MIZUHO SECURITIES USA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,685,468 | 1,777,136 | +91,668 | 266,287,089 | 309,541,548 | 6.27% | +43,254,459 |
| APPLE INC(AAPL) | 1,032,235 | 1,080,876 | +48,641 | 211,783,655 | 250,914,555 | 5.08% | +39,130,900 |
| SPOTIFY USA INC(SPOT) | 5,000,000 | 19,903,000 | +14,903,000 | 7,568,620 | 27,634,100 | 0.56% | +20,065,480 |
| ALPHABET INC(GOOG) | 402,227 | 423,672 | +21,445 | 70,884,464 | 90,204,006 | 1.83% | +19,319,542 |
| MICROSOFT CORP(MSFT) | 513,676 | 541,383 | +27,707 | 255,507,579 | 274,313,352 | 5.56% | +18,805,773 |
| AMAZON COM INC(AMZN) | 653,001 | 706,853 | +53,852 | 143,261,889 | 161,906,334 | 3.28% | +18,644,445 |
| ALPHABET INC(GOOG) | 324,468 | 340,118 | +15,650 | 57,557,379 | 72,625,397 | 1.47% | +15,068,018 |
| PEABODY ENGR CORP(BTU) | 6,150,000 | 13,982,000 | +7,832,000 | 6,314,636 | 20,136,993 | 0.41% | +13,822,357 |
| NABORS ENERGY TRANSITION COR | 0 | 1,235,200 | +1,235,200 | 0 | 13,809,652 | 0.28% | +13,809,652 |
| APPLOVIN CORP(APP) | 0 | 19,717 | +19,717 | 0 | 12,807,966 | 0.26% | +12,807,966 |
| BROADCOM INC(AVGO) | 324,955 | 342,570 | +17,615 | 89,573,846 | 101,876,892 | 2.06% | +12,303,046 |
| KOCHAV DEFENSE ACQUI CO | 0 | 1,139,786 | +1,139,786 | 0 | 11,400,432 | 0.23% | +11,400,432 |
| GLOBA TERRA ACQUISITION COR | 0 | 884,205 | +884,205 | 0 | 8,780,236 | 0.18% | +8,780,236 |
| LAUNCH ONE ACQUISITION CORP | 213,141 | 944,988 | +731,847 | 2,184,695 | 9,799,891 | 0.20% | +7,615,196 |
| WEC ENERGY GROUP INC(WEC) | 29,892,000 | 35,834,000 | +5,942,000 | 33,579,118 | 41,188,142 | 0.83% | +7,609,024 |
| UBER TECHNOLOGIES INC(UBER) | 1,000,000 | 6,920,000 | +5,920,000 | 1,196,469 | 8,603,491 | 0.17% | +7,407,022 |
| MELAR ACQUISITION CORP. I | 203,254 | 891,304 | +688,050 | 2,113,842 | 9,323,291 | 0.19% | +7,209,449 |
| NMP ACQUISITION CORP | 0 | 1,018,598 | +1,018,598 | 0 | 7,155,336 | 0.15% | +7,155,336 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,370 | +56,370 | 0 | 7,033,849 | 0.14% | +7,033,849 |
| TESLA INC(TSLA) | 193,674 | 204,381 | +10,707 | 61,522,483 | 68,236,684 | 1.38% | +6,714,201 |
| CHEVRON CORP NEW(CVX) | 112,248 | 140,172 | +27,924 | 16,072,791 | 22,511,623 | 0.46% | +6,438,832 |
| HAYMAKER ACQUISITION CORP IV | 418,094 | 987,401 | +569,307 | 4,603,215 | 11,009,525 | 0.22% | +6,406,310 |
| WINTERGREEN ACQUISITION CORP | 0 | 635,500 | +635,500 | 0 | 6,329,630 | 0.13% | +6,329,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 147,011 | 165,642 | +18,631 | 20,040,540 | 26,211,142 | 0.53% | +6,170,602 |
| META PLATFORMS INC(META) | 150,052 | 157,973 | +7,921 | 110,751,881 | 116,694,655 | 2.36% | +5,942,774 |
| JOHNSON & JOHNSON(JNJ) | 166,292 | 175,408 | +9,116 | 25,401,103 | 31,077,035 | 0.63% | +5,675,932 |
| BERKSHIRE HATHAWAY INC DEL | 126,738 | 133,557 | +6,819 | 61,565,518 | 67,176,500 | 1.36% | +5,610,982 |
| GSR IV ACQUISITION CORP | 0 | 555,025 | +555,025 | 0 | 5,598,401 | 0.11% | +5,598,401 |
| BEST SPAC I ACQUISITION CORP | 0 | 542,000 | +542,000 | 0 | 5,367,568 | 0.11% | +5,367,568 |
| EQV VENTURES ACQUISITION COR | 75,391 | 591,262 | +515,871 | 772,758 | 6,112,853 | 0.12% | +5,340,095 |
| GRANITE CONSTR INC(GVA) | 0 | 3,483,000 | +3,483,000 | 0 | 5,247,974 | 0.11% | +5,247,974 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 592,244 | +592,244 | 0 | 5,013,581 | 0.10% | +5,013,581 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,000,000 | +5,000,000 | 0 | 5,010,298 | 0.10% | +5,010,298 |
