Institutional Manager · CIK 0001513006
MIZUHO SECURITIES USA LLC
NEW YORK, NY · File #028-14335
Latest AUM
$4.64B
Positions
664
Top-10 Concentration
57.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -143,828 | -$80.4M | -$13.9M |
| REDUCE | APPLE INC | 037833100 | -229,823 | -$51.1M | -$40.5M |
| REDUCE | MICROSOFT CORP | 594918104 | -109,421 | -$41.1M | -$32.5M |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -363,979 | -$39.4M | -$60.2M |
| NEW | SPDR SER TR | 78464A714 | +500,000 | +$34.5M | $0 |
| ADD | ARES ACQUISITION CORP II | G33033104 | +2,809,299 | +$31.2M | +$68,029 |
| REDUCE | ARBOR REALTY TRUST INC | 038923108 | -66,032 | -$26.0M | +$25.5M |
| REDUCE | AMAZON COM INC | 023135106 | -131,743 | -$25.1M | -$25.8M |
| NEW | EVERGY INC | 30034WAD8 | +20,000,000 | +$23.4M | $0 |
| NEW | ABRDN FDS | 00384X202 | +775,000 | +$20.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025664 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Dec 2024621 pos · $5.49B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024617 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Sep 2024615 pos · $4.66B
- 13F HOLDINGS REPORTQ/E Jun 2024620 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $3.33B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 1,202,814 | $267.2M | 10.68% |
| 2 | MICROSOFT CORP | 594918104 | 595,237 | $223.4M | 8.93% |
| 3 | NVIDIA CORPORATION | 67066G104 | 1,960,909 | $212.5M | 8.50% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 377,396 | $211.0M | 8.43% |
| 5 | AMAZON COM INC | 023135106 | 755,217 | $143.7M | 5.74% |
| 6 | META PLATFORMS INC | 30303M102 | 175,345 | $101.1M | 4.04% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 146,764 | $78.2M | 3.12% |
| 8 | ALPHABET INC | 02079K305 | 467,047 | $72.2M | 2.89% |
| 9 | BROADCOM INC | 11135F101 | 375,316 | $62.8M | 2.51% |
| 10 | ALPHABET INC | 02079K107 | 378,524 | $59.1M | 2.36% |
| 11 | TESLA INC | 88160R101 | 224,065 | $58.1M | 2.32% |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | 223,884 | $54.9M | 2.20% |
| 13 | ELI LILLY & CO | 532457108 | 63,090 | $52.1M | 2.08% |
| 14 | VISA INC | 92826C839 | 137,989 | $48.4M | 1.93% |
| 15 | EXXON MOBIL CORP | 30231G102 | 348,544 | $41.5M | 1.66% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 73,687 | $38.6M | 1.54% |
| 17 | MASTERCARD INCORPORATED | 57636Q104 | 65,209 | $35.7M | 1.43% |
| 18 | ARES ACQUISITION CORP II | G33033104 | 3,133,249 | $34.8M | 1.39% |
| 19 | SPDR SER TR | 78464A714 | 500,000 | $34.5M | 1.38% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 35,543 | $33.6M | 1.34% |