 | $223,446,017 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,960,909 | $212,523,317 | 5.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 377,396 | $211,111,548 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 755,217 | $143,687,586 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 845,571 | $131,360,952 | 3.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 175,345 | $101,061,844 | 2.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 146,764 | $78,163,571 | 1.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 375,316 | $62,839,157 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 224,065 | $58,068,685 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 223,884 | $54,918,745 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 63,090 | $52,106,661 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 137,989 | $48,359,624 | 1.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 348,544 | $41,452,337 | 0.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 73,687 | $38,593,566 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 65,209 | $35,742,357 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 35,543 | $33,615,858 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 187,752 | $31,996,695 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 192,777 | $31,970,137 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 34,250 | $31,939,152 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 347,345 | $30,493,417 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 141,352 | $29,616,071 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 79,538 | $29,149,881 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 133,820 | $22,386,747 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 310,014 | $22,203,202 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 530,178 | $22,124,327 | 0.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 76,627 | $20,563,621 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 124,497 | $19,761,408 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 318,899 | $19,679,257 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 263,342 | $18,905,322 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 138,877 | $18,422,034 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 74,036 | $18,409,791 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 202,547 | $18,180,618 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 129,892 | $18,160,200 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 57,380 | $17,923,790 | 0.43% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 38,126 | $17,752,990 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 85,938 | $17,200,490 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 109,816 | $16,465,811 | 0.39% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 574,756 | $16,254,099 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Reduced | 50,082 | $15,627,587 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 337,070 | $15,289,495 | 0.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 30,627 | $15,239,995 | 0.36% | |
|
|
Added | 1,408,939 | $15,030,561 | 0.36% | ||
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 144,749 | $14,286,726 | 0.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 28,557 | $14,143,425 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 106,663 | $14,128,580 | 0.34% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 164,128 | $13,852,403 | 0.33% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 22,413 | $13,761,357 | 0.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 24,985 | $13,649,055 | 0.32% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 88,557 | $13,603,240 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.