test

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
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$429,329
1,572 shares@ $273.12 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$384,228
3,600 shares@ $106.73 avg price
6821⤦On Semiconductor Corp
Recent Activity
Exited
0%
$325,924
343,000 shares@ $0.96 avg price
DECADenali Capital Acquisitn Cor
Recent Activity
Exited
0%
$302,466
27,030 shares@ $11.2 avg price
NETDNabors Energy Transition Cor
Recent Activity
Exited
0%
$286,650
27,300 shares@ $10.5 avg price
6295⤦Nabors Inds Inc
Recent Activity
Exited
0%
$195,351
268,000 shares@ $0.73 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$112,640
11,000 shares@ $10.24 avg price
G895⤦Tortoiseecofin Acquisition C
Recent Activity
Exited
0%
$6,000
50,000 shares@ $0.12 avg price
MNTN⤦Everest Consolidator Acq Cor
Recent Activity
Exited
0%
$5,082
25,000 shares@ $0.21 avg price
BTMWWBitcoin Depot Inc
Recent Activity
Exited
0%
$3,502
70,050 shares@ $0.05 avg price