Mizuho Securities USA LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mizuho Securities USA LLC reported 592 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q3 2024, it opened 42 new positions, sold out of 49, added to 532 and reduced 16. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001513006
- Portfolio Value
- $5.5B (Q4 2024)
- SEC Filing
- 0001062993-25-002042 ↗ filed Feb 11, 2025
Holdings Value
Holdings 592 stocks · $5.5B
| AAPL Apple Inc. | 6.54% | 1,432,637 | $358.8M | Add +45.3% |
| NVDA Nvidia Corp. | 5.69% | 2,324,888 | $312.2M | Add +45.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 521,224 | $305.3M | Reduce -69.0% |
| MSFT Microsoft Corp. | 5.41% | 704,658 | $297.0M | Add +46.2% |
| AMZN Amazon.com Inc. | 3.55% | 886,960 | $194.6M | Add +46.4% |
| META Meta Platforms Inc. Class A | 2.20% | 206,615 | $121.0M | Add +45.8% |
| TSLA Tesla Inc. | 1.95% | 264,690 | $106.9M | Add +47.1% |
| GOOGL Alphabet Inc. Class A | 1.91% | 553,784 | $104.8M | Add +45.8% |
| AVGO Broadcom Inc. | 1.87% | 442,665 | $102.6M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 1.57% | 451,068 | $85.9M | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 173,722 | $78.7M | Add +46.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 266,830 | $64.0M | Add +44.6% |
| LLY Eli Lilly & Co. | 1.05% | 74,678 | $57.7M | Add +46.0% |
| V Visa Inc. Class A | 0.94% | 163,785 | $51.8M | Add +51.2% |
| XOM Exxon Mobil Corp. | 0.82% | 416,555 | $44.8M | Add +44.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 87,222 | $44.1M | Add +45.7% |
| MA Mastercard Inc. Class A | 0.75% | 77,688 | $40.9M | Add +45.2% |
| COST Costco Wholesale Corp. | 0.70% | 41,993 | $38.5M | Add +46.1% |
| PG The Procter & Gamble Co. | 0.68% | 223,205 | $37.4M | Add +46.2% |
| WMT Walmart Inc. | 0.68% | 411,396 | $37.2M | Add +46.1% |
| HD Home Depot Inc. | 0.67% | 94,142 | $36.6M | Add +46.4% |
| NFLX Netflix Inc. | 0.66% | 40,513 | $36.1M | Add +45.6% |
| JNJ Johnson & Johnson | 0.60% | 228,188 | $33.0M | Add +46.2% |
| CRM Salesforce Inc. | 0.55% | 90,607 | $30.3M | Add +44.2% |
| ABBV Abbvie Inc. | 0.54% | 167,485 | $29.8M | Add +46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 632,677 | $27.8M | Add +44.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.48% | 25,957,000 | $26.5M | Add +160.5% |
| ORCL Oracle Corp. | 0.46% | 152,328 | $25.4M | Add +47.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.46% | 23,892,000 | $25.1M | New |
| MRK Merck & Co. Inc. | 0.43% | 239,752 | $23.9M | Add +45.9% |
| CVX Chevron Corp. | 0.42% | 158,401 | $22.9M | Add +43.6% |
| KO The Coca-Cola Co. | 0.42% | 367,453 | $22.9M | Add +46.1% |
| CSCO Cisco Systems Inc. | 0.41% | 377,784 | $22.4M | Add +44.6% |
| WFC Wells Fargo & Co. | 0.40% | 315,560 | $22.2M | Add +43.0% |
| ACN Accenture PLC Class A | 0.38% | 59,222 | $20.8M | Add +45.8% |
| NOW ServiceNow Inc. | 0.38% | 19,524 | $20.7M | Add +46.2% |
| PEP Pepsico Inc. | 0.36% | 130,033 | $19.8M | Add +46.0% |
| MCD McDonald's Corp. | 0.36% | 67,919 | $19.7M | Add +46.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.36% | 14,953,000 | $19.6M | Add +76.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 87,635 | $19.3M | Add +46.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 171,636 | $19.1M | Add +46.0% |
| LIN Linde PLC | 0.34% | 45,129 | $18.9M | Add +44.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 36,252 | $18.9M | Add +46.4% |
| ABT Abbott Laboratories | 0.34% | 164,387 | $18.6M | Add +45.7% |
| AMD Advanced Micro Devices | 0.34% | 153,805 | $18.6M | Add +46.5% |
| ADBE Adobe Inc. | 0.34% | 41,721 | $18.6M | Add +45.1% |
| PM Philip Morris International | 0.32% | 147,363 | $17.7M | Add +46.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 33,758 | $17.6M | Add +46.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 102,577 | $17.1M | Add +45.9% |