| INDIGO ACQUISITION CORP | 0 | 499,001 | +499,001 | 0 | 4,948,210 | 0.10% | +4,948,210 |
| STRATEGY INC(MSTR) | 0 | 2,500,000 | +2,500,000 | 0 | 4,772,985 | 0.10% | +4,772,985 |
| JPMORGAN CHASE & CO.(JPM) | 192,066 | 200,274 | +8,208 | 55,681,854 | 60,366,589 | 1.22% | +4,684,735 |
| ABBVIE INC(ABBV) | 122,075 | 128,664 | +6,589 | 22,659,562 | 27,070,906 | 0.55% | +4,411,344 |
| HOME DEPOT INC(HD) | 68,693 | 72,464 | +3,771 | 25,185,602 | 29,476,181 | 0.60% | +4,290,579 |
| MASTERCARD INCORPORATED(MA) | 56,066 | 60,123 | +4,057 | 31,505,728 | 35,782,629 | 0.73% | +4,276,901 |
| CLOUDFLARE INC(NET) | 13,003,000 | 16,000,000 | +2,997,000 | 15,397,828 | 19,496,112 | 0.40% | +4,098,284 |
| MCKINLEY ACQUISITION CORP | 0 | 393,874 | +393,874 | 0 | 3,930,863 | 0.08% | +3,930,863 |
| SSR MINING IN | 7,000,000 | 8,500,000 | +1,500,000 | 7,219,114 | 11,118,058 | 0.23% | +3,898,944 |
| A PARADISE ACQUISITION CORP | 0 | 465,961 | +465,961 | 0 | 3,860,895 | 0.08% | +3,860,895 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 379,700 | +379,700 | 0 | 3,786,149 | 0.08% | +3,786,149 |
| BANK AMERICA CORP | 452,872 | 496,315 | +43,443 | 21,429,903 | 25,207,854 | 0.51% | +3,777,951 |
| STARRY SEA ACQUISITION CORP | 0 | 347,871 | +347,871 | 0 | 3,483,056 | 0.07% | +3,483,056 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,550,000 | +3,550,000 | 0 | 3,450,466 | 0.07% | +3,450,466 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,353,000 | +3,353,000 | 0 | 3,383,244 | 0.07% | +3,383,244 |
| EXXON MOBIL CORP | 297,871 | 310,507 | +12,636 | 32,110,494 | 35,487,845 | 0.72% | +3,377,351 |
| SILVER PEGASUS ACQUISITION C | 0 | 421,726 | +421,726 | 0 | 3,322,404 | 0.07% | +3,322,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,064 | 118,197 | +6,133 | 15,901,882 | 19,222,378 | 0.39% | +3,320,496 |
| DATADOG INC(DDOG) | 0 | 23,545 | +23,545 | 0 | 3,218,447 | 0.07% | +3,218,447 |
| BLOCK INC(XYZ) | 0 | 40,027 | +40,027 | 0 | 3,187,750 | 0.06% | +3,187,750 |
| SILVERBOX CORP IV | 0 | 293,259 | +293,259 | 0 | 3,066,859 | 0.06% | +3,066,859 |
| ITRON INC(ITRI) | 0 | 2,930,000 | +2,930,000 | 0 | 3,048,030 | 0.06% | +3,048,030 |
| PIONEER ACQUISITION I CORP | 0 | 301,302 | +301,302 | 0 | 2,986,060 | 0.06% | +2,986,060 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,700,000 | +2,700,000 | 0 | 2,981,516 | 0.06% | +2,981,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,092 | 27,503 | +1,411 | 10,579,262 | 13,551,278 | 0.27% | +2,972,016 |
| ARISTA NETWORKS INC(ANET) | 71,178 | 75,064 | +3,886 | 7,282,221 | 10,249,989 | 0.21% | +2,967,768 |
| ORIGIN INVT CORP I | 0 | 321,411 | +321,411 | 0 | 2,861,522 | 0.06% | +2,861,522 |
| ORACLE CORP(ORCL) | 112,413 | 120,700 | +8,287 | 24,576,854 | 27,424,949 | 0.56% | +2,848,095 |
| ITRON INC(ITRI) | 0 | 2,500,000 | +2,500,000 | 0 | 2,800,608 | 0.06% | +2,800,608 |
| SYNOPSYS INC(SNPS) | 10,686 | 13,477 | +2,791 | 5,478,498 | 8,133,639 | 0.16% | +2,655,141 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 257,725 | +257,725 | 0 | 2,582,197 | 0.05% | +2,582,197 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 80,000 | +80,000 | 0 | 2,408,800 | 0.05% | +2,408,800 |
| BLUE WTR ACQUISITION CORP. I | 0 | 268,576 | +268,576 | 0 | 2,360,359 | 0.05% | +2,360,359 |
