Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MIZUHO SECURITIES USA LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
689
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
65
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$57.0M | −300,323 | $313M | $256M | 1,769,366 | 1,469,043 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$74.8M | −188,377 | $300M | $225M | 1,075,917 | 887,540 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$100M | −92,265 | $266M | $166M | 541,177 | 448,912 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$42.2M | −117,770 | $165M | $123M | 708,336 | 590,566 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$34.4M | −71,663 | $136M | $101M | 423,629 | 351,966 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$49.8M | −57,221 | $138M | $88.7M | 343,852 | 286,631 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$27.3M | −55,858 | $108M | $81.1M | 338,584 | 282,726 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$27.1M | −26,355 | $103M | $75.6M | 158,580 | 132,225 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$24.8M | −34,578 | $88.0M | $63.2M | 204,602 | 170,024 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$15.5M | −22,664 | $68.6M | $53.1M | 133,521 | 110,857 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$14.1M | −35,220 | $62.1M | $47.9M | 198,217 | 162,997 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$18.1M | −9,918 | $62.2M | $44.1M | 57,823 | 47,905 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.3M | −54,427 | $35.6M | $42.9M | 307,066 | 252,639 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:14392 · issuer key iss:2297 | add | +$4.0M | +1,754,000 | $35.3M | $39.3M | 31,000,000 | 32,754,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$688K | −29,740 | $36.3M | $35.6M | 175,429 | 145,689 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | add | +$1.1M | +43,851 | $32.1M | $33.1M | 2,907,338 | 2,951,189 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$2.3M | −54,284 | $35.3M | $32.9M | 319,292 | 265,008 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$10.4M | −21,252 | $41.1M | $30.7M | 122,882 | 101,630 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 | add | +$10.0M | +8,812,000 | $19.7M | $29.7M | 16,767,000 | 25,579,000 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$2.7M | −5,435 | $29.5M | $26.7M | 32,269 | 26,834 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$8.3M | −10,470 | $32.9M | $24.6M | 59,704 | 49,234 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.6M | −53,286 | $33.2M | $24.5M | 308,534 | 255,248 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.6M | −24,492 | $20.8M | $23.4M | 137,815 | 113,323 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$6.1M | −21,843 | $29.3M | $23.2M | 128,689 | 106,846 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$3.7M | −13,689 | $19.3M | $23.0M | 81,731 | 68,042 | |
TRANSOCEAN INC DEB 4.625% 9/3position key sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 · issuer key cusip6:893830 | add | +$10.9M | +3,256,000 | $10.3M | $21.2M | 7,287,000 | 10,543,000 | |
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | add | +$6.1M | +566,517 | $14.8M | $20.9M | 1,433,483 | 2,000,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$4.9M | −29,650 | $25.2M | $20.3M | 170,146 | 140,496 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$7.8M | −28,232 | $28.0M | $20.2M | 166,330 | 138,098 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$5.7M | −19,977 | $25.8M | $20.1M | 118,543 | 98,566 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$309K | −5,946 | $19.6M | $19.9M | 34,075 | 28,129 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.1M | −12,295 | $25.9M | $19.8M | 72,478 | 60,183 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$6.7M | −88,039 | $26.2M | $19.6M | 489,182 | 401,143 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | add | +$1.9M | +151,274 | $17.3M | $19.2M | 1,645,673 | 1,796,947 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 | add | +$6.7M | +4,239,000 | $12.2M | $18.9M | 10,515,000 | 14,754,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.5M | −48,077 | $22.1M | $18.5M | 286,938 | 238,861 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$896K | −30,676 | $18.9M | $18.0M | 180,725 | 150,049 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$4.9M | −13,400 | $22.9M | $18.0M | 76,805 | 63,405 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | add | +$8.0M | +752,772 | $9.9M | $18.0M | 957,369 | 1,710,141 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$2.8M | −47,847 | $20.6M | $17.8M | 281,893 | 234,046 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 | add | −$5.2M | +1,000,000 | $21.9M | $16.7M | 13,242,000 | 14,242,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.8M | −10,022 | $14.6M | $16.4M | 58,006 | 47,984 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.9M | −15,962 | $14.3M | $16.1M | 91,456 | 75,494 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | add | +$800K | +53,857 | $15.0M | $15.8M | 1,429,255 | 1,483,112 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$1.4M | −16,479 | $17.1M | $15.7M | 97,626 | 81,147 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$2.3M | −19,236 | $17.8M | $15.6M | 113,344 | 94,108 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | add | +$6.6M | +605,347 | $8.9M | $15.4M | 847,683 | 1,453,030 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.7M | −3,707 | $18.0M | $15.3M | 21,839 | 18,132 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | add | +$4.0M | +370,463 | $11.2M | $15.2M | 1,127,433 | 1,497,896 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$9.6M | −19,957 | $24.7M | $15.1M | 122,470 | 102,513 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$4.7M | −41,607 | $19.6M | $14.9M | 228,568 | 186,961 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$6.9M | −11,195 | $21.8M | $14.8M | 65,957 | 54,762 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | add | +$3.2M | +284,884 | $11.4M | $14.6M | 1,078,227 | 1,363,111 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$2.4M | −3,462 | $11.8M | $14.2M | 19,756 | 16,294 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$43.9K | −5,771 | $14.0M | $14.0M | 34,000 | 28,229 | |
