MIZUHO SECURITIES USA LLC
CIK: 0000812291Latest portfolio: $6.0B · Q4 2025
Holdings
702
Total Value
$6.0B
New Positions
674
Closed Positions
0
Top Holdings
View All 702 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,387,834 | $947.0M | 15.66% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,769,366 | $313.0M | 5.17% | NEW | |
| 3 | AAPLAPPLE INC | 1,075,917 | $300.0M | 4.96% | NEW | |
| 4 | MSFTMICROSOFT CORP | 541,177 | $266.0M | 4.40% | NEW | |
| 5 | AMZNAMAZON COM INC | 708,336 | $165.0M | 2.73% | NEW | |
| 6 | AVGOBROADCOM INC | 343,852 | $138.0M | 2.28% | NEW | |
| 7 | GOOGLALPHABET INC | 423,629 | $135.0M | 2.23% | NEW | |
| 8 | GOOGALPHABET INC | 338,584 | $108.0M | 1.79% | NEW | |
| 9 | METAMETA PLATFORMS INC | 158,580 | $102.0M | 1.69% | NEW | |
| 10 | TSLATESLA INC | 204,602 | $88.0M | 1.45% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,521 | $68.0M | 1.12% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 198,217 | $62.0M | 1.02% | NEW | |
| 13 | LLYELI LILLY & CO | 57,823 | $62.0M | 1.02% | NEW | |
| 14 | VVISA INC | 122,882 | $41.0M | 0.68% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 175,429 | $36.0M | 0.60% | NEW | |
| 16 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 31,000,000 | $35.0M | 0.58% | NEW | |
| 17 | WMTWALMART INC | 319,292 | $35.0M | 0.58% | NEW | |
| 18 | XOMEXXON MOBIL CORP | 307,066 | $35.0M | 0.58% | NEW | |
| 19 | NFLXNETFLIX INC | 308,534 | $33.0M | 0.55% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 59,704 | $32.0M | 0.53% | NEW | |
| 21 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,907,338 | $32.0M | 0.53% | NEW | |
| 22 | ABBVABBVIE INC | 128,689 | $29.0M | 0.48% | NEW | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 27,885,000 | $29.0M | 0.48% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,269 | $29.0M | 0.48% | NEW | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 166,330 | $28.0M | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.200019000170001e+254T)
Unknown0.0% ($6.800035000290002e+250T)
Healthcare0.0% ($6.200036000290002e+190T)
Consumer Cyclical0.0% ($1.650008800025e+185T)
Utilities0.0% ($1.3000110008000702e+102T)
Consumer Defensive0.0% ($3.5000290002500024e+99T)
Energy0.0% ($3.50002000070005e+81T)
Real Estate0.0% ($1.0000800060005e+79T)
Communication Services0.0% ($1.35000108000102e+65T)
Basic Materials0.0% ($1.3000700050005001e+62T)
Filing History
Fund Information
MIZUHO SECURITIES USA LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 702 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 702 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.