Investor Details
| Filer Name: | MIZUHO SECURITIES USA LLC |
|---|---|
| CIK: | 1513006 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 621 |
| Portfolio Value: | $5.49B |
Mizuho Securities Usa Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,432,637 | $359M | 6.53% | 2568.3% | - |
| NVDA | US | NVIDIA CORP | 2,324,888 | $312M | 5.68% | 1162344.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 521,224 | $305M | 5.56% | -77.5% | - |
| MSFT | US | MICROSOFT CORP | 704,658 | $297M | 5.41% | 9197.5% | - |
| AMZN | US | AMAZON.COM INC | 886,960 | $195M | 3.54% | 46.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 206,615 | $121M | 2.20% | 181.1% | - |
| TSLA | US | TESLA INC | 264,690 | $107M | 1.95% | 347.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 553,784 | $105M | 1.91% | 45.8% | - |
| AVGO | US | BROADCOM INC | 442,665 | $103M | 1.87% | 5749.2% | - |
| GOOG | US | ALPHABET INC-CL C | 451,068 | $86M | 1.56% | 44.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 173,722 | $79M | 1.43% | 1264.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 266,830 | $64M | 1.16% | 1150.1% | - |
| LLY | US | ELI LILLY & CO | 74,678 | $58M | 1.05% | -82.7% | - |
| V | US | VISA INC-CLASS A SHARES | 163,785 | $52M | 0.94% | 635.2% | - |
| XOM | US | EXXON MOBIL CORP | 416,555 | $45M | 0.82% | 10922.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 87,222 | $44M | 0.80% | 2162.0% | - |
| MA | US | MASTERCARD INC - A | 77,688 | $41M | 0.74% | 364.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 41,993 | $38M | 0.70% | -12.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 223,205 | $37M | 0.68% | 487.7% | - |
| WMT | US | WALMART INC | 411,396 | $37M | 0.68% | 249.8% | - |