| THAYER VENTURES ACQ CORP II | 0 | 234,926 | +234,926 | 0 | 2,337,514 | 0.05% | +2,337,514 |
| PEPSICO INC(PEP) | 94,759 | 99,715 | +4,956 | 12,511,978 | 14,822,635 | 0.30% | +2,310,657 |
| GE AEROSPACE(GE) | 73,695 | 77,235 | +3,540 | 18,968,356 | 21,255,072 | 0.43% | +2,286,716 |
| CHURCHILL CAPITAL CORP IX | 0 | 208,632 | +208,632 | 0 | 2,194,551 | 0.04% | +2,194,551 |
| AA MISSION ACQUISITION CORP | 1,061,383 | 1,262,697 | +201,314 | 10,974,700 | 13,163,633 | 0.27% | +2,188,933 |
| GE VERNOVA INC(GEV) | 18,858 | 19,827 | +969 | 9,978,711 | 12,153,356 | 0.25% | +2,174,645 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 215,071 | +215,071 | 0 | 2,169,729 | 0.04% | +2,169,729 |
| COLUMBUS CIRCLE CAP CORP. I | 20,000 | 231,045 | +211,045 | 200,000 | 2,333,555 | 0.05% | +2,133,555 |
| ON SEMICONDUCTOR CORP(ON) | 1,032,000 | 3,313,000 | +2,281,000 | 950,202 | 3,077,944 | 0.06% | +2,127,742 |
| OTG ACQUISITION CORP. I | 0 | 210,464 | +210,464 | 0 | 2,107,743 | 0.04% | +2,107,743 |
| EMCOR GROUP INC(EME) | 0 | 3,260 | +3,260 | 0 | 2,060,385 | 0.04% | +2,060,385 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 32,429 | +32,429 | 0 | 2,019,857 | 0.04% | +2,019,857 |
| BOEING CO(BA) | 52,108 | 55,074 | +2,966 | 10,918,189 | 12,924,766 | 0.26% | +2,006,577 |
| DRUGS MADE IN AMER ACQUTN CO | 919,787 | 1,100,447 | +180,660 | 9,289,849 | 11,291,466 | 0.23% | +2,001,617 |
| RTX CORPORATION(RTX) | 92,336 | 97,491 | +5,155 | 13,482,903 | 15,462,073 | 0.31% | +1,979,170 |
| CITIGROUP INC(C) | 129,088 | 134,079 | +4,991 | 10,987,971 | 12,948,009 | 0.26% | +1,960,038 |
| LOWES COS INC(LOW) | 38,689 | 40,819 | +2,130 | 8,583,928 | 10,533,751 | 0.21% | +1,949,823 |
| QUARTZSEA ACQUISITION CORP | 457,137 | 641,777 | +184,640 | 4,557,656 | 6,431,588 | 0.13% | +1,873,932 |
| MCDONALDS CORP(MCD) | 49,415 | 51,974 | +2,559 | 14,437,581 | 16,295,928 | 0.33% | +1,858,347 |
| WALMART INC(WMT) | 298,598 | 319,683 | +21,085 | 29,196,912 | 31,020,427 | 0.63% | +1,823,515 |
| D. BORAL ARC ACQ I CORP. | 0 | 183,991 | +183,991 | 0 | 1,822,782 | 0.04% | +1,822,782 |
| RANGE CAP ACQUISITION CORP | 68,985 | 246,943 | +177,958 | 696,749 | 2,506,471 | 0.05% | +1,809,722 |
| THE TRADE DESK INC(TTD) | 0 | 32,459 | +32,459 | 0 | 1,774,209 | 0.04% | +1,774,209 |
| OXLEY BRIDGE ACQ LTD | 0 | 175,779 | +175,779 | 0 | 1,744,675 | 0.04% | +1,744,675 |
| ALBEMARLE CORP | 0 | 50,000 | +50,000 | 0 | 1,735,570 | 0.04% | +1,735,570 |
| LIGHTWAVE ACQUISITION CORP | 0 | 171,534 | +171,534 | 0 | 1,709,194 | 0.03% | +1,709,194 |
| M3BRIGADE ACQUISITION V CORP | 10,000 | 172,265 | +162,265 | 105,000 | 1,809,407 | 0.04% | +1,704,407 |
| CATERPILLAR INC(CAT) | 32,502 | 34,121 | +1,619 | 12,617,601 | 14,298,064 | 0.29% | +1,680,463 |
| BLACKSTONE INC(BX) | 50,435 | 53,685 | +3,250 | 7,544,067 | 9,205,615 | 0.19% | +1,661,548 |
| WELLTOWER INC(WELL) | 42,931 | 48,713 | +5,782 | 6,599,783 | 8,187,474 | 0.17% | +1,587,691 |
| TJX COS INC NEW(TJX) | 77,166 | 81,254 | +4,088 | 9,529,229 | 11,100,109 | 0.22% | +1,570,880 |
| MERCK & CO INC(MRK) | 173,543 | 181,922 | +8,379 | 13,737,664 | 15,303,279 | 0.31% | +1,565,615 |
| VISA INC(V) | 118,251 | 123,721 | +5,470 | 41,985,018 | 43,522,573 | 0.88% | +1,537,555 |
| HCM III ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 1,526,270 | 0.03% | +1,526,270 |