WORKIVA INC NOTE 1.125% 8/1position key sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6 · issuer key cusip6:98139A | add | +$10.8M | +11,491,000 | $3.0M | $13.7M | 2,440,000 | 13,931,000 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$7.3M | −11,552 | $21.0M | $13.7M | 68,061 | 56,509 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | add | +$2.6M | +223,453 | $10.8M | $13.4M | 1,027,274 | 1,250,727 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$2.8M | −8,801 | $16.2M | $13.4M | 51,854 | 43,053 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | add | +$7.6M | +753,712 | $5.4M | $13.1M | 538,541 | 1,292,253 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$2.0M | −16,941 | $14.8M | $12.8M | 99,561 | 82,620 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$177K | −52,076 | $12.6M | $12.8M | 307,012 | 254,936 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$687K | −42,629 | $13.2M | $12.5M | 326,481 | 283,852 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$1.2M | −92,991 | $13.4M | $12.3M | 516,207 | 423,216 | |
PEABODY ENGR CORP NOTE 3.250% 3/0position key pos:14391 · issuer key iss:1688 | trim | −$3.4M | −3,384,000 | $15.4M | $12.1M | 10,000,000 | 6,616,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.5M | −24,641 | $13.5M | $12.0M | 130,285 | 105,644 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.0M | −15,218 | $14.9M | $12.0M | 87,950 | 72,732 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | add | +$4.1M | +30,000 | $7.7M | $11.8M | 135,500 | 165,500 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$1.4M | −25,739 | $13.1M | $11.7M | 151,642 | 125,903 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$422K | −1,643 | $11.2M | $11.7M | 9,567 | 7,924 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$2.1M | −6,655 | $13.5M | $11.5M | 39,209 | 32,554 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | add | +$5.7M | +552,759 | $5.7M | $11.4M | 556,638 | 1,109,397 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | add | +$8.8M | +808,384 | $2.5M | $11.4M | 232,179 | 1,040,563 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$5.0M | −4,644 | $16.2M | $11.2M | 27,357 | 22,713 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$5.5M | −21,490 | $16.3M | $10.8M | 126,613 | 105,123 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.6M | −13,904 | $12.3M | $10.7M | 81,037 | 67,133 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$481K | −11,295 | $11.1M | $10.7M | 66,160 | 54,865 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$5.4M | −12,672 | $16.0M | $10.6M | 69,318 | 56,646 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$915K | −15,333 | $11.4M | $10.5M | 90,338 | 75,005 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | add | +$8.8M | +843,795 | $1.6M | $10.5M | 156,205 | 1,000,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$3.3M | −22,897 | $13.6M | $10.3M | 129,993 | 107,096 | |
NMP ACQUISITION CORP CL Aposition key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X | trim | −$796K | −91,711 | $10.9M | $10.1M | 1,092,300 | 1,000,589 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$4.9M | −4,343 | $14.8M | $9.9M | 25,812 | 21,469 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$4.5M | −6,746 | $14.3M | $9.8M | 39,123 | 32,377 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$1.8M | −15,910 | $8.0M | $9.8M | 89,977 | 74,067 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$1.0M | −70,270 | $10.7M | $9.7M | 413,996 | 343,726 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | add | +$6.2M | +619,647 | $3.4M | $9.6M | 344,940 | 964,587 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.8M | −20,644 | $11.3M | $9.5M | 121,622 | 100,978 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$1.4M | −9,539 | $10.8M | $9.4M | 57,017 | 47,478 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$107K | −6,281 | $9.5M | $9.4M | 35,821 | 29,540 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$3.2M | −14,817 | $12.6M | $9.4M | 89,128 | 74,311 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$4.3M | −26,872 | $13.2M | $8.9M | 151,294 | 124,422 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$1.3M | −7,317 | $10.0M | $8.7M | 43,190 | 35,873 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$209K | −7,846 | $8.9M | $8.7M | 46,228 | 38,382 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$81.7K | −3,066 | $8.5M | $8.6M | 18,306 | 15,240 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | add | +$401K | +31,474 | $8.1M | $8.5M | 800,000 | 831,474 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$1.4M | −4,801 | $9.8M | $8.4M | 28,281 | 23,480 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$2.6M | −1,783 | $11.0M | $8.4M | 10,506 | 8,723 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$2.0M | −7,792 | $10.4M | $8.3M | 49,974 | 42,182 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL Aposition key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L | add | +$159K | +88 | $8.2M | $8.3M | 791,298 | 791,386 |
80 more changes below.