| GS Goldman Sachs Group Inc. | 0.31% | 29,752 | $17.0M | Add +45.3% |
| INTU Intuit Inc. | 0.30% | 26,565 | $16.7M | Add +46.5% |
| CAT Caterpillar Inc. | 0.30% | 45,759 | $16.6M | Add +45.5% |
| TXN Texas Instruments Inc. | 0.30% | 86,457 | $16.2M | Add +46.0% |
| QCOM Qualcomm Inc. | 0.29% | 105,298 | $16.2M | Add +45.8% |
| VZ Verizon Communications Inc. | 0.29% | 398,977 | $16.0M | Add +46.2% |
| AXP American Express Co. | 0.29% | 52,745 | $15.7M | Add +44.8% |
| BKNG Booking Holdings Inc. | 0.28% | 3,137 | $15.6M | Add +44.3% |
| T AT&T Inc. | 0.28% | 680,055 | $15.5M | Add +46.3% |
| SPGI S&P Global Inc. | 0.27% | 30,092 | $15.0M | Add +44.9% |
| MS Morgan Stanley | 0.27% | 117,571 | $14.8M | Add +45.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 194,276 | $14.7M | Add +48.8% |
| RTX RTX Corp. | 0.27% | 126,150 | $14.6M | Add +46.3% |
| PFE Pfizer Inc. | 0.26% | 537,102 | $14.2M | Add +46.2% |
| BLK BlackRock Inc. | 0.26% | 13,798 | $14.1M | Add +52.8% |
| DHR Danaher Corp. | 0.25% | 60,925 | $14.0M | Add +46.2% |
| NEE Nextera Energy Inc. | 0.25% | 194,901 | $14.0M | Add +46.3% |
| HON Honeywell International Inc. | 0.25% | 61,629 | $13.9M | Add +46.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.25% | 11,384,000 | $13.7M | Add +9.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 361,774 | $13.6M | Add +44.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.25% | 8,695,000 | $13.5M | Reduce -1.9% |
| PGR Progressive Corp. | 0.24% | 55,522 | $13.3M | Add +46.2% |
| AMGN Amgen Inc. | 0.24% | 50,946 | $13.3M | Add +46.2% |
| LOW Lowe's Cos Inc. | 0.24% | 53,767 | $13.3M | Add +45.5% |
| UNP Union Pacific Corp. | 0.24% | 57,459 | $13.1M | Add +45.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 106,897 | $12.9M | Add +45.9% |
| AMAT Applied Materials Inc. | 0.23% | 78,135 | $12.7M | Add +45.5% |
| C Citigroup Inc. | 0.23% | 179,249 | $12.6M | Add +44.9% |
| BA The Boeing Co. | 0.23% | 70,853 | $12.5M | Add +86.7% |
| BSX Boston Scientific Corp. | 0.23% | 139,685 | $12.5M | Add +46.3% |
| ETN Eaton Corp. PLC | 0.23% | 37,456 | $12.4M | Add +45.1% |
| RENEF Cartesian Growth Corp. II- A | 0.22% | 1,057,800 | $12.3M | Add +7.1% |
| COP Conocophillips | 0.22% | 122,600 | $12.2M | Add +62.8% |
| UBER Uber Technologies Inc. | 0.22% | 199,573 | $12.0M | Add +46.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.22% | 12,500,000 | $12.0M | Add +177.8% |
| BX Blackstone Inc. | 0.21% | 68,430 | $11.8M | Add +46.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.21% | 9,300,000 | $11.8M | Reduce -11.4% |
| SYK Stryker Corp. | 0.21% | 32,518 | $11.7M | Add +46.3% |
| ADP Automatic Data Processing | 0.21% | 38,618 | $11.3M | Add +46.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 62,032 | $11.3M | Add +47.7% |
| KVACF Keen Vision Acquisition Corp. | 0.20% | 1,016,301 | $11.1M | Reduce -24.9% |
| FISV Fiserv Inc. | 0.20% | 53,921 | $11.1M | Add +44.4% |
| ANSC Agriculture & Natural Soluti | 0.20% | 1,050,743 | $11.0M | New |
| GILD Gilead Sciences Inc. | 0.20% | 118,118 | $10.9M | Add +46.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 192,225 | $10.9M | Add +46.2% |
| ANET Arista Networks Inc. | 0.20% | 97,905 | $10.8M | Add +46.5% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.19% | 7,569,000 | $10.7M | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 141,684 | $10.5M | Add +46.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.19% | 10,200,000 | $10.2M | Reduce -58.4% |
| DE Deere & Co. | 0.19% | 24,116 | $10.2M | Add +45.1% |
| TMUS T-Mobile US Inc. | 0.19% | 46,195 | $10.2M | Add +45.4% |
Options reported separately and not counted above: ABR puts ($258K), SPY puts ($173K).
