Mizuho Securities USA LLC
Mizuho Securities USA LLC reported 663 US-listed holdings worth $4.64 billion in its 13F for the quarter ended 31 March 2025, filed 12 May 2025. Its largest: Apple Inc. (5.8%), Microsoft Corp. (4.8%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 85 positions, added to 44, trimmed 521 and sold out of 41.
Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.
Reported holdings$4.64B-15.6% on Q4 2024
Positions663+44 on Q4 2024
The largest ten30.9%of its reported holdings
Latest 13FQ1 2025filed 12 May 2025
Trimmed
The 14 largest of its 663 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 85Added 44Held 13Trimmed 521Sold out 41
Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held
Opened 85
- SPDR Ser Trust XRT$34.5 million
- Evergy Inc.$23.4 million
- Abrdn FDS AFSC$20.8 million
- Quartzsea Acquisition Corp. QSEAU$8.6 million
- K&F Growth Acquisition Corp. KFII$8.4 million
- CO2 Energy Transition Corp. NOEM$7.6 million
- Columbus Acquisition Corp. COLA$7.1 million
- Maywood Acquisition Corp. IPEX$6.6 million
and 77 more in the table below
Added to 44
- Ares Acquisition Corp. II+2.8 million shares · +867%
- Cloudflare, Inc.+8.8 million shares · +71%
- Northern Oil & Gas Inc.+8.0 million shares · +399%
- Datadog Inc.+6.8 million shares · +78%
- Aa Mission Acquisition Corp. AAM+516,500 shares · +103%
- Agriculture & Nat Sol Acq Co. ANSC+358,196 shares · +34%
- Spark I Acquisition Corp. SPKL+209,642 shares · +137%
- Southwest Airlines Co.+1.5 million shares · +5669%
and 36 more in the table below
Trimmed 521
- SPDR S&P 500 SPY-143,828 shares · -28%
- Apple Inc. AAPL-229,823 shares · -16%
- Microsoft Corp. MSFT-109,421 shares · -16%
- NVIDIA Corp. NVDA-363,979 shares · -16%
- Amazon.com Inc. AMZN-131,743 shares · -15%
- Meta Platforms, Inc. META-31,270 shares · -15%
- Berkshire Hathaway Inc. Class B BRKB-26,958 shares · -16%
- Alphabet Inc. GOOGL-86,737 shares · -16%
and 513 more in the table below
Sold out of 41
- Akamai Technologies, Inc.$10.2 million last quarter
- Pyrophyte Acquisition Corp.$9.5 million last quarter
- American Water Capital Corp.$9.1 million last quarter
- SK Growth Opportunities Corp.$8.3 million last quarter
- Rigel Resource Acq Corp.$7.3 million last quarter
- Shepherd Ave Cap Acquisition$6.9 million last quarter
- Horizon Space Acquisition II HSPTU$6.0 million last quarter
- NCL Corp. Ltd$5.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 1,202,814 | $267.2 million | 5.76% | -229,823 |
| Microsoft Corp. MSFT | 595,237 | $223.4 million | 4.82% | -109,421 |
| NVIDIA Corp. NVDA | 1,960,909 | $212.5 million | 4.59% | -363,979 |
| SPDR S&P 500 SPY | 377,396 | $211.0 million | 4.55% | -143,828 |
| Amazon.com Inc. AMZN | 755,217 | $143.7 million | 3.10% | -131,743 |
| Meta Platforms, Inc. META | 175,345 | $101.1 million | 2.18% | -31,270 |
| Berkshire Hathaway Inc. Class B BRKB | 146,764 | $78.2 million | 1.69% | -26,958 |
| Alphabet Inc. GOOGL | 467,047 | $72.2 million | 1.56% | -86,737 |
