Mizuho Securities USA LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mizuho Securities USA LLC reported 598 stock positions worth $4.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 522 new positions, sold out of 45, added to 38 and reduced 36. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001513006
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001062993-24-014224 ↗ filed Jul 31, 2024
Holdings Value
Holdings 598 stocks · $4.5B
| QQQ Invesco QQQ Trust Series 1 | 6.74% | 635,957 | $304.6M | No change |
| MSFT Microsoft Corp. | 5.67% | 573,063 | $256.1M | New |
| NVDA Nvidia Corp. | 5.18% | 1,896,627 | $234.3M | New |
| AAPL Apple Inc. | 5.18% | 1,111,378 | $234.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 300,829 | $163.6M | Reduce -95.1% |
| AMZN Amazon.com Inc. | 3.02% | 706,103 | $136.5M | New |
| META Meta Platforms Inc. Class A | 1.88% | 168,970 | $85.2M | New |
| GOOGL Alphabet Inc. Class A | 1.82% | 452,905 | $82.5M | New |
| GOOG Alphabet Inc. Class C | 1.53% | 376,793 | $69.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 139,587 | $56.8M | New |
| LLY Eli Lilly & Co. | 1.23% | 61,560 | $55.7M | New |
| AVGO Broadcom Inc. | 1.19% | 33,584 | $53.9M | New |
| JPM JPMorgan Chase & Co. | 0.99% | 221,413 | $44.8M | New |
| TSLA Tesla Inc. | 0.94% | 213,934 | $42.3M | New |
| XOM Exxon Mobil Corp. | 0.88% | 345,883 | $39.8M | New |
| UNH Unitedhealth Group Inc. | 0.80% | 70,966 | $36.1M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.72% | 24,200,000 | $32.5M | Reduce -10.3% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.71% | 24,332,000 | $32.0M | Add +20.0% |
| V Visa Inc. Class A | 0.70% | 121,376 | $31.9M | New |
| PG The Procter & Gamble Co. | 0.66% | 181,976 | $30.0M | New |
| COST Costco Wholesale Corp. | 0.64% | 34,195 | $29.1M | New |
| MA Mastercard Inc. Class A | 0.62% | 63,302 | $27.9M | New |
| JNJ Johnson & Johnson | 0.60% | 185,569 | $27.1M | New |
| HD Home Depot Inc. | 0.58% | 76,414 | $26.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.56% | 24,423,000 | $25.5M | Add +75.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.55% | 25,171,000 | $25.0M | New |
| MRK Merck & Co. Inc. | 0.53% | 195,285 | $24.2M | New |
| ABBV Abbvie Inc. | 0.52% | 136,149 | $23.4M | New |
| NFLX Netflix Inc. | 0.50% | 33,228 | $22.4M | New |
| WMT Walmart Inc. | 0.49% | 329,365 | $22.3M | New |
| RRACF Rigel Resource Acquisit Class A | 0.47% | 1,868,451 | $21.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 524,595 | $20.9M | New |
| CVX Chevron Corp. | 0.46% | 132,156 | $20.7M | New |
| AMD Advanced Micro Devices | 0.45% | 124,627 | $20.2M | New |
| CRM Salesforce Inc. | 0.43% | 74,886 | $19.3M | New |
| ADBE Adobe Inc. | 0.42% | 34,545 | $19.2M | New |
| KO The Coca-Cola Co. | 0.42% | 298,946 | $19.0M | New |
| PEP Pepsico Inc. | 0.39% | 105,996 | $17.5M | New |
| ORCL Oracle Corp. | 0.38% | 122,918 | $17.4M | New |
| QCOM Qualcomm Inc. | 0.38% | 86,200 | $17.2M | New |
| JD Jd.com Inc.-ADR | 0.36% | 1,280,500 | $16.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 29,428 | $16.3M | New |
| LIN Linde PLC | 0.36% | 37,064 | $16.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.36% | 16,785,000 | $16.2M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.35% | 268,809 | $16.0M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.35% | 12,000,000 | $15.7M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.33% | 64,067 | $15.1M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.33% | 1,404,850 | $14.8M | New |
| CSCO Cisco Systems Inc. | 0.33% | 312,209 | $14.8M | New |
| ACN Accenture PLC Class A | 0.33% | 48,478 | $14.7M | New |
| INTU Intuit Inc. | 0.31% | 21,587 | $14.2M | New |
| MCD McDonald's Corp. | 0.31% | 55,562 | $14.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 140,560 | $14.0M | New |
| ABT Abbott Laboratories | 0.31% | 134,133 | $13.9M | New |
| TXN Texas Instruments Inc. | 0.30% | 70,201 | $13.7M | New |
| TRTLF Tortoiseecofin Acquisition-A | 0.30% | 1,240,300 | $13.5M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 84,396 | $13.4M | New |
| VZ Verizon Communications Inc. | 0.30% | 324,552 | $13.4M | New |