Other holdings (27): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 59,154 | $3.0M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 31,500 | $1.4M | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 45,356 | $48K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 122,759 | $22K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 100,000 | $12K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 99,903 | $12K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 100,000 | $10K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 97,358 | $10K | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 428,332 | $9K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 50,651 | $8K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 27,440 | $8K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 75,815 | $7K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 105,844 | $5K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 66,569 | $5K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 28,684 | $4K | New |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 73,450 | $2K | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $2K | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 150,000 | $2K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 109,900 | $1K | Reduce -0.2% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 98,990 | $990 | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 49,334 | $987 | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 86,000 | $860 | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 27,929 | $559 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 25,000 | $500 | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 50,000 | $500 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 38,326 | $383 | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 20,537 | $205 | New |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.0% | 5.56% | −15.20 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.46 |
| MONGODB INC (MDB 0.25 01/15/26) | Sold out | 0.00% | −0.37 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -58.4% | 0.19% | −0.36 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | Sold out | 0.00% | −0.35 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Sold out | 0.00% | −0.32 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | Sold out | 0.00% | −0.26 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.22 |
| SVIIF Spring Valley Acquisition-A | Reduce -82.7% | 0.04% | −0.21 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Sold out | 0.00% | −0.20 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −0.20 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.20 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.17 |
| SNAP INC (SNAP 0.75 08/01/26) | Sold out | 0.00% | −0.16 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.15 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.14 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −0.13 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Sold out | 0.00% | −0.13 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.12 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −0.12 |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | Reduce -11.4% | 0.21% | −0.12 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.12 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.11 |
| KVACF Keen Vision Acquisition Corp. | Reduce -24.9% | 0.20% | −0.11 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.11 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.10 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.08 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Reduce -38.8% | 0.08% | −0.08 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.08 |
| HSPOF Horizon Space Acquisition I | Reduce -36.2% | 0.08% | −0.07 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −0.06 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Reduce -99.1% | 0.00% | −0.06 |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | Reduce -62.5% | 0.03% | −0.06 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.06 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.06 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.05 |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | Sold out | 0.00% | −0.05 |
| FIRSTENERGY CORP (FE 4 05/01/26) | Sold out | 0.00% | −0.04 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Reduce -39.5% | 0.04% | −0.04 |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | Sold out | 0.00% | −0.03 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | Sold out | 0.00% | −0.03 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.03 |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | Sold out | 0.00% | −0.03 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -15.0% | 0.09% | −0.03 |
| CAAA First Trust Aaa CMBS ETF-Usd | Reduce -54.9% | 0.02% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| SCIO FT Struct Credit Inc. Opp ETF | Reduce -41.6% | 0.03% | −0.03 |
| JWSMF Jaws Mustang Acquisition C-A | Sold out | 0.00% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +45.3% | 6.54% | +1.60 |
| NVDA Nvidia Corp. | Add +45.7% | 5.69% | +1.53 |
| AMZN Amazon.com Inc. | Add +46.4% | 3.55% | +1.12 |
