MIZUHO SECURITIES USA LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.0B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,387,834 | $947.0M | 15.66% | |
| 2 | NVDANVIDIA CORPORATION | 1,769,366 | $313.0M | 5.17% | |
| 3 | AAPLAPPLE INC | 1,075,917 | $300.0M | 4.96% | |
| 4 | MSFTMICROSOFT CORP | 541,177 | $266.0M | 4.40% | |
| 5 | AMZNAMAZON COM INC | 708,336 | $165.0M | 2.73% | |
| 6 | AVGOBROADCOM INC | 343,852 | $138.0M | 2.28% | |
| 7 | GOOGLALPHABET INC | 423,629 | $135.0M | 2.23% | |
| 8 | GOOGALPHABET INC | 338,584 | $108.0M | 1.79% | |
| 9 | METAMETA PLATFORMS INC | 158,580 | $102.0M | 1.69% | |
| 10 | TSLATESLA INC | 204,602 | $88.0M | 1.45% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,521 | $68.0M | 1.12% | |
| 12 | JPMJPMORGAN CHASE & CO. | 198,217 | $62.0M | 1.02% | |
| 13 | LLYELI LILLY & CO | 57,823 | $62.0M | 1.02% | |
| 14 | VVISA INC | 122,882 | $41.0M | 0.68% | |
| 15 | JNJJOHNSON & JOHNSON | 175,429 | $36.0M | 0.60% | |
| 16 | XOMEXXON MOBIL CORP | 307,066 | $35.0M | 0.58% | |
| 17 | WMTWALMART INC | 319,292 | $35.0M | 0.58% | |
| 18 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 31,000,000 | $35.0M | 0.58% | |
| 19 | NFLXNETFLIX INC | 308,534 | $33.0M | 0.55% | |
| 20 | MAMASTERCARD INCORPORATED | 59,704 | $32.0M | 0.53% | |
| 21 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,907,338 | $32.0M | 0.53% | |
| 22 | ABBVABBVIE INC | 128,689 | $29.0M | 0.48% | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 27,885,000 | $29.0M | 0.48% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,269 | $29.0M | 0.48% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 166,330 | $28.0M | 0.46% | |
| 26 | BACBANK AMERICA CORP | 489,182 | $26.0M | 0.43% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 118,543 | $25.0M | 0.41% | |
| 28 | PGPROCTER AND GAMBLE CO | 170,146 | $25.0M | 0.41% | |
| 29 | HDHOME DEPOT INC | 72,478 | $25.0M | 0.41% | |
| 30 | ORCLORACLE CORP | 122,470 | $24.0M | 0.40% | |
| 31 | CSCOCISCO SYS INC | 286,938 | $22.0M | 0.36% | |
| 32 | GEGE AEROSPACE | 76,805 | $22.0M | 0.36% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 65,957 | $21.0M | 0.35% | |
| 34 | SNOW 0 10/01/27SNOWFLAKE INC | 13,242,000 | $21.0M | 0.35% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 68,061 | $21.0M | 0.35% | |
| 36 | CVXCHEVRON CORP NEW | 137,815 | $20.0M | 0.33% | |
| 37 | KOCOCA COLA CO | 281,893 | $20.0M | 0.33% | |
| 38 | WFCWELLS FARGO CO NEW | 228,568 | $19.0M | 0.31% | |
| 39 | MUMICRON TECHNOLOGY INC | 81,731 | $19.0M | 0.31% | |
| 40 | NET 0 08/15/26CLOUDFLARE INC | 16,767,000 | $19.0M | 0.31% | |
| 41 | CATCATERPILLAR INC | 34,075 | $19.0M | 0.31% | |
| 42 | MRKMERCK & CO INC | 180,725 | $18.0M | 0.30% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 21,839 | $18.0M | 0.30% | |
| 44 | RTXRTX CORPORATION | 97,626 | $17.0M | 0.28% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 113,344 | $17.0M | 0.28% | |
| 46 | SBXDSILVERBOX CORP IV | 1,645,673 | $17.0M | 0.28% | |
| 47 | MCDMCDONALDS CORP | 51,854 | $16.0M | 0.26% | |
| 48 | ABTABBOTT LABS | 126,613 | $16.0M | 0.26% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 27,357 | $16.0M | 0.26% | |
| 50 | BTU 3.25 03/01/28PEABODY ENGR CORP | 10,000,000 | $15.0M | 0.25% | |