| Broadcom Inc. AVGO | 375,316 | $62.8 million | 1.36% | -67,349 |
| Alphabet Inc. GOOG | 378,524 | $59.1 million | 1.28% | -72,544 |
| Tesla, Inc. TSLA | 224,065 | $58.1 million | 1.25% | -40,625 |
| JPMorgan Chase & Co. JPM | 223,884 | $54.9 million | 1.18% | -42,946 |
| Eli Lilly & Co. LLY | 63,090 | $52.1 million | 1.12% | -11,588 |
| Visa Inc. V | 137,989 | $48.4 million | 1.04% | -25,796 |
| ExxonMobil Holdings Corp. XOM | 348,544 | $41.5 million | 0.89% | -68,011 |
| UnitedHealth Group Inc. UNH | 73,687 | $38.6 million | 0.83% | -13,535 |
| Mastercard Inc. MA | 65,209 | $35.7 million | 0.77% | -12,479 |
| Ares Acquisition Corp. II | 3,133,249 | $34.8 million | 0.75% | +2,809,299 |
| SPDR Ser Trust XRT | 500,000 | $34.5 million | 0.75% | new |
| Costco Wholesale Corp. COST | 35,543 | $33.6 million | 0.73% | -6,450 |
| Procter & Gamble Co. PG | 187,752 | $32.0 million | 0.69% | -35,453 |
| Johnson & Johnson JNJ | 192,777 | $32.0 million | 0.69% | -35,411 |
| Netflix Inc. NFLX | 34,250 | $31.9 million | 0.69% | -6,263 |
| Walmart Inc. WMT | 347,345 | $30.5 million | 0.66% | -64,051 |
| AbbVie Inc. ABBV | 141,352 | $29.6 million | 0.64% | -26,133 |
| Home Depot, Inc. HD | 79,538 | $29.1 million | 0.63% | -14,604 |
| Evergy Inc. | 20,000,000 | $23.4 million | 0.51% | new |
| Chevron Corp. CVX | 133,820 | $22.4 million | 0.48% | -24,581 |
| Coca-Cola Co. KO | 310,014 | $22.2 million | 0.48% | -57,439 |
| Bank of America Corp. BAC | 530,178 | $22.1 million | 0.48% | -102,499 |
| Cloudflare, Inc. | 21,324,000 | $21.2 million | 0.46% | +8,824,000 |
| Abrdn FDS AFSC | 775,000 | $20.8 million | 0.45% | new |
| Salesforce, Inc. CRM | 76,627 | $20.6 million | 0.44% | -13,980 |
| Philip Morris International Inc. PM | 124,497 | $19.8 million | 0.43% | -22,866 |
| Cisco Systems, Inc. CSCO | 318,899 | $19.7 million | 0.42% | -58,885 |
| Southern Co. | 17,500,000 | $19.5 million | 0.42% | -6,392,000 |
| Wells Fargo & Company WFC | 263,342 | $18.9 million | 0.41% | -52,218 |
| Abbott Laboratories ABT | 138,877 | $18.4 million | 0.40% | -25,510 |
| International Business Machines Corp. IBM | 74,036 | $18.4 million | 0.40% | -13,599 |
| Merck & Co., Inc. MRK | 202,547 | $18.2 million | 0.39% | -37,205 |
| Oracle Corp. ORCL | 129,892 | $18.2 million | 0.39% | -22,436 |
| McDonald's Corp. MCD | 57,380 | $17.9 million | 0.39% | -10,539 |
| Linde plc LIN | 38,126 | $17.8 million | 0.38% | -7,003 |
| General Electric Co. GE | 85,938 | $17.2 million | 0.37% | -16,639 |
| Datadog Inc. | 15,450,000 | $17.1 million | 0.37% | +6,755,000 |
| PepsiCo Inc. PEP | 109,816 | $16.5 million | 0.36% | -20,217 |
| AT&T Inc. T | 574,756 | $16.3 million | 0.35% | -105,299 |
| Accenture plc ACN | 50,082 | $15.6 million | 0.34% | -9,140 |
| Verizon Communications Inc. VZ | 337,070 | $15.3 million | 0.33% | -61,907 |
| Thermo Fisher Scientific Inc. TMO | 30,627 | $15.2 million | 0.33% | -5,625 |
