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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
TBMCTrailblazer Merger Corp I
Recent Activity
Exited
0%
$1.099M
102,203 shares@ $10.75 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Exited
0%
$1.048M
98,400 shares@ $10.65 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1M
19,903 shares@ $50.27 avg price
HCVIHennessy Capital Invst Corp
Recent Activity
Exited
0%
$727,272
69,930 shares@ $10.4 avg price
BBWIBath & Body Works Inc
Recent Activity
Exited
0%
$673,574
17,249 shares@ $39.06 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$573,128
50,585 shares@ $11.33 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$531,528
9,012 shares@ $58.99 avg price
CURRInfint Acquisition Corp
Recent Activity
Exited
0%
$522,703
45,492 shares@ $11.49 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$468,037
46,800 shares@ $10.01 avg price
0090⤦Airbnb Inc
Recent Activity
Exited
0%
$457,666
500,000 shares@ $0.92 avg price