MIZUHO SECURITIES USA LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001513006
- Alternate namesMIZUHO SECURITIES USA INC.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
621 | $5.49B | AAPL, NVDA, SPY, MSFT | 13F-HR | Feb 11, 2025 | 000106299325002042 | ||
617 | $4.65B | SPY, AAPL, MSFT, NVDA | NEW HOLDINGS | Nov 12, 2024 | 000106299324018814 | ||
615 | $4.66B | SWN, APA, MU, NUE | 13F-HR | Nov 6, 2024 | 000106299324018411 | ||
620 | $4.52B | NDQ, MSFT, NVDA, AAPL | 13F-HR | Jul 31, 2024 | 000106299324014224 | ||
142 | $4.09B | SPY, NDQ, KRE, ZS 0.125 07/01/25 | 13F-HR | May 10, 2024 | 000106299324009832 | ||
194 | $4.27B | SPY, MDB 0.25 01/15/26, ZS 0.125 07/01/25, AKAM 0.375 09/01/27 | 13F-HR | Feb 8, 2024 | 000106299324002523 | ||
224 | $3.33B | SPY, KRE, EQT 1.75 05/01/26, PANW 0.375 06/01/25 | 13F-HR | Nov 9, 2023 | 000106299323020404 | ||
191 | $3.02B | SPY, NDQ, KRE, EQT 1.75 05/01/26 | 13F-HR | Aug 9, 2023 | 000106299323016047 | ||
183 | $1.74B | SPY, PANW 0.375 06/01/25, EQT 1.75 05/01/26, ZS 0.125 07/01/25 | 13F-HR | May 3, 2023 | 000106299323010124 | ||
181 | $1.07B | SPY, PANW 0.375 06/01/25, NEE 5.279 03/01/23, SLAB 0.625 06/15/25 | 13F-HR | Feb 3, 2023 | 000106299323002050 | ||
223 | $736.24M | SPY, A SPAC II ACQUISITION CORP, MDB 0.25 01/15/26, DDOG 0.125 06/15/25 | 13F-HR | Oct 24, 2022 | 000106299322021056 | ||
133 | $651.27M | SPY, NEE 4.872 09/01/22, MDB 0.25 01/15/26, SO 6.75 08/01/22 2019 | 13F-HR | Jul 28, 2022 | 000106299322016810 | ||
198 | $700.13M | MDB 0.25 01/15/26, NEE 4.872 09/01/22, SAILUS 0.125 09/15/24, EQT 1.75 05/01/26 | 13F-HR | Apr 27, 2022 | 000106299322010849 | ||
184 | $1.11B | SPY, IWM, LCAP, MDB 0.25 01/15/26 | 13F-HR | Jan 28, 2022 | 000106299322001772 | ||
249 | $980.21M | SPY, IWM, BHP, Z 0.75 09/01/24 | 13F-HR | Oct 28, 2021 | 000106299321009933 | ||
264 | $1.23B | SPY, DIA, MDY, EAST STONE ACQUISITION CORP | 13F-HR | Jul 28, 2021 | 000106299321006778 | ||
173 | $1.05B | SPY, REPLAY ACQUISITION CORP, NEE 4.872 09/01/22, UNION ACQUISITION CORP II | 13F-HR | Apr 28, 2021 | 000106299321003869 | ||
200 | $1.70B | SPY, NDQ, COUP 0.125 06/15/25, EAST STONE ACQUISITION CORP | 13F-HR | Jan 29, 2021 | 000106299321000683 | ||
162 | $1.40B | SPY, DIA, THCB, SILVER SPIKE ACQUISITION COR | 13F-HR | Oct 26, 2020 | 000106299320005155 | ||
137 | $1.49B | SPY, NDQ, DIA, TOPBUILD CORP | 13F-HR | Jul 27, 2020 | 000106299320003498 | ||