| Agriculture & Nat Sol Acq Co. ANSC | 1,408,939 | $14.9 million | 0.32% | +358,196 |
| Centerpoint Energy, Inc. | 13,700,000 | $14.8 million | 0.32% | -12,257,000 |
| Walt Disney Co. DIS | 144,749 | $14.3 million | 0.31% | -26,887 |
| Intuitive Surgical Inc. ISRG | 28,557 | $14.1 million | 0.31% | -5,201 |
| RTX Corp. RTX | 106,663 | $14.1 million | 0.30% | -19,487 |
| Palantir Technologies Inc. PLTR | 164,128 | $13.9 million | 0.30% | -30,148 |
| Intuit Inc. INTU | 22,413 | $13.8 million | 0.30% | -4,152 |
| Goldman Sachs Group Inc. GS | 24,985 | $13.6 million | 0.29% | -4,767 |
| Qualcomm Inc. QCOM | 88,557 | $13.6 million | 0.29% | -16,741 |
| Cartesian Growth Corp. II RENEF | 1,150,952 | $13.6 million | 0.29% | +93,152 |
| Amgen Inc. AMGN | 43,014 | $13.4 million | 0.29% | -7,932 |
| Adobe Inc. ADBE | 34,855 | $13.4 million | 0.29% | -6,866 |
| Advanced Micro Devices Inc. AMD | 129,751 | $13.3 million | 0.29% | -24,054 |
| Progressive Corp. PGR | 46,906 | $13.3 million | 0.29% | -8,616 |
| On Semiconductor Corp. | 12,714,000 | $13.3 million | 0.29% | -2,239,000 |
| ServiceNow, Inc. NOW | 16,494 | $13.1 million | 0.28% | -3,030 |
| Texas Instruments Inc. TXN | 72,890 | $13.1 million | 0.28% | -13,567 |
| S&P Global Inc. SPGI | 25,222 | $12.8 million | 0.28% | -4,870 |
| Caterpillar Inc. CAT | 38,268 | $12.6 million | 0.27% | -7,491 |
| Booking Holdings Inc. BKNG | 2,650 | $12.2 million | 0.26% | -487 |
| Uber Technologies, Inc. UBER | 167,267 | $12.2 million | 0.26% | -32,306 |
| American Express Co. AXP | 44,439 | $12.0 million | 0.26% | -8,306 |
| Seagate HDD Cayman | 10,000,000 | $12.0 million | 0.26% | -1,384,000 |
| Boston Scientific Corp. BSX | 118,009 | $11.9 million | 0.26% | -21,676 |
| NextEra Energy Inc. NEE | 164,656 | $11.7 million | 0.25% | -30,245 |
| Morgan Stanley MS | 99,078 | $11.6 million | 0.25% | -18,493 |
| Pfizer Inc. PFE | 453,755 | $11.5 million | 0.25% | -83,347 |
| Union Pacific Corp. UNP | 48,385 | $11.4 million | 0.25% | -9,074 |
| Gilead Sciences, Inc. GILD | 99,788 | $11.2 million | 0.24% | -18,330 |
| Comcast Corp. CMCSA | 301,989 | $11.1 million | 0.24% | -59,785 |
| BlackRock, Inc. BLK | 11,657 | $11.0 million | 0.24% | -2,141 |
| Honeywell International Inc. HON | 52,065 | $11.0 million | 0.24% | -9,564 |
| TJX Companies Inc. TJX | 90,011 | $11.0 million | 0.24% | -16,886 |
| Keen Vision Acquisition Corp. KVAC | 972,837 | $10.9 million | 0.23% | -43,464 |
| ConocoPhillips COP | 102,158 | $10.7 million | 0.23% | -20,442 |
| Charles Schwab Corp. SCHW | 136,448 | $10.7 million | 0.23% | -5,236 |
| Citigroup Inc. C | 150,299 | $10.7 million | 0.23% | -28,950 |
| Lowe's Companies Inc. LOW | 45,211 | $10.5 million | 0.23% | -8,556 |
| Danaher Corp. DHR | 51,245 | $10.5 million | 0.23% | -9,680 |
| Northern Oil & Gas Inc. | 9,960,000 | $10.4 million | 0.23% | +7,965,000 |
| Aa Mission Acquisition Corp. AAM | 1,016,500 | $10.4 million | 0.22% | +516,500 |
| Boeing Co. BA | 60,058 | $10.2 million | 0.22% | -10,795 |
