MIZUHO SECURITIES USA LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001513006
  • Alternate names
    MIZUHO SECURITIES USA INC.
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,328

$4.64 B
AAPL, AAPL, MSFT, MSFT
13F-HR
May 12, 2025
000106299325009070

621

$5.49 B
AAPL, NVDA, SPY, MSFT
13F-HR
Feb 11, 2025
000106299325002042

617

$4.65 B
SPY, AAPL, MSFT, NVDA
NEW HOLDINGS
Nov 12, 2024
000106299324018814

615

$4.66 B
SWN, APA, MU, NUE
13F-HR
Nov 6, 2024
000106299324018411

620

$4.52 B
NDQ, MSFT, NVDA, AAPL
13F-HR
Jul 31, 2024
000106299324014224

142

$4.09 B
SPY, NDQ, KRE, ZS 0.125 07/01/25
13F-HR
May 10, 2024
000106299324009832

194

$4.27 B
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

$3.33 B
SPY, KRE, EQT 1.75 05/01/26, PANW 0.375 06/01/25
13F-HR
Nov 9, 2023
000106299323020404

191

$3.02 B
SPY, NDQ, KRE, EQT 1.75 05/01/26
13F-HR
Aug 9, 2023
000106299323016047

183

$1.74 B
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

$1.07 B
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

$736.24 M
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

$651.27 M
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

$700.13 M
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

$1.11 B
SPY, IWM, LCAP, MDB 0.25 01/15/26
13F-HR
Jan 28, 2022
000106299322001772

249

$980.21 M
SPY, IWM, BHP, Z 0.75 09/01/24
13F-HR
Oct 28, 2021
000106299321009933

264

$1.23 B
SPY, DIA, MDY, EAST STONE ACQUISITION CORP
13F-HR
Jul 28, 2021
000106299321006778

173

$1.05 B
SPY, REPLAY ACQUISITION CORP, NEE 4.872 09/01/22, UNION ACQUISITION CORP II
13F-HR
Apr 28, 2021
000106299321003869

200

$1.70 B
SPY, NDQ, COUP 0.125 06/15/25, EAST STONE ACQUISITION CORP
13F-HR
Jan 29, 2021
000106299321000683

162

$1.40 B
SPY, DIA, THCB, SILVER SPIKE ACQUISITION COR
13F-HR
Oct 26, 2020
000106299320005155

137

$1.49 B
SPY, NDQ, DIA, TOPBUILD CORP
13F-HR
Jul 27, 2020
000106299320003498

114

$675.12 M
SPY, NDQ, PACQ, PFE
13F-HR
May 1, 2020
000106299320002053

162

$2.02 B
SPY, DIA, LGCUSD, PACQ
13F-HR
Jan 30, 2020
000106299320000395

136

$1.68 B
SPY, NDQ, MCHP 1.625 02/15/25, ON 1 12/01/20
13F-HR
Oct 31, 2019
000106299319004101

138

$2.16 B
SPY, NDQ, MCHP 1.625 02/15/25, D 7.25 06/01/22 A
13F-HR
Aug 8, 2019
000106299319003212

109

$1.33 B
SPY, MU 3.125 05/01/32 D, RH 0 06/15/19, WRLSUSD
13F-HR
Apr 24, 2019
000106299319001843

115

$750.31 M
SPY, MU 3 11/15/43 G, NDQ, MCHP 1.625 02/15/25
13F-HR
Feb 4, 2019
000106299319000478

147

$1.32 B
SPY, NDQ, DIA, ADVM
13F-HR
Oct 18, 2018
000106299318004145

181

$976.55 M
DIA, NDQ, SPY, AMZN
13F-HR
Jul 23, 2018
000106299318002983

155

$1.60 B
SPY, DIA, GOOGL, AMZN
13F-HR
May 1, 2018
000106299318001858

175

$1.89 B
SPY, DIA, QQQ, ELV 5.25 05/01/18
13F-HR
Jan 24, 2018
000106299318000296

202

$1.94 B
QQQ, SPY, DIA, INTC 2.95 12/15/35
13F-HR
Oct 23, 2017
000106299317004526

171

$1.96 B
SPY, QQQ, DIA, TLT
13F-HR
Jul 21, 2017
000106299317003344

161

$1.84 B
SPY, QQQ, DIA, ORCL
13F-HR
May 5, 2017
000106299317002234

200

$2.40 B
SPY, QQQ, DIA, TLT
13F-HR
Feb 7, 2017
000106299317000534

195

$1.20 B
TLT, QQQ, SPY, AMZN
13F-HR
Oct 21, 2016
000106299316011821

195

$630.77 M
SPY, TLT, DIA, AAPL
13F-HR
Jul 20, 2016
000106299316010641

118

$447.61 M
TLT, SPY, QQQ, AGG
13F-HR
Apr 21, 2016
000106299316009134

141

$806.46 M
TLT, QQQ, DIA, AAPL
13F-HR
Jan 21, 2016
000106299316007186

121

$385.03 M
TLT, AAPL, JNJ, 1697067D
13F-HR
Oct 20, 2015
000106299315005515

198

$838.89 M
DIA, QQQ, TLT, WFC
13F-HR
Jul 20, 2015
000106299315003940

230

$774.59 M
DIA, TLT, QQQ, AAPL
13F-HR
Apr 28, 2015
000106299315002207

253

$1.02 B
DIA, QQQ, AAPL, V
13F-HR
Jan 28, 2015
000106299315000360

158

$852.68 M
TLT, V, IBM, GS
13F-HR
Oct 7, 2014
000106299314005838

31

$232.86 M
TLT, NEWMONT MINING CORP, SNDK 1.5 08/15/17, NUAN 2.75 11/01/31
13F-HR
Jul 2, 2014
000106299314003988

14

$369.94 M
TLT, NEWMONT MINING CORP, NUAN 2.75 11/01/31, NAV 3 10/15/14
13F-HR
Apr 3, 2014
000106299314001927

141

$1.21 B
TLT, AAPL, DIA, MSFT
13F-HR
Jan 15, 2014
000106299314000222