114 | $675.12M | SPY, NDQ, PACQ, PFE | 13F-HR | May 1, 2020 | 000106299320002053 | ||
162 | $2.02B | SPY, DIA, LGCUSD, PACQ | 13F-HR | Jan 30, 2020 | 000106299320000395 | ||
136 | $1.68B | SPY, NDQ, MCHP 1.625 02/15/25, ON 1 12/01/20 | 13F-HR | Oct 31, 2019 | 000106299319004101 | ||
138 | $2.16B | SPY, NDQ, MCHP 1.625 02/15/25, D 7.25 06/01/22 A | 13F-HR | Aug 8, 2019 | 000106299319003212 | ||
109 | $1.33B | SPY, MU 3.125 05/01/32 D, RH 0 06/15/19, WRLSUSD | 13F-HR | Apr 24, 2019 | 000106299319001843 | ||
115 | $750.31M | SPY, MU 3 11/15/43 G, NDQ, MCHP 1.625 02/15/25 | 13F-HR | Feb 4, 2019 | 000106299319000478 | ||
147 | $1.32B | SPY, NDQ, DIA, ADVM | 13F-HR | Oct 18, 2018 | 000106299318004145 | ||
181 | $976.55M | DIA, NDQ, SPY, AMZN | 13F-HR | Jul 23, 2018 | 000106299318002983 | ||
155 | $1.60B | SPY, DIA, GOOGL, AMZN | 13F-HR | May 1, 2018 | 000106299318001858 | ||
175 | $1.89B | SPY, DIA, QQQ, ELV 5.25 05/01/18 | 13F-HR | Jan 24, 2018 | 000106299318000296 | ||
202 | $1.94B | QQQ, SPY, DIA, INTC 2.95 12/15/35 | 13F-HR | Oct 23, 2017 | 000106299317004526 | ||
171 | $1.96B | SPY, QQQ, DIA, TLT | 13F-HR | Jul 21, 2017 | 000106299317003344 | ||
161 | $1.84B | SPY, QQQ, DIA, ORCL | 13F-HR | May 5, 2017 | 000106299317002234 | ||
200 | $2.40B | SPY, QQQ, DIA, TLT | 13F-HR | Feb 7, 2017 | 000106299317000534 | ||
195 | $1.20B | TLT, QQQ, SPY, AMZN | 13F-HR | Oct 21, 2016 | 000106299316011821 | ||
195 | $630.77M | SPY, TLT, DIA, AAPL | 13F-HR | Jul 20, 2016 | 000106299316010641 | ||
118 | $447.61M | TLT, SPY, QQQ, AGG | 13F-HR | Apr 21, 2016 | 000106299316009134 | ||
141 | $806.46M | TLT, QQQ, DIA, AAPL | 13F-HR | Jan 21, 2016 | 000106299316007186 | ||
121 | $385.03M | TLT, AAPL, JNJ, 1697067D | 13F-HR | Oct 20, 2015 | 000106299315005515 | ||
198 | $838.89M | DIA, QQQ, TLT, WFC | 13F-HR | Jul 20, 2015 | 000106299315003940 | ||
230 | $774.59M | DIA, TLT, QQQ, AAPL | 13F-HR | Apr 28, 2015 | 000106299315002207 | ||
253 | $1.02B | DIA, QQQ, AAPL, V | 13F-HR | Jan 28, 2015 | 000106299315000360 | ||
158 | $852.68M | TLT, V, IBM, GS | 13F-HR | Oct 7, 2014 | 000106299314005838 | ||
31 | $232.86M | TLT, NEWMONT MINING CORP, SNDK 1.5 08/15/17, NUAN 2.75 11/01/31 | 13F-HR | Jul 2, 2014 | 000106299314003988 | ||
14 | $369.94M | TLT, NEWMONT MINING CORP, NUAN 2.75 11/01/31, NAV 3 10/15/14 | 13F-HR | Apr 3, 2014 | 000106299314001927 | ||
141 | $1.21B | TLT, AAPL, DIA, MSFT | 13F-HR | Jan 15, 2014 | 000106299314000222 |