| T-Mobile US, Inc. TMUS | 38,396 | $10.2 million | 0.22% | -7,799 |
| Stryker Corp. SYK | 27,498 | $10.2 million | 0.22% | -5,020 |
| Fiserv Inc. FISV | 45,553 | $10.1 million | 0.22% | -8,368 |
| Vertex Pharmaceuticals Inc. VRTX | 20,561 | $10.0 million | 0.22% | -3,847 |
| Automatic Data Processing Inc. ADP | 32,578 | $10.0 million | 0.21% | -6,040 |
| Bristol-Myers Squibb Co. BMY | 162,487 | $9.9 million | 0.21% | -29,738 |
| Marsh & McLennan Companies, Inc. MRSH | 39,325 | $9.6 million | 0.21% | -7,222 |
| Deere & Co. DE | 20,281 | $9.5 million | 0.21% | -3,835 |
| Applied Materials Inc. AMAT | 65,073 | $9.4 million | 0.20% | -13,062 |
| Medtronic plc MDT | 102,672 | $9.2 million | 0.20% | -18,877 |
| Palo Alto Networks Inc. PANW | 53,014 | $9.0 million | 0.20% | -9,018 |
| Chubb Ltd. CB | 29,838 | $9.0 million | 0.19% | -5,692 |
| Starbucks Corp. SBUX | 90,951 | $8.9 million | 0.19% | -16,479 |
| Quartzsea Acquisition Corp. QSEAU | 856,000 | $8.6 million | 0.19% | new |
| Eaton Corp. plc ETN | 31,644 | $8.6 million | 0.19% | -5,812 |
| K&F Growth Acquisition Corp. KFII | 850,600 | $8.4 million | 0.18% | new |
| Prologis, Inc. PLD | 74,213 | $8.3 million | 0.18% | -13,567 |
| Blackstone Inc. BX | 58,605 | $8.2 million | 0.18% | -9,825 |
| Altria Group, Inc. MO | 135,703 | $8.1 million | 0.18% | -24,927 |
| American Tower Corp. AMT | 37,416 | $8.1 million | 0.18% | -6,872 |
| Elevance Health, Inc. ELV | 18,570 | $8.1 million | 0.17% | -3,411 |
| Southern Co. SO | 87,731 | $8.1 million | 0.17% | -16,115 |
| Black Hawk Acquisition Corp. BKHA | 767,000 | $8.0 million | 0.17% | +78,925 |
| Analog Devices Inc. ADI | 39,723 | $8.0 million | 0.17% | -7,333 |
| DT Cloud Star Acquisition Co. DTSQ | 786,920 | $8.0 million | 0.17% | +94,420 |
| Intercontinental Exchange, Inc. ICE | 46,005 | $7.9 million | 0.17% | -8,414 |
| Intel Corp. INTC | 346,702 | $7.9 million | 0.17% | -62,073 |
| Micron Technology Inc. MU | 89,212 | $7.8 million | 0.17% | -15,872 |
| CME Group Inc. CME | 28,854 | $7.7 million | 0.17% | -5,300 |
| Duke Energy Corp. DUK | 62,134 | $7.6 million | 0.16% | -11,080 |
| CO2 Energy Transition Corp. NOEM | 768,504 | $7.6 million | 0.16% | new |
| Lockheed Martin Corp. LMT | 16,774 | $7.5 million | 0.16% | -3,220 |
| Welltower Inc. WELL | 48,782 | $7.5 million | 0.16% | -7,284 |
| Lam Research Corp. LRCX | 102,783 | $7.5 million | 0.16% | -19,166 |
| Global Lights Acquisition Co. | 691,334 | $7.4 million | 0.16% | +5,432 |
| Charlton Aria Acquisition Co. CHAR | 725,336 | $7.3 million | 0.16% | +18,808 |
| KLA Corp. KLAC | 10,640 | $7.2 million | 0.16% | -2,037 |
| Cigna Group CI | 21,922 | $7.2 million | 0.16% | -4,441 |
| Cayson Acquisition Corp. CAPN | 704,000 | $7.1 million | 0.15% | +59,000 |
| Columbus Acquisition Corp. COLA | 714,800 | $7.1 million | 0.15% | new |
| Arthur J. Gallagher & Co. AJG | 20,366 | $7.0 million | 0.15% | -3,306 |
| Mondelez International, Inc. MDLZ | 103,572 | $7.0 million | 0.15% | -23,164 |
