Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TRANSOCEAN INC	—	$10.25M	7,287,000	0.2%
CAPITAL ONE FINANCIAL CORP	—	$10.14M	46,290	0.2%
SC II ACQUISITION CORP	—	$10.04M	1,000,000	0.2%
Union Pacific Corp	—	$10.01M	43,190	0.2%
Mountain Lake Acquisition Corp.	—	$9.93M	957,369	0.2%
LOWES COMPANIES INC	—	$9.90M	40,836	0.2%
Medtronic plc	—	$9.84M	93,392	0.2%
Arista Networks, Inc.ANET	Common Stock	$9.83M	75,188	0.2%
Eaton Corp plc	—	$9.78M	28,281	0.2%
PROGRESSIVE CORP/OH	—	$9.77M	42,698	0.2%
ADOBE INC.	—	$9.76M	30,480	0.2%
Keen Vision Acquisition Corp.	—	$9.55M	827,244	0.2%
ANALOG DEVICES INC	—	$9.50M	35,821	0.2%
Palo Alto Networks Inc	—	$9.47M	49,803	0.2%
STRATEGY INC	—	$9.44M	7,500,000	0.2%
STRYKER CORP	—	$9.30M	25,061	0.2%
CrowdStrike Holdings, Inc.	—	$9.30M	18,273	0.2%
HONEYWELL INTERNATIONAL INC	—	$8.88M	46,228	0.1%
GigCapital7 Corp.	—	$8.86M	847,683	0.1%
Prologis Inc	—	$8.69M	67,634	0.1%
CO2 ENERGY TRANSITION CORP.	—	$8.53M	840,729	0.1%
DEERE & CO	—	$8.50M	18,306	0.1%
UBER TECHNOLOGIES INC	—	$8.30M	6,115,000	0.1%
Constellation Energy Corp	—	$8.29M	22,739	0.1%
CHARLTON ARIA ACQUISITION CORPORATION	—	$8.17M	791,298	0.1%
SPOTIFY USA INC	—	$8.11M	7,185,000	0.1%
Kochav Defense Acquisition Corp.	—	$8.06M	800,000	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$8.01M	18,474	0.1%
ConocoPhillips	—	$7.98M	89,977	0.1%
AA Mission Acquisition Corp. II	—	$7.94M	800,046	0.1%
MCKESSON CORP	—	$7.92M	8,987	0.1%
Parker-Hannifin Corp	—	$7.92M	9,188	0.1%
Chubb Ltd	—	$7.89M	26,650	0.1%
Blackstone Inc	—	$7.87M	53,769	0.1%
ALBEMARLE CORP	—	$7.71M	135,500	0.1%
FORD MTR CO	—	$7.53M	7,150,000	0.1%
AUTOMATIC DATA PROCESSING INC	—	$7.52M	29,449	0.1%
CVS HEALTH Corp	—	$7.43M	92,432	0.1%
CME Group Inc	—	$7.39M	26,256	0.1%
Cayson Acquisition Corp	—	$7.36M	704,675	0.1%
Robinhood Markets, Inc.	—	$7.35M	57,257	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$7.32M	35,020	0.1%
SOUTHERN CO	—	$7.31M	80,175	0.1%
BRISTOL MYERS SQUIBB CO	—	$7.29M	148,230	0.1%
ALTRIA GROUP, INC.	—	$7.21M	122,230	0.1%
STARBUCKS CORP	—	$7.21M	82,782	0.1%
Newmont Corp	—	$7.21M	79,459	0.1%
Horizon Space Acquisition II Corp.	—	$7.18M	696,145	0.1%
QUANTUMSPHERE ACQUISITION CO	—	$7.13M	718,086	0.1%
Future Vision II Acquisition Corp.	—	$7.08M	677,591	0.1%