MIZUHO SECURITIES USA LLC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001513006
· Institutional investment manager
Consolidated report · includes
3 managers
since Q1 2024
$4.6B Reported Value Total
Reported value
$4.6B
Quarter over quarter
-4.4%
Holdings
663
Top-10 concentration
30.9%
Filing Structure
Reports holdings for
- Mizuho Financial Group Inc · File #028-14124 · since Q1 2024 · declared by one filing
- Mizuho Bank Ltd · File #028-14226 · since Q1 2024 · declared by one filing
- Mizuho Americas LLC · File #028-19567 · since Q1 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gregory Doig
Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 12, 2025 |
| Form | 13F-HR |
| Reported value | $4.6B |
| Positions | 663 |
| Change in reported value | -15.6% |
| New positions | 85 |
| Exited positions | 41 |
| Position turnover | 17.9% |
| Top-10 concentration | 30.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 12, 2025
|
663 | $4.6B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
619 | $5.5B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
614 | $4.7B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
620 | $4.5B |
|
Q1 2024 13F
Filed May 10, 2024
|
140 | $4.1B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
192 | $4.3B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
222 | $3.3B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
189 | $3.0B |
|
Q1 2023 13F
Filed May 3, 2023
|
179 | $1.7B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
179 | $1.1B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
219 | $736.2M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
126 | $651.3M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
190 | $700.1M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
179 | $1.1B |
|
Q3 2021 13F
Filed Oct 28, 2021
|
243 | $980.2M |
|
Q2 2021 13F
Filed Jul 28, 2021
|
257 | $1.2B |
|
Q1 2021 13F
Filed Apr 28, 2021
|
168 | $1.0B |
|
Q4 2020 13F
Filed Jan 29, 2021
|
193 | $1.7B |
|
Q3 2020 13F
Filed Oct 26, 2020
|
149 | $1.4B |
|
Q2 2020 13F
Filed Jul 27, 2020
|
130 | $1.5B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $267.2M | 5.76% |
| 2 | MSFT MICROSOFT CORP | $223.4M | 4.82% |
| 3 | NVDA NVIDIA CORPORATION | $212.5M | 4.58% |
| 4 | SPY SPDR S&P 500 ETF TR | $211.0M | 4.55% |
| 5 | AMZN AMAZON COM INC | $143.7M | 3.1% |
| 6 | META META PLATFORMS INC | $101.1M | 2.18% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $78.2M | 1.69% |
| 8 | GOOGL ALPHABET INC | $72.2M | 1.56% |
| 9 | AVGO BROADCOM INC | $62.8M | 1.36% |
| 10 | GOOG ALPHABET INC | $59.1M | 1.28% |
| 11 | TSLA TESLA INC | $58.1M | 1.25% |
| 12 | JPM JPMORGAN CHASE & CO. | $54.9M | 1.18% |
| 13 | LLY ELI LILLY & CO | $52.1M | 1.12% |
| 14 | V VISA INC | $48.4M | 1.04% |
| 15 | XOM EXXON MOBIL CORP | $41.5M | 0.89% |
| 16 | UNH UNITEDHEALTH GROUP INC | $38.6M | 0.83% |
| 17 | MA MASTERCARD INCORPORATED | $35.7M | 0.77% |
| 18 | KDKRW ARES ACQUISITION CORP II | $34.8M | 0.75% |
| 19 | XRT SPDR SER TR | $34.5M | 0.75% |
| 20 | COST COSTCO WHSL CORP NEW | $33.6M | 0.73% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.