| AMGN Amgen Inc. | 0.29% | 41,359 | $12.9M | New |
| DHR Danaher Corp. | 0.28% | 50,827 | $12.7M | New |
| CAT Caterpillar Inc. | 0.28% | 37,707 | $12.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.28% | 11,899,000 | $12.5M | Add +1770.9% |
| NOW ServiceNow Inc. | 0.28% | 15,810 | $12.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 70,829 | $12.2M | New |
| PFE Pfizer Inc. | 0.27% | 436,914 | $12.2M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 27,345 | $12.2M | New |
| PM Philip Morris International | 0.27% | 119,861 | $12.1M | New |
| CMCSA Comcast Corp. Class A | 0.26% | 301,801 | $11.8M | New |
| UBER Uber Technologies Inc. | 0.26% | 161,106 | $11.7M | New |
| MCAA Mountain & Co. I Acquisition | 0.26% | 996,592 | $11.6M | Add +89.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 24,860 | $11.2M | New |
| MU Micron Technology Inc. | 0.25% | 85,384 | $11.2M | New |
| NEE Nextera Energy Inc. | 0.25% | 158,416 | $11.2M | New |
| SPGI S&P Global Inc. | 0.24% | 24,682 | $11.0M | New |
| LRCX Lam Research Corp. | 0.24% | 10,085 | $10.7M | New |
| HON Honeywell International Inc. | 0.24% | 50,206 | $10.7M | New |
| UNP Union Pacific Corp. | 0.24% | 47,042 | $10.6M | New |
| T AT&T Inc. | 0.23% | 552,846 | $10.6M | New |
| BKNG Booking Holdings Inc. | 0.23% | 2,615 | $10.4M | New |
| COP Conocophillips | 0.23% | 90,178 | $10.3M | New |
| RTX RTX Corp. | 0.23% | 102,514 | $10.3M | New |
| INTC Intel Corp. | 0.22% | 328,230 | $10.2M | New |
| AXP American Express Co. | 0.22% | 43,814 | $10.1M | New |
| LOW Lowe's Cos Inc. | 0.22% | 44,114 | $9.7M | New |
| ELV Elevance Health Inc. | 0.21% | 17,922 | $9.7M | New |
| ETN Eaton Corp. PLC | 0.21% | 30,825 | $9.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 87,323 | $9.6M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.21% | 10,510,000 | $9.5M | Add +10.6% |
| PGR Progressive Corp. | 0.21% | 45,155 | $9.4M | New |
| MS Morgan Stanley | 0.21% | 96,483 | $9.4M | New |
| C Citigroup Inc. | 0.21% | 147,067 | $9.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 19,896 | $9.3M | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.20% | 819,687 | $9.1M | Add +19.9% |
| SYK Stryker Corp. | 0.20% | 26,141 | $8.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.20% | 6,106,000 | $8.8M | Reduce -29.8% |
| BSX Boston Scientific Corp. | 0.19% | 113,356 | $8.7M | New |
| ADI Analog Devices Inc. | 0.19% | 38,235 | $8.7M | New |
| REGN Regeneron Pharmaceuticals | 0.19% | 8,179 | $8.6M | New |
| KLAC KLA Corp. | 0.19% | 10,383 | $8.6M | New |
| SCHW Schwab (charles) Corp. | 0.19% | 115,114 | $8.5M | New |
Other holdings (22): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 50,000 | $6K | New |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 112,490 | $6K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 25,000 | $5K | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 428,332 | $4K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 70,050 | $4K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 336,700 | $3K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 56,051 | $3K | Add +123.3% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 207,699 | $2K | Reduce -26.3% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 173,300 | $2K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 148,492 | $1K | Reduce -42.1% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 47,373 | $1K | New |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 135,460 | $1K | Add +24.9% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 130,408 | $1K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 14,300 | $1K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $1K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 98,990 | $990 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 75,000 | $750 | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 32,950 | $659 | Reduce -85.3% |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 50,000 | $500 | Reduce -50.0% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 49,718 | $497 | Reduce -80.3% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 37,612 | $376 | Reduce -68.4% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 25,600 | $256 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.1% | 3.62% | −74.26 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.83 |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | Sold out | 0.00% | −0.37 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.24 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.20 |
