MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#696
/ 7,982
▼ 74
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-1.5%
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
+71.7%
SPY
+78.1%
Annualised alpha
-1.5%
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
541 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.6%
−0.7 pts
Top 5
25.9%
−3.7 pts
Top 10
35.1%
−5.0 pts
HHI
179
Diversified−44
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $1,157,908,697 |
| Financial Services | 17.5% | $715,705,251 |
| 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 | 5.6% | $230,194,026 |
| Unclassified | 5.5% | $224,149,465 |
| Energy | 3.3% | $134,869,174 |
| Utilities | 2.4% | $96,749,252 |
| Real Estate | 2.1% | $87,357,703 |
| Basic Materials | 1.6% | $66,661,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANSC | Agriculture & Natural Solutions Acquisition Corp | +358,196 | 1,408,939 | $15,030,561 | |
| 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 | |
| SVCC | Stellar V Capital Corp. (Cayman Islands) | 125,605 | $1,254,417 | |
| 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. | ||||
79 positions ·
$1,157,908,697 total
· Technology only
· 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 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 10,607 | $658,164 | 0.06% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 4,542 | $766,871 | 0.07% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 3,770 | $823,669 | 0.07% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 12,870 | $831,788 | 0.07% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 12,029 | $968,334 | 0.08% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 5,837 | $1,065,836 | 0.09% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 13,040 | $1,077,104 | 0.09% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 8,572 | $1,083,757 | 0.09% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 27,850 | $1,125,975 | 0.10% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 43,425 | $1,152,499 | 0.10% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 4,114 | $1,162,451 | 0.10% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 8,770 | $1,193,333 | 0.10% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 4,616 | $1,229,102 | 0.11% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 19,681 | $1,292,057 | 0.11% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 33,743 | $1,373,002 | 0.12% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 40,322 | $1,380,625 | 0.12% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 10,503 | $1,417,274 | 0.12% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 16,279 | $1,429,947 | 0.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 16,951 | $1,439,987 | 0.12% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 9,634 | $1,492,788 | 0.13% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 27,320 | $1,506,613 | 0.13% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 105,164 | $1,622,680 | 0.14% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 6,514 | $1,653,709 | 0.14% | |
| CDW |
CDW Corp
Technology
|
Reduced | 10,670 | $1,709,974 | 0.15% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 3,731 | $1,856,956 | 0.16% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 5,582 | $1,946,555 | 0.17% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 3,427 | $1,992,423 | 0.17% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 11,306 | $2,036,662 | 0.18% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 13,845 | $2,073,565 | 0.18% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 75,089 | $2,079,214 | 0.18% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 43,063 | $2,084,679 | 0.18% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 3,829 | $2,220,743 | 0.19% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 9,370 | $2,271,850 | 0.20% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 24,979 | $2,276,835 | 0.20% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 100,000 | $2,539,000 | 0.22% | |
| IT |
Gartner Inc
Technology
|
Reduced | 6,151 | $2,581,820 | 0.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,494 | $2,626,306 | 0.23% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 12,300 | $2,670,699 | 0.23% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 61,726 | $2,825,816 | 0.24% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 39,604 | $3,029,706 | 0.26% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 42,412 | $3,167,328 | 0.27% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 23,889 | $3,375,993 | 0.29% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,955 | $3,605,332 | 0.31% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 20,350 | $3,867,721 | 0.33% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 25,659 | $3,958,670 | 0.34% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 17,135 | $4,001,536 | 0.35% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 17,215 | $4,506,887 | 0.39% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 50,937 | $4,903,195 | 0.42% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 8,586 | $5,062,133 | 0.44% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 12,377 | $5,307,876 | 0.46% |