MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#694
/ 7,977
▼ 70
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-1.0%
Period ended 1 year ago
Filed May 12, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+74.2%
Annualised alpha
-1.0%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
539 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.6%
−0.7 pts
Top 5
26.0%
−3.7 pts
Top 10
35.2%
−4.9 pts
HHI
180
Diversified−44
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $1,157,908,697 |
| Financial Services | 17.2% | $699,420,273 |
| Healthcare | 10.4% | $424,411,026 |
| Consumer Cyclical | 9.6% | $391,643,721 |
| Industrials | 7.1% | $289,978,321 |
| Communication Services | 6.4% | $259,426,403 |
| Consumer Defensive | 5.7% | $230,194,026 |
| Unclassified | 5.5% | $224,149,465 |
| Energy | 3.3% | $134,869,174 |
| Utilities | 2.4% | $96,749,252 |
| Real Estate | 2.2% | $87,357,703 |
| Basic Materials | 1.6% | $66,661,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPKL | Spark I Acquisition Corp | +209,642 | 362,265 | $3,912,462 | |
| HYAC | Haymaker Acquisition Corp. 4 | +98,793 | 250,495 | $2,752,940 | |
| SIMA | SIM Acquisition Corp. I | +95,983 | 120,000 | $1,226,400 | |
| MACI | Melar Acquisition Corp. I/Cayman | +92,793 | 126,753 | $1,296,683 | |
| BKHA | Black Hawk Acquisition Corp | +78,925 | 767,000 | $8,076,510 | |
| DYNC | Dynamix Corp | +62,167 | 102,467 | $1,019,239 | |
| CAPN | Cayson Acquisition Corp | +59,000 | 704,000 | $7,180,800 | |
| UCFI | CN Healthy Food Tech Group Corp. | +45,366 | 258,398 | $2,708,011 | |
| RFAI | RF Acquisition Corp II | +41,169 | 66,939 | $694,492 | |
| CHAR | Charlton Aria Acquisition Corp | +18,808 | 725,336 | $7,329,520 | |
| ABR | Arbor Realty Trust Inc | +17,200 | 85,168 | $1,000,724 | |
| BAYA | Bayview Acquisition Corp | +12,500 | 526,000 | $5,728,140 | |
| IP | International Paper Co /New/ | +9,291 | 42,217 | $2,252,276 | |
| FVN | Future Vision II Acquisition Corp. | +7,075 | 669,338 | $6,813,860 | |
| RDAC | Rising Dragon Acquisition Corp. | +2,128 | 580,088 | $5,916,897 | |
| FSHP | Flag Ship Acquisition Corp | +2,000 | 659,500 | $6,812,635 | |
| TBMC | Trailblazer Merger Corp I | +1,201 | 83,366 | $937,867 | |
| 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 | $6,048,350 | |
| AAPL | Apple Inc. | −229,823 | 1,202,814 | $267,181,073 | |
| HDRN | Hadron Energy, Inc. | −186,614 | 152,257 | $1,549,976 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | −102,499 | 530,178 | $22,124,327 | |
| GOOGL | Alphabet Inc. | −86,737 | 467,047 | $72,224,148 | |
| PFE | Pfizer Inc | −83,347 | 453,755 | $11,498,151 | |
| XOM | Exxon Mobil 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 | $10,443,655 | |
| 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 | |
| KVAC | Keen Vision Acquisition Corp. | −43,464 | 972,837 | $10,924,959 | |
| JPM | Jpmorgan Chase & Co | −42,946 | 223,884 | $54,918,745 | |
| TSLA | Tesla, Inc. | −40,625 | 224,065 | $58,068,685 | |
| MRK | Merck & Co., Inc. | −37,205 | 202,547 | $18,180,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOEM | CO2 Energy Transition Corp. | 768,504 | $7,623,559 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 714,800 | $7,155,148 | |
| IPEX | Inflection Point Acquisition Corp. V | 675,000 | $6,696,000 | |
| HSPT | Horizon Space Acquisition II Corp. | 625,054 | $6,313,045 | |
| RIBB | Ribbon Acquisition Corp. | 582,000 | $5,808,360 | |
| TDAC | Translational Development Acquisition Corp. | 575,000 | $5,796,000 | |
| ASPC | ASPAC III Acquisition Corp. | 575,561 | $5,790,143 | |
| HVII | Hennessy Capital Investment Corp. VII | 577,959 | $5,710,234 | |
| DMAA | Drugs Made In America Acquisition Corp. | 542,962 | $5,440,479 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | 517,000 | $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 | |
| MLAC | Mountain Lake Acquisition Corp. | 245,651 | $2,468,792 | |
| CEPO | Cantor Equity Partners I, Inc. | 239,746 | $2,456,197 | |
| TAVI | Tavia Acquisition Corp. | 223,032 | $2,241,471 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 200,000 | $2,046,000 | |
| EXE | EXPAND ENERGY Corp | 16,839 | $1,874,517 | |
| WSM | Williams Sonoma Inc | 9,857 | $1,558,391 | |
| PLMK | Plum Acquisition Corp, IV | 150,372 | $1,509,734 | |
| ALDF | Aldel Financial II Inc. | 126,307 | $1,276,963 | |
| BEAG | Bold Eagle Acquisition Corp. | 124,876 | $1,267,491 | |
