Mizuho Securities Usa Llc

13F Filings History

Latest 13F report
Q1 2025 - May 12, 2025
Value $
$4.64B
Signature - Title
Gregory Doig - Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Mizuho Securities Usa Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mizuho Securities Usa Llc reported 663 stock holdings with total value $4.64B as of Q1 2025. Top holdings included AAPL, MSFT, NVDA, SPY, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 663 $4.64B +$330M -$951M -$620M AAPL, MSFT, NVDA, SPY, AMZN 13F-HR 5/12/2025, 02:01 PM
Q4 2024 619 $5.49B +$1.75B -$1.01B +$738M AAPL, NVDA, SPY, MSFT, AMZN 13F-HR 2/11/2025, 11:49 AM
Q3 2024 614 $4.65B $0 $0 SPY, AAPL, MSFT, NVDA, AMZN New Holdings 11/12/2024, 08:23 AM
Q3 2024 1,050 $4.68B $0 $0 SPY, AAPL, MSFT, NVDA, AMZN 13F-HR 11/6/2024, 01:00 PM
Q2 2024 620 $4.5B +$3.7B -$3.42B +$283M QQQ, MSFT, NVDA, AAPL, SPY 13F-HR 7/31/2024, 12:10 PM
Q1 2024 118 $4.08B +$523M -$1.06B -$534M SPY, QQQ, XRT, RRAC, TRTL 13F-HR 5/10/2024, 07:52 AM
Q4 2023 173 $4.25B +$1.22B -$535M +$680M SPY, RRAC, NFYS, TRTL, MCAA 13F-HR 2/8/2024, 02:45 PM
Q3 2023 254 $3.29B +$771M -$397M +$374M SPY, XRT, SLAM, RRAC, LOCC 13F-HR 11/9/2023, 02:23 PM
Q2 2023 183 $3.02B +$1.5B -$136M +$1.36B SPY, QQQ, XRT, ASCB, PRLH 13F-HR 8/8/2023, 09:28 PM
Q1 2023 172 $1.74B +$922M -$89.2M +$833M SPY, ASCB, ALSA, CCVI, PNTM 13F-HR 5/3/2023, 05:05 PM
Q4 2022 168 $1.06B +$588M -$109M +$479M SPY, NEEPRP, ASCB, DHCA, AXAC 13F-HR 2/3/2023, 07:42 AM
Q3 2022 217 $429M +$336M -$7.53M +$328M ASCB, NEEPRP, DHCA, ALSA, LHC 13F-HR 10/24/2022, 04:14 PM
Q2 2022 123 $528M +$232M -$42.7M +$189M SPY, NEEPRO, SOLN, ALSA, CLOE 13F-HR 7/28/2022, 09:46 AM
Q1 2022 187 $486M +$238M -$415M -$177M NEEPRO, ACKIT, GACQ, SOLN, SPY 13F-HR 4/27/2022, 03:04 PM
Q4 2021 177 $930M +$458M -$93.4M +$364M SPY, IWM, LCAP, SCVX, ACKIT 13F-HR 1/28/2022, 02:53 PM
Q3 2021 243 $980M +$488M -$677M -$189M SPY, IWM, BHP, ESSC, NCLH 13F-HR 10/28/2021, 12:01 PM
Q2 2021 257 $1.23B +$435M -$227M +$207M SPY, DIA, MDY, ESSC, XLV 13F-HR 7/28/2021, 02:39 PM
Q1 2021 168 $1.05B +$436M -$1.11B -$672M SPY, RPLA, NEEPRO, LATN, CCX 13F-HR 4/27/2021, 08:04 PM
Q4 2020 191 $1.57B +$435M -$81.5M +$353M SPY, QQQ, ESSC, DIA, BTAQ 13F-HR 1/28/2021, 05:53 PM
Q3 2020 156 $1.31B +$233M -$96.7M +$136M SPY, DIA, THCB, SSPK, PCGU 13F-HR 10/26/2020, 04:42 PM
