MIZUHO SECURITIES USA LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.7T
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,685,468 | $266.3B | 5.68% | |
| 2 | MSFTMICROSOFT CORP | 513,676 | $255.5B | 5.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 381,082 | $235.6B | 5.03% | |
| 4 | AAPLAPPLE INC | 1,032,235 | $211.8B | 4.52% | |
| 5 | AMZNAMAZON COM INC | 653,001 | $143.3B | 3.06% | |
| 6 | METAMETA PLATFORMS INC | 150,052 | $110.8B | 2.36% | |
| 7 | AVGOBROADCOM INC | 324,955 | $89.6B | 1.91% | |
| 8 | GOOGLALPHABET INC | 402,227 | $70.9B | 1.51% | |
| 9 | XRTSPDR SERIES TRUST | 850,000 | $65.5B | 1.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,738 | $61.6B | 1.31% | |
| 11 | TSLATESLA INC | 193,674 | $61.5B | 1.31% | |
| 12 | GOOGALPHABET INC | 324,468 | $57.6B | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO. | 192,066 | $55.7B | 1.19% | |
| 14 | LLYELI LILLY & CO | 54,365 | $42.4B | 0.90% | |
| 15 | VVISA INC | 118,251 | $42.0B | 0.90% | |
| 16 | NFLXNETFLIX INC | 29,404 | $39.4B | 0.84% | |
| 17 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 29,892,000 | $33.6B | 0.72% | |
| 18 | XOMEXXON MOBIL CORP | 297,871 | $32.1B | 0.69% | |
| 19 | MAMASTERCARD INCORPORATED | 56,066 | $31.5B | 0.67% | |
| 20 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 28,532,000 | $30.9B | 0.66% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 30,666 | $30.4B | 0.65% | |
| 22 | WMTWALMART INC | 298,598 | $29.2B | 0.62% | |
| 23 | SO 3.875 12/15/25SOUTHERN CO | 24,679,000 | $27.3B | 0.58% | |
| 24 | PGPROCTER AND GAMBLE CO | 162,036 | $25.8B | 0.55% | |
| 25 | JNJJOHNSON & JOHNSON | 166,292 | $25.4B | 0.54% | |
| 26 | HDHOME DEPOT INC | 68,693 | $25.2B | 0.54% | |
| 27 | ORCLORACLE CORP | 112,413 | $24.6B | 0.52% | |
| 28 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 23,252,000 | $23.9B | 0.51% | |
| 29 | ABBVABBVIE INC | 122,075 | $22.7B | 0.48% | |
| 30 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 18,277,000 | $21.6B | 0.46% | |
| 31 | BACBANK AMERICA CORP | 452,872 | $21.4B | 0.46% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 147,011 | $20.0B | 0.43% | |
| 33 | —ARES ACQUISITION CORP II | 1,765,354 | $19.9B | 0.42% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 107,577 | $19.6B | 0.42% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 62,694 | $19.6B | 0.42% | |
| 36 | CSCOCISCO SYS INC | 274,943 | $19.1B | 0.41% | |
| 37 | GEGE AEROSPACE | 73,695 | $19.0B | 0.40% | |
| 38 | KOCOCA COLA CO | 267,713 | $18.9B | 0.40% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 64,233 | $18.9B | 0.40% | |
| 40 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,683,599 | $18.1B | 0.39% | |
| 41 | CRMSALESFORCE INC | 66,307 | $18.1B | 0.39% | |
| 42 | WFCWELLS FARGO CO NEW | 224,910 | $18.0B | 0.38% | |
| 43 | ABTABBOTT LABS | 120,245 | $16.4B | 0.35% | |
| 44 | CVXCHEVRON CORP NEW | 112,248 | $16.1B | 0.34% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 112,064 | $15.9B | 0.34% | |
| 46 | DISDISNEY WALT CO | 124,248 | $15.4B | 0.33% | |
| 47 | NET 0 08/15/26CLOUDFLARE INC | 13,003,000 | $15.4B | 0.33% | |
| 48 | LINLINDE PLC | 32,534 | $15.3B | 0.33% | |