| DRDB | Roman DBDR Acquisition Corp. II | 104,187 | $1,044,995 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLGYF | Tlgy Acquisition Corp | 331,939 | $3,863,769 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 102,155 | $1,023,593 | |
| 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 | |
| ALF | Centurion Acquisition Corp. | 47,206 | $476,780 | |
| No positions match the current search. | ||||
539 positions ·
$4,062,769,643 total
· 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 539 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBAC |
IB Acquisition Corp.
Financial Services
|
NEW | 12,242 | $125,970 | 0.00% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
NEW | 30,000 | $309,000 | 0.01% | |
| FTW |
PRESIDIO PRODUCTION Co
Energy
|
NEW | 34,077 | $344,859 | 0.01% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 17,013 | $425,325 | 0.01% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,603 | $439,610 | 0.01% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
NEW | 45,250 | $474,672 | 0.01% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 24,820 | $477,785 | 0.01% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 4,195 | $478,985 | 0.01% | |
| FACT |
FACT II Acquisition Corp.
|
NEW | 50,864 | $509,657 | 0.01% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 17,914 | $530,970 | 0.01% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 3,523 | $538,913 | 0.01% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 35,871 | $544,163 | 0.01% | |
| RANG |
Range Capital Acquisition Corp.
Financial Services
|
NEW | 58,186 | $584,769 | 0.01% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 7,172 | $598,862 | 0.01% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 6,174 | $603,940 | 0.01% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 4,773 | $604,500 | 0.01% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 11,421 | $608,739 | 0.01% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 4,094 | $616,228 | 0.02% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 9,455 | $617,978 | 0.02% | |
| APA |
APA Corp
Energy
|
Reduced | 29,622 | $622,654 | 0.02% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 20,105 | $627,276 | 0.02% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 15,754 | $628,899 | 0.02% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 3,133 | $639,257 | 0.02% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 10,500 | $645,645 | 0.02% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Reduced | 3,019 | $653,160 | 0.02% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 10,607 | $658,164 | 0.02% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 1,508 | $666,028 | 0.02% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 35,207 | $667,524 | 0.02% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 9,414 | $677,996 | 0.02% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 9,983 | $683,735 | 0.02% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 25,434 | $686,972 | 0.02% | |
| RFAI |
RF Acquisition Corp II
Financial Services
|
Added | 66,939 | $694,492 | 0.02% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 3,193 | $704,822 | 0.02% | |
| AES |
Aes Corp
Utilities
|
Reduced | 56,932 | $707,095 | 0.02% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 23,298 | $720,840 | 0.02% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 12,658 | $742,138 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 4,542 | $766,871 | 0.02% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 27,115 | $768,710 | 0.02% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 12,861 | $778,733 | 0.02% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 11,652 | $782,897 | 0.02% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 55,971 | $795,347 | 0.02% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 9,221 | $812,462 | 0.02% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 5,332 | $814,782 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 10,688 | $816,776 | 0.02% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 3,770 | $823,669 | 0.02% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 30,271 | $823,976 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 12,870 | $831,788 | 0.02% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 95,571 | $832,423 | 0.02% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 1,997 | $836,842 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 13,786 | $839,153 | 0.02% |