| CrowdStrike Holdings, Inc. CRWD | 19,722 | $7.0 million | 0.15% | -2,334 |
| Aon plc AON | 17,316 | $6.9 million | 0.15% | -3,181 |
| CVS Health Corp. CVS | 100,952 | $6.8 million | 0.15% | -18,317 |
| Waste Management Inc. WM | 29,245 | $6.8 million | 0.15% | -5,372 |
| Future Vision II Acquisition FVN | 669,338 | $6.8 million | 0.15% | +7,075 |
| Flag Ship Acquisition Corp. FSHP | 659,500 | $6.8 million | 0.15% | +2,000 |
| McKesson Corp. MCK | 10,035 | $6.8 million | 0.15% | -1,996 |
| GE Vernova Inc. GEV | 22,091 | $6.7 million | 0.15% | -4,035 |
| Maywood Acquisition Corp. IPEX | 675,000 | $6.6 million | 0.14% | new |
| DT Cloud Acquisition Corp. | 627,003 | $6.6 million | 0.14% | -102,697 |
| O'Reilly Automotive, Inc. ORLY | 4,603 | $6.6 million | 0.14% | -869 |
| Yhn Acquisition I Ltd YHNA | 644,057 | $6.5 million | 0.14% | +1,661 |
| Sherwin Williams Co. SHW | 18,553 | $6.5 million | 0.14% | -3,407 |
| United Parcel Service Inc. UPS | 58,561 | $6.4 million | 0.14% | -10,756 |
| Arista Networks, Inc. ANET | 82,712 | $6.4 million | 0.14% | -15,193 |
| 3M Co. MMM | 43,470 | $6.4 million | 0.14% | -8,142 |
| Amphenol Corp. APH | 96,971 | $6.4 million | 0.14% | -17,294 |
| Equinix Inc. EQIX | 7,793 | $6.4 million | 0.14% | -1,352 |
| Horizon Space Acquisition II HSPT | 625,054 | $6.3 million | 0.14% | new |
| Parker-Hannifin Corp. PH | 10,310 | $6.3 million | 0.14% | -1,890 |
| KKR & Co. Inc. KKR | 54,051 | $6.2 million | 0.13% | -9,929 |
| TransDigm Group Inc. TDG | 4,491 | $6.2 million | 0.13% | -838 |
| Ai Transn Acquisition Corp. | 567,295 | $6.2 million | 0.13% | +10,795 |
| Colgate-Palmolive Co. CL | 64,980 | $6.1 million | 0.13% | -12,454 |
| Trane Technologies plc TT | 17,959 | $6.1 million | 0.13% | -3,368 |
| Aimei Health Technology Co. L AFJK | 550,000 | $6.0 million | 0.13% | -347,220 |
| Archimedes Tech Spac Partner ATIIU | 600,000 | $6.0 million | 0.13% | new |
| Nike, Inc. NKE | 94,582 | $6.0 million | 0.13% | -18,260 |
| Jvspac Acquisition Corp. | 562,210 | $6.0 million | 0.13% | +156 |
| Zoetis Inc. ZTS | 35,855 | $5.9 million | 0.13% | -6,905 |
| Rising Dragon Acquisition Co. RDAC | 580,088 | $5.9 million | 0.13% | +2,128 |
| Motorola Solutions, Inc. MSI | 13,381 | $5.9 million | 0.13% | -2,458 |
| Williams Companies, Inc. WMB | 97,605 | $5.8 million | 0.13% | -17,930 |
| Ribbon Acquisition Corp. RIBB | 582,000 | $5.8 million | 0.12% | new |
| Workiva Inc. | 5,269,000 | $5.8 million | 0.12% | -2,300,000 |
| Translational Dev Acquisitio TDAC | 575,000 | $5.8 million | 0.12% | new |
| EOG Resources Inc. EOG | 45,035 | $5.8 million | 0.12% | -8,273 |
| Moody's Corp. MCO | 12,395 | $5.8 million | 0.12% | -2,374 |
| A Spac III Acquisition Corp. ASPC | 575,561 | $5.8 million | 0.12% | new |
| Bayview Acquisition Corp. BAYA | 526,000 | $5.7 million | 0.12% | +12,500 |
| Hennessy Cap Invt Corp. Vii HVII | 577,959 | $5.7 million | 0.12% | new |
| Cintas Corp. CTAS | 27,465 | $5.6 million | 0.12% | -5,025 |