| 51 | EVRG 4.5 12/15/27EVERGY INC | 12,417,000 | $15.0M | 0.25% | |
| 52 | CRMSALESFORCE INC | 69,318 | $15.0M | 0.25% | |
| 53 | AMATAPPLIED MATLS INC | 58,006 | $14.0M | 0.23% | |
| 54 | AXPAMERICAN EXPRESS CO | 39,123 | $14.0M | 0.23% | |
| 55 | DWDMORGAN STANLEY | 87,950 | $14.0M | 0.23% | |
| 56 | LRCXLAM RESEARCH CORP | 91,456 | $14.0M | 0.23% | |
| 57 | HYACHAYMAKER ACQUISITION CORP IV | 1,249,126 | $14.0M | 0.23% | |
| 58 | PEPPEPSICO INC | 99,561 | $14.0M | 0.23% | |
| 59 | LPAALAUNCH ONE ACQUISITION CORP | 1,429,255 | $14.0M | 0.23% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 25,812 | $14.0M | 0.23% | |
| 61 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,433,483 | $14.0M | 0.23% | |
| 62 | DISDISNEY WALT CO | 129,993 | $13.0M | 0.21% | |
| 63 | LINLINDE PLC | 34,000 | $13.0M | 0.21% | |
| 64 | INTCINTEL CORP | 326,481 | $13.0M | 0.21% | |
| 65 | YCYAA MISSION ACQUISITION CORP | 1,248,995 | $13.0M | 0.21% | |
| 66 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 9,195,000 | $13.0M | 0.21% | |
| 67 | TRVCCITIGROUP INC | 130,285 | $13.0M | 0.21% | |
| 68 | AMGNAMGEN INC | 39,209 | $13.0M | 0.21% | |
| 69 | TAT&T INC | 516,207 | $13.0M | 0.21% | |
| 70 | NEENEXTERA ENERGY INC | 151,642 | $13.0M | 0.21% | |
| 71 | QCOMQUALCOMM INC | 77,983 | $13.0M | 0.21% | |
| 72 | UBERUBER TECHNOLOGIES INC | 151,294 | $13.0M | 0.21% | |
| 73 | INTUINTUIT | 20,301 | $12.0M | 0.20% | |
| 74 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,515,000 | $12.0M | 0.20% | |
| 75 | VACHVOYAGER ACQUISITION CORP | 1,149,773 | $12.0M | 0.20% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 307,012 | $12.0M | 0.20% | |
| 77 | TJXTJX COS INC NEW | 81,037 | $12.0M | 0.20% | |
| 78 | APHAMPHENOL CORP NEW | 89,128 | $12.0M | 0.20% | |
| 79 | NOWSERVICENOW INC | 75,538 | $12.0M | 0.20% | |
| 80 | GEVGE VERNOVA INC | 19,756 | $11.0M | 0.18% | |
| 81 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 11,119,000 | $11.0M | 0.18% | |
| 82 | APPAPPLOVIN CORP | 19,710 | $11.0M | 0.18% | |
| 83 | GTERAGLOBA TERRA ACQUISITION COR | 1,127,433 | $11.0M | 0.18% | |
| 84 | ALFCENTURION ACQUISITION CORP | 1,078,227 | $11.0M | 0.18% | |
| 85 | BLKBLACKROCK INC | 10,506 | $11.0M | 0.18% | |
| 86 | BKNGBOOKING HOLDINGS INC | 2,347 | $11.0M | 0.18% | |
| 87 | SPGIS&P GLOBAL INC | 22,572 | $11.0M | 0.18% | |
| 88 | KLACKLA CORP | 9,567 | $11.0M | 0.18% | |
| 89 | TXNTEXAS INSTRS INC | 66,160 | $11.0M | 0.18% | |
| 90 | ACNACCENTURE PLC IRELAND | 45,154 | $11.0M | 0.18% | |
| 91 | GILDGILEAD SCIENCES INC | 90,338 | $11.0M | 0.18% | |
| 92 | SCHWSCHWAB CHARLES CORP | 121,622 | $11.0M | 0.18% | |
| 93 | SCIISC II ACQUISITION CORP | 1,000,000 | $10.0M | 0.17% | |
| 94 | PFEPFIZER INC | 413,996 | $10.0M | 0.17% | |
| 95 | MACIMELAR ACQUISITION CORP. I | 1,027,274 | $10.0M | 0.17% | |
| 96 | WELLWELLTOWER INC | 49,974 | $10.0M | 0.17% | |
| 97 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 7,287,000 | $10.0M | 0.17% | |
| 98 | BABOEING CO | 57,017 | $10.0M | 0.17% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 107,942 | $10.0M | 0.17% | |
| 100 | NMPNMP ACQUISITION CORP | 1,092,300 | $10.0M | 0.17% |
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