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Gregory Doig

@Mizuho Securities Usa Llc

Latest period2024 - Q3ReportedManaged Assets$9.312BTotal holdings624
Assets growth rate105.95%Assets growth rate (2-Q avg)58.22%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Mizuho Securities Usa Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 624 positions.

Assets under management

The assets under management (AUM) of Mizuho Securities Usa Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.312B in assets, with a quarterly growth rate of 105.95% and a 2-quarter average growth rate of 58.22%. The portfolio is managed by Gregory Doig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.552M
23,615 shares@ $150.43 avg price
1265⤦Cnx Res Corp
Recent Activity
Exited
0%
$3.393M
1.761M shares@ $1.93 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$3.248M
295,276 shares@ $11.0 avg price
TCOMTrip Com Group Ltd
Recent Activity
Exited
0%
$3.174M
67,574 shares@ $46.97 avg price
CSLMCslm Acquisition Corp
Recent Activity
Exited
0%
$2.887M
260,106 shares@ $11.11 avg price
7374⤦Post Hldgs Inc
Recent Activity
Exited
0%
$2.753M
2.5M shares@ $1.11 avg price
9222⤦Varonis Sys Inc
Recent Activity
Exited
0%
$2.398M
1.5M shares@ $1.6 avg price
ARYDArya Sciences Acqu Corp Iv
Recent Activity
Exited
0%
$2.37M
208,791 shares@ $11.36 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$2.213M
1.862M shares@ $1.19 avg price
FSHPUFlag Ship Acquisition Corp
Recent Activity
Exited
0%
$2.107M
210,657 shares@ $10.0 avg price