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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $947.0M |
NVDANVIDIA CORPORATION | $313.0M |
AAPLAPPLE INC | $300.0M |
MSFTMICROSOFT CORP | $266.0M |
AMZNAMAZON COM INC | $165.0M |
AVGOBROADCOM INC | $138.0M |
GOOGLALPHABET INC | $135.0M |
GOOGALPHABET INC | $108.0M |
METAMETA PLATFORMS INC | $102.0M |
TSLATESLA INC | $88.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.0M |
JPMJPMORGAN CHASE & CO. | $62.0M |
LLYELI LILLY & CO | $62.0M |
VVISA INC | $41.0M |
JNJJOHNSON & JOHNSON | $36.0M |
XOMEXXON MOBIL CORP | $35.0M |
WMTWALMART INC | $35.0M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $35.0M |
NFLXNETFLIX INC | $33.0M |
MAMASTERCARD INCORPORATED | $32.0M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $32.0M |
ABBVABBVIE INC | $29.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $29.0M |
COSTCOSTCO WHSL CORP NEW | $29.0M |
PLTRPALANTIR TECHNOLOGIES INC | $28.0M |
BACBANK AMERICA CORP | $26.0M |
AMDADVANCED MICRO DEVICES INC | $25.0M |
PGPROCTER AND GAMBLE CO | $25.0M |
HDHOME DEPOT INC | $25.0M |
ORCLORACLE CORP | $24.0M |
CSCOCISCO SYS INC | $22.0M |
GEGE AEROSPACE | $22.0M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
SNOW 0 10/01/27SNOWFLAKE INC | $21.0M |
IBMINTERNATIONAL BUSINESS MACHS | $21.0M |
CVXCHEVRON CORP NEW | $20.0M |
KOCOCA COLA CO | $20.0M |
WFCWELLS FARGO CO NEW | $19.0M |
MUMICRON TECHNOLOGY INC | $19.0M |
NET 0 08/15/26CLOUDFLARE INC | $19.0M |
CATCATERPILLAR INC | $19.0M |
MRKMERCK & CO INC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $18.0M |
RTXRTX CORPORATION | $17.0M |
4I1PHILIP MORRIS INTL INC | $17.0M |
SBXDSILVERBOX CORP IV | $17.0M |
MCDMCDONALDS CORP | $16.0M |
ABTABBOTT LABS | $16.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $15.0M |
EVRG 4.5 12/15/27EVERGY INC | $15.0M |
CRMSALESFORCE INC | $15.0M |
AMATAPPLIED MATLS INC | $14.0M |
AXPAMERICAN EXPRESS CO | $14.0M |
DWDMORGAN STANLEY | $14.0M |
LRCXLAM RESEARCH CORP | $14.0M |
HYACHAYMAKER ACQUISITION CORP IV | $14.0M |
PEPPEPSICO INC | $14.0M |
LPAALAUNCH ONE ACQUISITION CORP | $14.0M |
ISRGINTUITIVE SURGICAL INC | $14.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $14.0M |
DISDISNEY WALT CO | $13.0M |
LINLINDE PLC | $13.0M |
INTCINTEL CORP | $13.0M |
YCYAA MISSION ACQUISITION CORP | $13.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $13.0M |
TRVCCITIGROUP INC | $13.0M |
AMGNAMGEN INC | $13.0M |
TAT&T INC | $13.0M |
NEENEXTERA ENERGY INC | $13.0M |
QCOMQUALCOMM INC | $13.0M |
UBERUBER TECHNOLOGIES INC | $13.0M |
INTUINTUIT | $12.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $12.0M |
VACHVOYAGER ACQUISITION CORP | $12.0M |
BACVERIZON COMMUNICATIONS INC | $12.0M |
TJXTJX COS INC NEW | $12.0M |
APHAMPHENOL CORP NEW | $12.0M |
NOWSERVICENOW INC | $12.0M |
GEVGE VERNOVA INC | $11.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $11.0M |
APPAPPLOVIN CORP | $11.0M |
GTERAGLOBA TERRA ACQUISITION COR | $11.0M |
ALFCENTURION ACQUISITION CORP | $11.0M |
BLKBLACKROCK INC | $11.0M |
BKNGBOOKING HOLDINGS INC | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
KLACKLA CORP | $11.0M |
TXNTEXAS INSTRS INC | $11.0M |
ACNACCENTURE PLC IRELAND | $11.0M |
GILDGILEAD SCIENCES INC | $11.0M |
SCHWSCHWAB CHARLES CORP | $11.0M |
SCIISC II ACQUISITION CORP | $10.0M |
PFEPFIZER INC | $10.0M |
MACIMELAR ACQUISITION CORP. I | $10.0M |
WELLWELLTOWER INC | $10.0M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $10.0M |
BABOEING CO | $10.0M |
BSXBOSTON SCIENTIFIC CORP | $10.0M |
NMPNMP ACQUISITION CORP | $10.0M |
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