| Cadence Design Systems Inc. CDNS | 21,960 | $5.6 million | 0.12% | -4,034 |
| Northrop Grumman Corp. NOC | 10,895 | $5.6 million | 0.12% | -2,085 |
| Uy Scuti Acquisition Corp. UYSCU | 554,945 | $5.6 million | 0.12% | new |
| PNC Financial Services Group, Inc. PNC | 31,703 | $5.6 million | 0.12% | -5,903 |
| General Dynamics Corp. GD | 20,318 | $5.5 million | 0.12% | -4,140 |
| Capital One Financial Corp. COF | 30,523 | $5.5 million | 0.12% | -5,635 |
| Chipotle Mexican Grill Inc. CMG | 108,522 | $5.4 million | 0.12% | -20,621 |
| Duke Energy Corporation | 5,042,000 | $5.4 million | 0.12% | +732,000 |
| Drugs Made in Amer Acqutn Co. DMAA | 542,962 | $5.4 million | 0.12% | new |
| Eureka Acquisition Corp. EURK | 523,100 | $5.3 million | 0.12% | +138,622 |
| Regeneron Pharmaceuticals, Inc. REGN | 8,424 | $5.3 million | 0.12% | -1,553 |
| Synopsys Inc. SNPS | 12,377 | $5.3 million | 0.11% | -2,182 |
| Illinois Tool Works Inc. ITW | 21,385 | $5.3 million | 0.11% | -4,084 |
| U.S. Bancorp USB | 124,909 | $5.3 million | 0.11% | -22,947 |
| Becton Dickinson & Co. BDX | 22,991 | $5.3 million | 0.11% | -4,404 |
| Air Products & Chemicals, Inc. APD | 17,814 | $5.3 million | 0.11% | -3,256 |
| Launch Two Acquisition Corp. LPBB | 521,107 | $5.2 million | 0.11% | new |
| PayPal Holdings, Inc. PYPL | 79,208 | $5.2 million | 0.11% | -15,810 |
| Aifeex Nexus Acquisition Cor PGAC | 517,000 | $5.1 million | 0.11% | new |
| Autozone Inc. AZO | 1,344 | $5.1 million | 0.11% | -258 |
| Ecolab Inc. ECL | 20,179 | $5.1 million | 0.11% | -3,706 |
| Roper Technologies Inc. ROP | 8,586 | $5.1 million | 0.11% | -1,577 |
| Constellation Energy Corp. CEG | 25,049 | $5.1 million | 0.11% | -4,594 |
| Firstenergy Corp. | 5,000,000 | $5.0 million | 0.11% | new |
| DoorDash, Inc. DASH | 27,164 | $5.0 million | 0.11% | new |
| Emerson Electric Co. EMR | 45,151 | $5.0 million | 0.11% | -8,891 |
| HCA Healthcare, Inc. HCA | 14,317 | $4.9 million | 0.11% | -2,968 |
| ONEOK Inc. OKE | 49,678 | $4.9 million | 0.11% | -5,689 |
| Fortinet, Inc. FTNT | 50,937 | $4.9 million | 0.11% | -9,356 |
| Apollo Global Management, Inc. APO | 35,791 | $4.9 million | 0.11% | -6,574 |
| SSR Mining in | 5,000,000 | $4.9 million | 0.11% | new |
| Investcorp India Acquistn Co. | 408,327 | $4.9 million | 0.10% | +4,805 |
| Q2 Hldgs Inc. | 4,500,000 | $4.9 million | 0.10% | new |
| Climaterock | 407,800 | $4.9 million | 0.10% | -581 |
| Bank of New York Mellon Corp. BNY | 57,464 | $4.8 million | 0.10% | -11,447 |
| Travelers Companies, Inc. TRV | 18,154 | $4.8 million | 0.10% | -3,362 |
| Oak Woods Acquisition Corporation CMN OAKU | 413,900 | $4.8 million | 0.10% | -195 |
| Embrace Change Acquisitn Cor | 400,320 | $4.7 million | 0.10% | -5,508 |
| SLB Limited SLB | 112,166 | $4.7 million | 0.10% | -21,674 |
| American Electric Power Co. Inc. AEP | 42,694 | $4.7 million | 0.10% | -7,781 |
| CSX Corp. CSX | 154,408 | $4.5 million | 0.10% | -28,362 |
