MIZUHO SECURITIES USA LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$4.5B
Signature - Title
Gregory Doig - Director
Location
1271 Avenue Of The Americas, Floors 2,3,4,18,19, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 620 $4.5B +$3.7B -$3.43B +$277M QQQ, MSFT, NVDA, AAPL, SPY 13F-HR 7/31/2024, 12:10 PM
Q1 2024 140 $4.09B +$524M -$1.06B -$538M SPY, QQQ, XRT, RRAC, TRTL 13F-HR 5/10/2024, 07:52 AM
Q4 2023 192 $4.27B +$1.22B -$554M +$664M SPY, RRAC, NFYS, TRTL, MCAA 13F-HR 2/8/2024, 02:45 PM
Q3 2023 222 $3.33B +$782M -$399M +$383M SPY, XRT, SLAM, RRAC, LOCC 13F-HR 11/9/2023, 02:23 PM
Q2 2023 189 $3.02B +$1.5B -$344M +$1.15B SPY, QQQ, XRT, ASCB, PRLH 13F-HR 8/8/2023, 09:28 PM
Q1 2023 179 $1.74B +$922M -$310M +$612M SPY, ASCB, ALSA, CCVI, PNTM 13F-HR 5/3/2023, 05:05 PM
Q4 2022 179 $1.07B +$256M -$336M -$80M SPY, NEEPRP, ASCB, DHCA, AXAC 13F-HR 2/3/2023, 08:42 AM
Q3 2022 220 $664M +$506M -$298M +$207M ASCB, NEEPRP, DHCA, ALSA, MSSA 13F-HR 10/24/2022, 04:14 PM
Q2 2022 122 $651M +$273M -$281M -$7.88M SPY, NEEPRO, SOLN, ALSA, CLOE 13F-HR 7/28/2022, 09:46 AM
Q1 2022 186 $698M +$365M -$757M -$391M NEEPRO, ACKIT, GACQ, SOLN, SPY 13F-HR 4/27/2022, 03:04 PM
Q4 2021 178 $1.11B +$538M -$423M +$115M SPY, IWM, LCAP, SCVX, ACKIT 13F-HR 1/28/2022, 03:53 PM
Q3 2021 243 $980M +$488M -$738M -$250M SPY, IWM, BHP, ESSC, NCLH 13F-HR 10/28/2021, 12:01 PM
Q2 2021 257 $1.23B +$435M -$291M +$143M SPY, DIA, MDY, ESSC, XLV 13F-HR 7/28/2021, 02:39 PM
Q1 2021 168 $1.05B +$439M -$1.16B -$717M SPY, RPLA, NEEPRO, LATN, CCX 13F-HR 4/27/2021, 08:04 PM
Q4 2020 193 $1.7B +$530M -$354M +$175M SPY, QQQ, ESSC, DIA, BTAQ 13F-HR 1/28/2021, 06:53 PM
Q3 2020 149 $1.4B +$298M -$465M -$167M SPY, DIA, THCB, SSPK, PCGU 13F-HR 10/26/2020, 04:42 PM
Q2 2020 130 $1.49B +$1.06B -$314M +$749M SPY, QQQ, DIA, BLD, SSPK 13F-HR 7/27/2020, 04:57 PM
Q1 2020 109 $673M +$280M -$1.31B -$1.03B SPY, QQQ, PACQ, PFE, MRK 13F-HR 4/30/2020, 05:54 PM
Q4 2019 160 $2.02B +$614M -$398M +$216M SPY, DIA, LGC, PACQ, LHC 13F-HR 1/30/2020, 03:37 PM
Q3 2019 134 $1.68B +$269M -$761M -$491M SPY, QQQ, MRK, PACQ, BDXA 13F-HR 10/31/2019, 01:53 PM
Q2 2019 138 $2.15B +$998M -$222M +$776M SPY, QQQ, DCUE, MMDM, BDXA 13F-HR 8/8/2019, 12:22 PM
Q1 2019 106 $1.33B +$756M -$223M +$533M SPY, WRLS, SCAC, VEAC, MMDM 13F-HR 4/24/2019, 11:02 AM
Q4 2018 111 $749M +$255M -$682M -$427M SPY, QQQ, CMSS, GOOGL, CNAC 13F-HR 2/4/2019, 02:50 PM
Q3 2018 130 $1.3B +$607M -$362M +$245M SPY, QQQ, DIA, ADVM, IYR 13F-HR 10/18/2018, 04:39 PM
Q2 2018 149 $977M +$519M -$1.16B -$643M DIA, QQQ, SPY, AMZN, TLT 13F-HR 7/23/2018, 12:09 PM
Q1 2018 124 $1.57B +$464M -$742M -$278M SPY, DIA, GOOGL, AMZN, ANTX 13F-HR 5/1/2018, 12:45 PM
Q4 2017 140 $1.87B +$519M -$679M -$160M SPY, DIA, QQQ, ANTX, AAPL 13F-HR 1/24/2018, 11:36 AM
Q3 2017 158 $1.91B +$496M -$601M -$105M QQQ, SPY, DIA, FXE, PRXL 13F-HR 10/23/2017, 03:49 PM
Q2 2017 124 $1.93B +$604M -$541M +$63.3M SPY, QQQ, DIA, TLT, FXE 13F-HR 7/21/2017, 11:43 AM
Q1 2017 121 $1.81B +$392M -$1.21B -$822M SPY, QQQ, DIA, ORCL, BMY 13F-HR 5/5/2017, 09:36 AM
Q4 2016 160 $2.32B +$1.85B -$629M +$1.22B SPY, QQQ, TLT, CVX, PG 13F-HR 2/7/2017, 09:12 AM
Q3 2016 150 $1.18B +$811M -$252M +$559M TLT, QQQ, SPY, AMZN, DIA 13F-HR 10/21/2016, 09:18 AM
Q2 2016 142 $599M +$367M -$201M +$166M SPY, TLT, DIA, AAPL, XLV 13F-HR 7/20/2016, 05:07 PM
Q1 2016 84 $426M +$210M -$562M -$352M TLT, SPY, QQQ, AGG, AAPL 13F-HR 4/21/2016, 09:17 AM
Q4 2015 102 $768M +$474M -$53M +$421M TLT, QQQ, DIA, AAPL, JNJ 13F-HR 1/21/2016, 11:41 AM
Q3 2015 77 $343M +$209M -$665M -$455M TLT, AAPL, JNJ, DOW, BAC 13F-HR 10/20/2015, 11:06 AM
Q2 2015 138 $814M +$449M -$378M +$70.9M DIA, QQQ, TLT, WFC, MDY 13F-HR 7/20/2015, 02:06 PM
Q1 2015 197 $752M +$137M -$355M -$218M DIA, TLT, QQQ, AAPL, GS 13F-HR 4/28/2015, 03:44 PM
Q4 2014 204 $983M +$535M -$445M +$90.2M DIA, QQQ, AAPL, V, TLT 13F-HR 1/28/2015, 12:26 PM
Q3 2014 158 $853M +$639M -$22.6M +$616M TLT, V, IBM, GS, MMM 13F-HR 10/7/2014, 03:44 PM
Q2 2014 31 $233M +$22.8M -$175M -$152M TLT, AMAT, LULU, KNDI, NSM 13F-HR 7/2/2014, 01:45 PM
Q1 2014 14 $370M +$7.21M -$873M -$865M TLT 13F-HR 4/3/2014, 12:34 PM
Q4 2013 141 $1.21B $0 $0 TLT, AAPL, DIA, MSFT, GOOGL 13F-HR 1/15/2014, 12:32 PM