| BLACKLINE INC (BL 0.125 08/01/24) | Sold out | 0.00% | −0.19 |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | Sold out | 0.00% | −0.18 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Reduce -10.3% | 0.72% | −0.18 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.18 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.16 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −0.16 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.14 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.13 |
| PLAOF Patria Latin American Opport | Reduce -81.5% | 0.03% | −0.13 |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | Sold out | 0.00% | −0.12 |
| BOCN Blue Ocean Acquisition Cor-A | Reduce -96.1% | 0.00% | −0.11 |
| DATADOG INC (DDOG 0.125 06/15/25) | Reduce -29.8% | 0.20% | −0.10 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.10 |
| IVCBF Invest Acquisition Corp. | Reduce -38.0% | 0.13% | −0.10 |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | Sold out | 0.00% | −0.10 |
| LCW Learn CW Investment Corp. Class A | Reduce -41.2% | 0.11% | −0.09 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.09 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Reduce -35.1% | 0.11% | −0.09 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -2.1% | 0.36% | −0.08 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.08 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Reduce -17.7% | 0.18% | −0.07 |
| SNAP INC (SNAP 0.75 08/01/26) | Reduce -56.4% | 0.06% | −0.07 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.07 |
| SNAP INC (SNAP 0.25 05/01/25) | Sold out | 0.00% | −0.07 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.07 |
| ARES ACQUISITION CORP II | Reduce -71.9% | 0.02% | −0.07 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.07 |
| BLACKLINE INC (BL 0 03/15/26) | Sold out | 0.00% | −0.07 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.06 |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | Sold out | 0.00% | −0.06 |
| BILL HOLDINGS INC (BILL 0 12/01/25) | Sold out | 0.00% | −0.06 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Sold out | 0.00% | −0.06 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.06 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Sold out | 0.00% | −0.05 |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | Sold out | 0.00% | −0.05 |
| BFACF Battery Future Acquisition-A | Reduce -52.8% | 0.04% | −0.05 |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Reduce -51.4% | 0.03% | −0.04 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Sold out | 0.00% | −0.04 |
| PLUM ACQUISITION CORP I | Sold out | 0.00% | −0.03 |
| EMCGF Embrace Change Acquisition C | Reduce -14.1% | 0.13% | −0.03 |
| AIMTF Aimfinity Investment-Subunit | Reduce -30.4% | 0.06% | −0.03 |
| TLGYF TLGY Acquisition Corp. Class A | Reduce -25.0% | 0.07% | −0.03 |
| CSLMF CSLM Acquisition Corp. | Reduce -26.8% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | New | 5.67% | +5.67 |
| NVDA Nvidia Corp. | New | 5.18% | +5.18 |
| AAPL Apple Inc. | New | 5.18% | +5.18 |
| AMZN Amazon.com Inc. | New | 3.02% | +3.02 |
| META Meta Platforms Inc. Class A | New | 1.88% | +1.88 |
| GOOGL Alphabet Inc. Class A | New | 1.82% | +1.82 |
| GOOG Alphabet Inc. Class C | New | 1.53% | +1.53 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.26% | +1.26 |
| LLY Eli Lilly & Co. | New | 1.23% | +1.23 |
| AVGO Broadcom Inc. | New | 1.19% | +1.19 |
| JPM JPMorgan Chase & Co. | New | 0.99% | +0.99 |
| TSLA Tesla Inc. | New | 0.94% | +0.94 |
| XOM Exxon Mobil Corp. | New | 0.88% | +0.88 |
| UNH Unitedhealth Group Inc. | New | 0.80% | +0.80 |
| V Visa Inc. Class A | New | 0.70% | +0.70 |
| PG The Procter & Gamble Co. | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | New | 0.64% | +0.64 |