| MSFT Microsoft Corp. | Add +46.2% | 5.41% | +0.95 |
| TSLA Tesla Inc. | Add +47.1% | 1.95% | +0.94 |
| AVGO Broadcom Inc. | Add +46.6% | 1.87% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +45.8% | 1.91% | +0.56 |
| META Meta Platforms Inc. Class A | Add +45.8% | 2.20% | +0.46 |
| SOUTHERN CO (SO 3.875 12/15/25) | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +44.8% | 1.57% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +44.6% | 1.17% | +0.33 |
| V Visa Inc. Class A | Add +51.2% | 0.94% | +0.30 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | Add +160.5% | 0.48% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.3% | 1.44% | +0.26 |
| NFLX Netflix Inc. | Add +45.6% | 0.66% | +0.23 |
| ANSC Agriculture & Natural Soluti | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +46.1% | 0.68% | +0.19 |
| CRM Salesforce Inc. | Add +44.2% | 0.55% | +0.18 |
| MA Mastercard Inc. Class A | Add +45.2% | 0.75% | +0.18 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +48.8% | 0.27% | +0.16 |
| COST Costco Wholesale Corp. | Add +46.1% | 0.70% | +0.15 |
| WFC Wells Fargo & Co. | Add +43.0% | 0.40% | +0.14 |
| BAC Bank of America Corp. | Add +44.5% | 0.51% | +0.13 |
| GLACF Global Lights Acquisition Co. | New | 0.13% | +0.13 |
| CLOUDFLARE INC (NET 0 08/15/26) | Add +177.8% | 0.22% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| CHAR Charlton Aria Acquisiti Class A | New | 0.13% | +0.13 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.13% | +0.13 |
| PGACU Pantages Capital Acquisition | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +46.2% | 0.38% | +0.12 |
| YHNA YHN Acquisition I Ltd. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | Add +46.2% | 0.68% | +0.11 |
| HSPTU Horizon Space Acquisition II | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +44.6% | 0.41% | +0.11 |
| HD Home Depot Inc. | Add +46.4% | 0.67% | +0.11 |
| DIS The Walt Disney Co. | Add +46.0% | 0.35% | +0.11 |
| RDAC Rising Dragon Acquisition Co. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +86.7% | 0.23% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +45.3% | 0.31% | +0.09 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Add +76.9% | 0.36% | +0.09 |
| XOM Exxon Mobil Corp. | Add +44.6% | 0.82% | +0.09 |
| MS Morgan Stanley | Add +45.5% | 0.27% | +0.09 |
| BKNG Booking Holdings Inc. | Add +44.3% | 0.28% | +0.09 |
| ORCL Oracle Corp. | Add +47.0% | 0.46% | +0.08 |
| TGAAF Target Global Acquisition -A | Add +1600.2% | 0.09% | +0.08 |
| ASPCU A Spac III Acquisition Corp. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +46.8% | 0.32% | +0.08 |
| LLY Eli Lilly & Co. | Add +46.0% | 1.05% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | call | Sold out | 20,000 | $615Kbefore exit |
| ABR Arbor Realty Trust Inc. | put | New | 968 | $258K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,500 | $227Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -77.5% | 225 | $173K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 59,154 | $3.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 31,500 | $1.4M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 45,356 | $48K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | New | 122,759 | $22K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 100,000 | $12K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 99,903 | $12K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 100,000 | $10K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | New | 97,358 | $10K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 50,651 | $8K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 27,440 | $8K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 75,815 | $7K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 85,125 | $7Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 105,844 | $5K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | New | 66,569 | $5K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 28,684 | $4K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | New | 73,450 | $2K |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | New | 200,000 | $2K |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 95,790 | $2Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 173,300 | $2Kbefore exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 155,000 | $2Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -0.2% | 109,900 | $1K |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | Sold out | 100,000 | $1Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 49,334 | $987 |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | New | 27,929 | $559 |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 25,000 | $500 |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 50,000 | $500before exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 40,000 | $400before exit |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | New | 38,326 | $383 |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | New | 20,537 | $205 |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 50,000 | $20before exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 133,333 | $13before exit |
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) |