| Autodesk, Inc. ADSK | 17,215 | $4.5 million | 0.10% | -3,162 |
| Nabors Energy Transition Cor NETD | 408,804 | $4.5 million | 0.10% | +134,501 |
| Kinder Morgan, Inc. KMI | 154,784 | $4.4 million | 0.10% | -28,404 |
| Aflac Inc. AFL | 39,632 | $4.4 million | 0.10% | -7,754 |
| Newmont Corp. NEM | 91,155 | $4.4 million | 0.09% | -16,744 |
| Allstate Corp. ALL | 21,218 | $4.4 million | 0.09% | -3,879 |
| Horizon Space Acqustn I Corp. HSPOF | 375,210 | $4.4 million | 0.09% | -24,290 |
| Hilton Worldwide Holdings Inc. HLT | 19,265 | $4.4 million | 0.09% | -3,840 |
| Patria Latin Amrcn Opprnty A | 371,476 | $4.4 million | 0.09% | +965 |
| Marriott International Inc. MAR | 18,322 | $4.4 million | 0.09% | -3,539 |
| Freeport-McMoRan Inc. FCX | 115,066 | $4.4 million | 0.09% | -21,122 |
| Truist Financial Corp. TFC | 105,367 | $4.3 million | 0.09% | -20,452 |
| FedEx Corp. FDX | 17,742 | $4.3 million | 0.09% | -3,562 |
| Norfolk Southern Corp. NSC | 18,131 | $4.3 million | 0.09% | -3,311 |
| Johnson Controls International plc JCI | 52,857 | $4.2 million | 0.09% | -10,456 |
| Howmet Aerospace Inc. HWM | 32,430 | $4.2 million | 0.09% | -6,074 |
| Airbnb, Inc. ABNB | 34,660 | $4.1 million | 0.09% | -6,367 |
| American International Group, Inc. AIG | 47,508 | $4.1 million | 0.09% | -11,611 |
| Carrier Global Corp. CARR | 64,661 | $4.1 million | 0.09% | -14,423 |
| Paccar Inc. PCAR | 41,989 | $4.1 million | 0.09% | -7,703 |
| Phillips 66 PSX | 33,068 | $4.1 million | 0.09% | -6,074 |
| Simon Property Group Inc. SPG | 24,557 | $4.1 million | 0.09% | -4,511 |
| Royal Caribbean Cruises Ltd. RCL | 19,825 | $4.1 million | 0.09% | -3,620 |
| Realty Income Corp. O | 70,078 | $4.1 million | 0.09% | -12,872 |
| Workday, Inc. WDAY | 17,135 | $4.0 million | 0.09% | -3,053 |
| Copart Inc. CPRT | 70,206 | $4.0 million | 0.09% | -12,883 |
| Cartica Acquisition Corp. | 341,921 | $4.0 million | 0.09% | +5,205 |
| Paychex Inc. PAYX | 25,659 | $4.0 million | 0.09% | -4,699 |
| Republic Services, Inc. RSG | 16,253 | $3.9 million | 0.08% | -3,039 |
| Spark I Acquisition Corp. SPKL | 362,265 | $3.9 million | 0.08% | +209,642 |
| NXP Semiconductors N.V. NXPI | 20,350 | $3.9 million | 0.08% | -3,738 |
| Cencora, Inc. COR | 13,819 | $3.8 million | 0.08% | -2,802 |
| Target Corp. TGT | 36,689 | $3.8 million | 0.08% | -6,973 |
| Kimberly Clark Corp. KMB | 26,558 | $3.8 million | 0.08% | -5,049 |
| Public Storage PSA | 12,619 | $3.8 million | 0.08% | -2,318 |
| Dominion Energy, Inc. D | 67,259 | $3.8 million | 0.08% | -12,355 |
| General Motors Co. GM | 79,670 | $3.7 million | 0.08% | -24,547 |
| Ameriprise Financial Inc. AMP | 7,703 | $3.7 million | 0.08% | -1,492 |
| Metlife Inc. MET | 46,355 | $3.7 million | 0.08% | -8,771 |
| Exelon Corp. EXC | 80,488 | $3.7 million | 0.08% | -14,747 |
| Marathon Petroleum Corp. MPC | 25,302 | $3.7 million | 0.08% | -5,158 |
| Kenvue Inc. KVUE | 153,514 | $3.7 million | 0.08% | -28,198 |