| MA Mastercard Inc. Class A | New | 0.62% | +0.62 |
| JNJ Johnson & Johnson | New | 0.60% | +0.60 |
| HD Home Depot Inc. | New | 0.58% | +0.58 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | New | 0.55% | +0.55 |
| MRK Merck & Co. Inc. | New | 0.53% | +0.53 |
| ABBV Abbvie Inc. | New | 0.52% | +0.52 |
| NFLX Netflix Inc. | New | 0.50% | +0.50 |
| WMT Walmart Inc. | New | 0.49% | +0.49 |
| BAC Bank of America Corp. | New | 0.46% | +0.46 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| CRM Salesforce Inc. | New | 0.43% | +0.43 |
| ADBE Adobe Inc. | New | 0.42% | +0.42 |
| KO The Coca-Cola Co. | New | 0.42% | +0.42 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| QCOM Qualcomm Inc. | New | 0.38% | +0.38 |
| JD Jd.com Inc.-ADR | New | 0.36% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | New | 0.36% | +0.36 |
| LIN Linde PLC | New | 0.36% | +0.36 |
| WFC Wells Fargo & Co. | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | New | 0.33% | +0.33 |
| USAR USA Rare Earth Inc. | New | 0.33% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.33% | +0.33 |
| ACN Accenture PLC Class A | New | 0.33% | +0.33 |
| INTU Intuit Inc. | New | 0.31% | +0.31 |
| MCD McDonald's Corp. | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | New | 0.31% | +0.31 |
| ABT Abbott Laboratories | New | 0.31% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.30% | +0.30 |
| GE General Electric | New | 0.30% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.30% | +0.30 |
| AMGN Amgen Inc. | New | 0.29% | +0.29 |
Options Activity Q1 2024 → Q2 2024
| GDX Vaneck Gold Miners ETF | call | Sold out | 375 | $300Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,600 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 101,797 | $10Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | New | 50,000 | $6K |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | New | 112,490 | $6K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | New | 25,000 | $5K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Sold out | 89,325 | $4Kbefore exit |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | New | 428,332 | $4K |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 357,118 | $4Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | New | 336,700 | $3K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Add +123.3% | 56,051 | $3K |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Reduce -26.3% | 207,699 | $2K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | New | 173,300 | $2K |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | Reduce -42.1% | 148,492 | $1K |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 28,700 | $1Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 47,373 | $1K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Add +24.9% | 135,460 | $1K |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 130,408 | $1K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 14,300 | $1K |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 99,960 | $1Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 100,000 | $1Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | New | 100,000 | $1K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 79,264 | $793before exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | New | 75,000 | $750 |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Reduce -85.3% | 32,950 | $659 |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 50,000 | $500before exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Reduce -50.0% | 50,000 | $500 |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Reduce -80.3% | 49,718 | $497 |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -68.4% | 37,612 | $376 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2025 | 614 | $4.6B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q4 2024 | 592 | $5.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2024Amended | 599 | $4.7B | SPY, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 598 | $4.5B | QQQ, MSFT, NVDA, AAPL, SPY |
| Q1 2024 | 121 | $4.1B | SPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26) |