| 49 | INTUINTUIT | 19,314 | $15.2B | 0.32% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 21,201 | $15.0B | 0.32% | |
| 51 | NOWSERVICENOW INC | 14,304 | $14.7B | 0.31% | |
| 52 | RENEFCARTESIAN GROWTH CORP II | 1,231,705 | $14.6B | 0.31% | |
| 53 | MCDMCDONALDS CORP | 49,415 | $14.4B | 0.31% | |
| 54 | TAT&T INC | 497,293 | $14.4B | 0.31% | |
| 55 | AFSCABRDN FDS | 503,100 | $14.3B | 0.31% | |
| 56 | MRKMERCK & CO INC | 173,543 | $13.7B | 0.29% | |
| 57 | UBERUBER TECHNOLOGIES INC | 144,523 | $13.5B | 0.29% | |
| 58 | RTXRTX CORPORATION | 92,336 | $13.5B | 0.29% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 24,770 | $13.5B | 0.29% | |
| 60 | TXNTEXAS INSTRS INC | 62,782 | $13.0B | 0.28% | |
| 61 | BKNGBOOKING HOLDINGS INC | 2,251 | $13.0B | 0.28% | |
| 62 | ACNACCENTURE PLC IRELAND | 43,273 | $12.9B | 0.28% | |
| 63 | CATCATERPILLAR INC | 32,502 | $12.6B | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 291,370 | $12.6B | 0.27% | |
| 65 | KCHVKOCHAV DEFENSE ACQUI CO | 1,246,368 | $12.6B | 0.27% | |
| 66 | PEPPEPSICO INC | 94,759 | $12.5B | 0.27% | |
| 67 | AXPAMERICAN EXPRESS CO | 38,248 | $12.2B | 0.26% | |
| 68 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 6,749,000 | $12.1B | 0.26% | |
| 69 | QCOMQUALCOMM INC | 75,826 | $12.1B | 0.26% | |
| 70 | DWDMORGAN STANLEY | 85,378 | $12.0B | 0.26% | |
| 71 | SPGIS&P GLOBAL INC | 21,691 | $11.4B | 0.24% | |
| 72 | ADBEADOBE INC | 29,454 | $11.4B | 0.24% | |
| 73 | TRVCCITIGROUP INC | 129,088 | $11.0B | 0.23% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 102,245 | $11.0B | 0.23% | |
| 75 | YCYAA MISSION ACQUISITION CORP | 1,061,383 | $11.0B | 0.23% | |
| 76 | FE 4 05/01/26FIRSTENERGY CORP | 10,866,000 | $10.9B | 0.23% | |
| 77 | BABOEING CO | 52,108 | $10.9B | 0.23% | |
| 78 | KVACKEEN VISION ACQUISITION CORP | 973,800 | $10.9B | 0.23% | |
| 79 | PGRPROGRESSIVE CORP | 40,516 | $10.8B | 0.23% | |
| 80 | SCHWSCHWAB CHARLES CORP | 118,045 | $10.8B | 0.23% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 26,092 | $10.6B | 0.23% | |
| 82 | BLKBLACKROCK INC | 10,061 | $10.6B | 0.23% | |
| 83 | AMGNAMGEN INC | 37,154 | $10.4B | 0.22% | |
| 84 | HONHONEYWELL INTL INC | 44,421 | $10.3B | 0.22% | |
| 85 | AMATAPPLIED MATLS INC | 56,153 | $10.3B | 0.22% | |
| 86 | EVRG 4.5 12/15/27EVERGY INC | 8,727,000 | $10.2B | 0.22% | |
| 87 | GEVGE VERNOVA INC | 18,858 | $10.0B | 0.21% | |
| 88 | NEENEXTERA ENERGY INC | 142,272 | $9.9B | 0.21% | |
| 89 | ETNEATON CORP PLC | 27,048 | $9.7B | 0.21% | |
| 90 | GILDGILEAD SCIENCES INC | 85,973 | $9.5B | 0.20% | |
| 91 | TJXTJX COS INC NEW | 77,166 | $9.5B | 0.20% | |
| 92 | PFEPFIZER INC | 392,919 | $9.5B | 0.20% | |
| 93 | MUMICRON TECHNOLOGY INC | 77,235 | $9.5B | 0.20% | |
| 94 | UNPUNION PAC CORP | 41,288 | $9.5B | 0.20% | |
| 95 | SYKSTRYKER CORPORATION | 23,778 | $9.4B | 0.20% | |
| 96 | COFCAPITAL ONE FINL CORP | 44,213 | $9.4B | 0.20% | |
| 97 | PANWPALO ALTO NETWORKS INC | 45,755 | $9.4B | 0.20% | |
| 98 | DMIIDRUGS MADE IN AMER ACQUTN CO | 919,787 | $9.3B | 0.20% | |
| 99 | CMCSACOMCAST CORP NEW | 257,393 | $9.2B | 0.20% | |
| 100 | NCLH 5.375 08/01/25NCL CORP LTD | 8,106,000 | $9.0B | 0.19% |
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