| Digital Realty Trust, Inc. DLR | 25,337 | $3.6 million | 0.08% | -4,216 |
| Crown Castle Inc. CCI | 34,798 | $3.6 million | 0.08% | -6,392 |
| Sempra SRE | 50,716 | $3.6 million | 0.08% | -9,316 |
| Kroger Co. KR | 53,304 | $3.6 million | 0.08% | -9,780 |
| Fair Isaac Corp. FICO | 1,955 | $3.6 million | 0.08% | -353 |
| Fastenal Co. FAST | 45,914 | $3.6 million | 0.08% | -8,383 |
| Hess Corp. | 22,130 | $3.5 million | 0.08% | -4,065 |
| MSCI Inc. MSCI | 6,218 | $3.5 million | 0.08% | -1,210 |
| Yum! Brands, Inc. YUM | 22,345 | $3.5 million | 0.08% | -4,105 |
| W.W. Grainger, Inc. GWW | 3,548 | $3.5 million | 0.08% | -652 |
| Targa Resources Corp. TRGP | 17,460 | $3.5 million | 0.08% | -3,207 |
| Baker Hughes Co. BKR | 79,278 | $3.5 million | 0.08% | -14,507 |
| Corteva, Inc. CTVA | 54,892 | $3.5 million | 0.07% | -10,248 |
| Cummins Inc. CMI | 11,008 | $3.5 million | 0.07% | -1,994 |
| Discover Finl Svcs | 20,098 | $3.4 million | 0.07% | -3,698 |
| Edwards Lifesciences Corp. EW | 47,225 | $3.4 million | 0.07% | -8,675 |
| TE Connectivity plc TEL | 23,889 | $3.4 million | 0.07% | -4,465 |
| ROSS Stores, Inc. ROST | 26,417 | $3.4 million | 0.07% | -5,027 |
| Verisk Analytics, Inc. VRSK | 11,307 | $3.4 million | 0.07% | -2,077 |
| Jackson Acquisition Co. II JACS | 335,000 | $3.4 million | 0.07% | new |
| Valero Energy Corp. VLO | 25,349 | $3.3 million | 0.07% | -4,656 |
| Public Service Enterprise Group Inc. PEG | 39,893 | $3.3 million | 0.07% | -7,327 |
| Monster Beverage Corp. MNST | 56,066 | $3.3 million | 0.07% | -10,298 |
| United Rentals, Inc. URI | 5,229 | $3.3 million | 0.07% | -990 |
| Otis Worldwide Corp. OTIS | 31,749 | $3.3 million | 0.07% | -6,111 |
| Keurig Dr Pepper Inc. KDP | 95,599 | $3.3 million | 0.07% | -11,107 |
| Xcel Energy Inc. XEL | 45,979 | $3.3 million | 0.07% | -8,446 |
| Nabors Industries Inc | 5,000,000 | $3.2 million | 0.07% | +2,127,000 |
| Vistra Corp. VST | 27,242 | $3.2 million | 0.07% | -5,004 |
| AMETEK Inc. AME | 18,521 | $3.2 million | 0.07% | -3,402 |
| Fidelity National Information Services, Inc. FIS | 42,412 | $3.2 million | 0.07% | -8,612 |
| Prudential Financial Inc. PRU | 28,345 | $3.2 million | 0.07% | -5,396 |
| L3Harris Technologies, Inc. LHX | 15,078 | $3.2 million | 0.07% | -2,898 |
| Ford Motor Co. F | 311,679 | $3.1 million | 0.07% | -58,278 |
| CBRE Group, Inc. CBRE | 23,667 | $3.1 million | 0.07% | -4,842 |
| Consolidated Edison Inc. ED | 27,741 | $3.1 million | 0.07% | -5,091 |
| Axon Enterprise, Inc. AXON | 5,800 | $3.1 million | 0.07% | -1,066 |
| Cognizant Technology Solutions Corp. CTSH | 39,604 | $3.0 million | 0.07% | -7,389 |
| Pg&E Corp. PCG | 175,639 | $3.0 million | 0.07% | -31,564 |
| Quanta Services, Inc. PWR | 11,819 | $3.0 million | 0.06% | -2,171 |
| Evergreen Corporation | 246,367 | $3.0 million | 0.06% | -172,529 |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Arbor Realty Trust Inc. ABR | Puts | 968 | $381,421 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.