Q2 2020 135 $1.37B +$995M -$92M +$903M SPY, QQQ, DIA, BLD, SSPK 13F-HR 7/27/2020, 04:57 PM
Q1 2020 112 $569M +$229M -$1.13B -$900M SPY, QQQ, PACQ, PFE, MRK 13F-HR 4/30/2020, 05:54 PM
Q4 2019 159 $1.87B +$518M -$192M +$326M SPY, DIA, LGC, PACQ, LHC 13F-HR 1/30/2020, 02:37 PM
Q3 2019 134 $1.56B +$216M -$556M -$340M SPY, QQQ, MRK, PACQ, BDXA 13F-HR 10/31/2019, 01:53 PM
Q2 2019 134 $1.98B +$917M -$23.9M +$893M SPY, QQQ, DCUE, MMDM, BDXA 13F-HR 8/8/2019, 12:22 PM
Q1 2019 102 $1.13B +$643M -$58.4M +$584M SPY, WRLS, SCAC, VEAC, MMDM 13F-HR 4/24/2019, 11:02 AM
Q4 2018 111 $592M +$149M -$397M -$249M SPY, QQQ, CMSS, GOOGL, CNAC 13F-HR 2/4/2019, 01:50 PM
Q3 2018 129 $1.14B +$547M -$21.7M +$526M SPY, QQQ, DIA, IYR, CCI 13F-HR 10/18/2018, 04:39 PM
Q2 2018 147 $848M +$433M -$762M -$329M DIA, QQQ, SPY, AMZN, TLT 13F-HR 7/23/2018, 12:09 PM
Q1 2018 124 $1.47B +$419M -$589M -$170M SPY, DIA, GOOGL, AMZN, ANTX 13F-HR 5/1/2018, 12:45 PM
Q4 2017 145 $1.77B +$484M -$479M +$5.37M SPY, DIA, QQQXXXX, ANTX, AAPL 13F-HR 1/24/2018, 10:36 AM
Q3 2017 161 $1.78B QQQXXXX, SPY, DIA, FXEXXXX, PRXL 13F-HR 10/23/2017, 03:49 PM
Q2 2017 126 $1.81B SPY, QQQXXXX, DIA, TLT, FXEXXXX 13F-HR 7/21/2017, 11:43 AM
Q1 2017 113 $1.71B SPY, QQQXXXX, DIA, ORCL, BMY 13F-HR 5/5/2017, 09:36 AM
Q4 2016 157 $2.24B +$1.81B -$294M +$1.51B SPY, QQQXXXX, TLT, CVX, PG 13F-HR 2/7/2017, 08:12 AM
Q3 2016 152 $1.08B TLT, QQQXXXX, SPY, AMZN, DIA 13F-HR 10/21/2016, 09:18 AM
Q2 2016 141 $541M SPY, TLT, DIA, AAPL, XLV 13F-HR 7/20/2016, 05:07 PM
Q1 2016 88 $401M TLT, SPY, QQQXXXX, AGG, AAPL 13F-HR 4/21/2016, 09:17 AM
Q4 2015 109 $756M TLT, QQQXXXX, DIA, AAPL, JNJ 13F-HR 1/21/2016, 10:41 AM
Q3 2015 79 $327M TLT, AAPL, JNJ, DOW, BAC 13F-HR 10/20/2015, 11:06 AM
Q2 2015 141 $799M DIA, QQQXXXX, TLT, WFC, MDY 13F-HR 7/20/2015, 02:06 PM
Q1 2015 197 $741M +$136M -$263M -$127M DIA, TLT, QQQXXXX, AAPL, GS 13F-HR 4/28/2015, 03:44 PM
Q4 2014 211 $972M +$537M -$419M +$118M DIA, QQQXXXX, AAPL, V, TLT 13F-HR 1/28/2015, 11:26 AM
Q3 2014 158 $821M +$627M -$1.07M +$626M TLT, V, IBM, GS, MMM 13F-HR 10/7/2014, 03:44 PM
Q2 2014 29 $193M +$10.8M -$171M -$160M TLT, AMAT, LULU, KNDI, NSM 13F-HR 7/2/2014, 01:45 PM
Q1 2014 14 $342M +$3.01M -$217K +$2.79M TLT 13F-HR 4/3/2014, 12:34 PM
Q4 2013 141 $1.18B TLT, AAPL, DIA, MSFT, GOOGLXXXX 13F-HR 1/15/2014, 11:32 AM