1–100 of 735 changes
Mark-to-market only (no share change) · 19
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CO2 ENERGY TRANSITION CORP COMposition key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | no change | +$126K | 0 | $8.5M | $8.7M | 840,729 | 840,729 | |
FUTURE VISION II ACQUISITION SHSposition key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | no change | +$102K | 0 | $7.1M | $7.2M | 677,591 | 677,591 | |
STARRY SEA ACQUISITION CORP SHSposition key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L | no change | +$68.5K | 0 | $6.8M | $6.9M | 685,965 | 685,965 | |
WINTERGREEN ACQUISITION CORP SHSposition key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | no change | +$95.3K | 0 | $6.4M | $6.5M | 635,500 | 635,500 | |
STONEBRIDGE ACQUISITION II C CL A SHSposition key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | no change | +$54.0K | 0 | $5.4M | $5.5M | 552,055 | 552,055 | |
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | no change | +$36.7K | 0 | $5.4M | $5.4M | 533,699 | 533,699 | |
FLAG SHIP ACQUISITION CORP ORD SHSposition key sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd · issuer key cusip6:G3530C | no change | +$58.6K | 0 | $4.8M | $4.9M | 450,500 | 450,500 | |
BLACK HAWK ACQUISITION CORP USD CL A SHSposition key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A | no change | +$146K | 0 | $4.1M | $4.3M | 373,800 | 373,800 | |
BAYVIEW ACQUISITION CORP ORD SHSposition key sid:sec:prov:a675470f84495f99d92241a80cf4ce04 · issuer key cusip6:07323B | no change | +$171K | 0 | $2.7M | $2.9M | 245,564 | 245,564 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | +$12.5K | 0 | $1.3M | $1.3M | 125,112 | 125,112 | |
QUETTA ACQUISITION CORP COMposition key sid:sec:prov:acebad4de5fb8f433795156ffdf19dee · issuer key cusip6:74841A | no change | +$37.8K | 0 | $907K | $945K | 84,002 | 84,002 | |
EQUINOX GOLD CORP NOTE 4.750%10/1position key pos:12397 · issuer key iss:841 | no change | +$25.7K | 0 | $579K | $604K | 250,000 | 250,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | +$3.8K | 0 | $260K | $264K | 25,000 | 25,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$2.3K | 0 | $167K | $169K | 16,690 | 16,690 | |
ALPHATIME ACQUISITION CORP *W EXP 03/01/202position key cusip:G0223V121 · issuer key cusip6:G0223V‡r | no change | $0 | 0 | $3.2K | $3.2K | 107,105 | 107,105 | cusip-reconciled |
OAK WOODS ACQUISITION CORP *W EXP 99/99/999position key cusip:67190B112 · issuer key cusip6:67190B‡r | no change | $0 | 0 | $2.0K | $2.0K | 100,000 | 100,000 | cusip-reconciled |
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202position key cusip:27877D112 · issuer key cusip6:27877D‡r | no change | $0 | 0 | $983 | $983 | 98,294 | 98,294 | cusip-reconciled |
EON RESOURCES INC *W EXP 11/15/202position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A | no change | $0 | 0 | $205 | $205 | 20,537 | 20,537 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$72 | 0 | $155 | $83 | 12,913 | 12,913 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.4%below median 80.0%
- Concentration index
- 129 bpsbelow median 446 bps
- Positions with value
- 689 / 689median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.4% · HHI (bps) ·§: 129integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 754
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MIZUHO SECURITIES USA LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 673 issuers · $4.2B disclosed value over 689 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $256M | 1,469,043 | — | 6.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $225M | 887,540 | — | 5.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $182M | 634,692 | — | 4.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 448,912 | — | 3.9% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $123M | 590,566 | — | 2.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.7M | 286,631 | — | 2.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $75.6M | 132,225 | — | 1.8% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.2M | 170,024 | — | 1.5% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.1M | 110,857 | — | 1.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $47.9M | 162,997 | — | 1.1% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.1M | 47,905 | — | 1.0% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC | $43.9M | 34,693,676 | — | 1.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.9M | 252,639 | — | 1.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.6M | 145,689 | — | 0.8% | — | |
| — | ANSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGRICULTURE & NAT SOL ACQ CO AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.1M | 2,951,189 | — | 0.8% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.9M | 265,008 | — | 0.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.7M | 101,630 | — | 0.7% | — | |
| — | — | CLOUDFLARE INC CLOUDFLARE INC · NOTE 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 25,579,000 | — | 0.7% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.7M | 26,834 | — | 0.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.6M | 49,234 | — | 0.6% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.5M | 255,248 | — | 0.6% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP | $24.5M | 19,100,820 | — | 0.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.4M | 113,323 | — | 0.6% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.2M | 106,846 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.0M | 68,042 | — | 0.5% | — | |
| — | — | TRANSOCEAN INC TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.2M | 10,543,000 | — | 0.5% | — | |
| — | — | DRUGS MADE IN AMER ACQUTN CO DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.9M | 2,000,000 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.3M | 140,496 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.2M | 138,098 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.1M | 98,566 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.9M | 28,129 | — | 0.5% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.8M | 60,183 | — | 0.5% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.6M | 401,143 | — | 0.5% | — | |
| — | SBXDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILVERBOX CORP IV SILVERBOX CORP IV · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.2M | 1,796,947 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.5M | 238,861 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 150,049 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 63,405 | — | 0.4% | — | |
| — | MLAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOUNTAIN LAKE ACQUISITION CO MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 1,710,141 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 234,046 | — | 0.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $17.3M | 225,903 | — | 0.4% | — | |
| — | — | SNOWFLAKE INC SNOWFLAKE INC · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.7M | 14,242,000 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.4M | 47,984 | — | 0.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 75,494 | — | 0.4% | — | |
| — | — | LAUNCH ONE ACQUISITION CORP LAUNCH ONE ACQUISITION CORP · SHS CLASS A CUSIP G5S86M100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.8M | 1,483,112 | — | 0.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.7M | 81,147 | — | 0.4% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.6M | 94,108 | — | 0.4% | — | |
| — | — | GIGCAPITAL7 CORP GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.4M | 1,453,030 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.3M | 18,132 | — | 0.4% | — | |
| — | — | GLOBA TERRA ACQUISITION COR GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 1,497,896 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 102,513 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 186,961 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.8M | 54,762 | — | 0.3% | — | |
| — | — | CENTURION ACQUISITION CORP CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.6M | 1,363,111 | — | 0.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $14.5M | 4,748,422 | — | 0.3% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 16,294 | — | 0.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.0M | 28,229 | — | 0.3% | — | |
| — | — | WORKIVA INC WORKIVA INC · NOTE 1.125% 8/1 CUSIP 98139AAB1 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 13,931,000 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 56,509 | — | 0.3% | — | |
| — | MACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 1,250,727 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 43,053 | — | 0.3% | — | |
| — | MCGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YORKVILLE ACQUISITION CORP. YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.1M | 1,292,253 | — | 0.3% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $13.0M | 172,624 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.8M | 82,620 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.8M | 254,936 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 283,852 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 423,216 | — | 0.3% | — | |
| — | — | PEABODY ENGR CORP PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 6,616,000 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 105,644 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 72,732 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 7,924 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 32,554 | — | 0.3% | — | |
| — | CEPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS III I CANTOR EQUITY PARTNERS III I · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 1,109,397 | — | 0.3% | — | |
| — | — | LEGATO MERGER CORP III LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 1,040,563 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.2M | 22,713 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 105,123 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 67,133 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 54,865 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.6M | 56,646 | — | 0.2% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.5M | 75,005 | — | 0.2% | — | |
| — | DRDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.5M | 1,000,000 | — | 0.2% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 107,096 | — | 0.2% | — | |
| — | — | NMP ACQUISITION CORP NMP ACQUISITION CORP · CL A CUSIP G6375X104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 1,000,589 | — | 0.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 21,469 | — | 0.2% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 32,377 | — | 0.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 74,067 | — | 0.2% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 343,726 | — | 0.2% | — | |
| — | LKSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 964,587 | — | 0.2% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.5M | 100,978 | — | 0.2% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 47,478 | — | 0.2% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 29,540 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 74,311 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.7M | 35,873 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.7M | 38,382 | — | 0.2% | — | |
| — | — | CO2 ENERGY TRANSITION CORP | $8.7M | 861,906 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 15,240 | — | 0.2% | — | |
| — | — | KOCHAV DEFENSE ACQUI CO KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 831,474 | — | 0.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 23,480 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 8,723 | — | 0.2% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 42,182 | — | 0.2% | — | |
| — | — | CHARLTON ARIA ACQUISITION CO CHARLTON ARIA ACQUISITION CO · ORD SHS CL A CUSIP G9877L107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 791,386 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).