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CIK: 0001513006
Total reported value
$4.6B
$4.6B
140 檔
78.0%
During the Q1 2024 filing period, Mizuho Securities USA LLC (CIK: 0001513006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 140 reported positions.
During Q1 2024, Mizuho Securities USA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.88% | +4.55% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.83% | +0.75% | NEW | |
| 4 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.90% | — | +27.70% | |
| 5 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.87% | — | +21.67% | |
| 6 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.49% | — | +20.82% | |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.44% | — | -2.02% | |
| 8 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.40% | — | +58.54% | |
| 9 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.38% | — | -2.79% | |
| 10 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | Bond | 0.37% | — | — | |
| 11 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.30% | +0.37% | NEW | |
| 12 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.29% | — | +24.04% | |
| 13 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.25% | — | +25.72% | |
| 14 | ✓ | Ap Acquisition CORP | Stock-Other | 0.24% | — | +9.66% | |
| 15 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.22% | — | +8.74% | |
| 16 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.22% | +0.46% | NEW | |
| 17 | TGT | Target Corporation | Stock-Consumer Disc | 0.20% | — | +0.56% | |
| 18 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.20% | — | +3.62% | |
| 19 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.19% | — | — | |
| 20 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 0.19% | — | -38.81% | |
| 21 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.19% | — | +17.16% | |
| 22 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.18% | — | +59.30% | |
| 23 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.18% | — | +126.95% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.18% | — | +1.67% | |
| 25 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.16% | — | +4.24% | |
| 26 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.16% | — | -1.21% | |
| 27 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.16% | — | +6.89% | |
| 28 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 29 | PAX | Patria Investments Limited | Stock-Other | 0.15% | — | +30.53% | |
| 30 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.15% | — | -36.67% | |
| 31 | ✓ | Evergreen Corporation | Stock-Other | 0.14% | — | +22.79% | |
| 32 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.14% | — | +9.23% | |
| 33 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 34 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.14% | — | +246.38% | |
| 35 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.13% | — | -0.09% | |
| 36 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 0.13% | — | +5.20% | |
| 37 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.13% | — | -0.02% | |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.12% | — | -2.31% | |
| 39 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.12% | — | — | |
| 40 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.11% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.11% | — | -12.82% | |
| 42 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.11% | — | +9.01% | |
| 43 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.11% | — | -4.19% | |
| 44 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 45 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 0.10% | — | -70.81% | |
| 46 | ✓ | Stock-Other | 0.10% | — | -31.87% | ||
| 47 | ✓ | Stock-Other | 0.10% | — | -39.56% | ||
| 48 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.10% | — | +210.88% | |
| 49 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.10% | — | -0.55% | |
| 50 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $4.6B across 140 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, XRT) accounted for 78.0% of total reported equity market value during Q1 2024.
During Q1 2024, Mizuho Securities USA LLC's top holdings by market value included SPY (77.9%)、QQQ (6.9%)、XRT (1.8%). The largest single position, SPY, represented 77.9% of total portfolio value.
In Q1 2024, Mizuho Securities USA LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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