MIZUHO SECURITIES USA LLC
Sector Allocation
- Technology35.8%$3.7B
- Financials20.6%$2.1B
- Consumer Discretionary7.8%$796.1M
- Healthcare7.4%$759.5M
- Other6.5%$666.0M
- Industrials6.3%$649.1M
- Consumer Staples4.2%$433.1M
- Energy3.2%$327.3M
- Utilities2.8%$289.7M
- Materials2.0%$208.3M
AUM History
13fpro.ai/research/fund/mizuho-securities-usa-llc-812291
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$635.6MAAPL
$558.0MSPY
$458.2MMSFT
$383.1MGOOG
$375.9MAMZN
$305.7MAVGO
$228.7MMETA
$172.5MTSLA
$155.9MBRK.B
$124.9MLLY
$118.3MJPM
$116.6MGOOGL
$101.2MXOM.R34088
$87.2MJNJ
$83.5MV
$75.3MWMT
$71.8MINTC
$64.2MANSC
$63.0MAMAT
$61.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mizuho-securities-usa-llc-812291
MIZUHO SECURITIES USA LLC 13F holdings — Q2 2026
$10.2B portfolio (+140.8% QoQ) · 775 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$635.6M
6.2% of stocks
+129%This quarter+4.4%Since filed5+ qtrsHeld$558.0M
5.5% of stocks
+130%This quarter+3.3%Since filed5+ qtrsHeld$458.2M
4.5% of stocks
+5090%This quarter+3.6%Since filed5+ qtrsHeld$383.1M
3.8% of stocks
+130%This quarter+39.5%Since filed5+ qtrsHeld$375.9M
3.7% of stocks
+293%This quarter-1.5%Since filed5+ qtrsHeld$305.7M
3.0% of stocks
+130%This quarter+7.3%Since filed5+ qtrsHeld$228.7M
2.2% of stocks
+129%This quarter-13.8%Since filed5+ qtrsHeld$172.5M
1.7% of stocks
+130%This quarter+5.9%Since filed5+ qtrsHeld$155.9M
1.5% of stocks
+130%This quarter+25.1%Since filed5+ qtrsHeld$124.9M
1.2% of stocks
+129%This quarter—Since filed5+ qtrsHeld
All holdings — MIZUHO SECURITIES USA LLC (Q2 2026)
775 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $118.3M | 1.2% | 110K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $116.6M | 1.1% | 373K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $101.2M | 1.0% | 352K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $87.2M | 0.8% | 577K | +128% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $83.5M | 0.8% | 334K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $75.3M | 0.7% | 232K | +128% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $71.8M | 0.7% | 608K | +130% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $64.2M | 0.6% | 654K | +130% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Agriculture & Natural Solutions Acquisition Corp | Financials | $63.0M | 0.6% | 5.59M | +89% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $61.3M | 0.6% | 110K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $59.2M | 0.6% | 62K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $58.6M | 0.6% | 173K | +130% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $58.3M | 0.6% | 64K | +128% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $58.0M | 0.6% | 245K | +129% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $57.0M | 0.6% | 112K | +128% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $54.9M | 0.5% | 548K | +129% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $48.7M | 0.5% | 912K | +127% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $48.5M | 0.5% | 145K | +129% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $48.1M | 0.5% | 585K | +129% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $47.7M | 0.5% | 260K | +129% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $47.3M | 0.5% | 138K | +130% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $47.0M | 0.5% | 323K | +130% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $44.4M | 0.4% | 126K | +130% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $42.9M | 0.4% | 343K | +129% | |||
| 35 | $DMAA | Drugs Made In America Acquisition Corp. | Financials | $42.8M | 0.4% | 4.07M | +103% | |||
| 36 | $KLAC | KLA CORP | Technology | $42.5M | 0.4% | 110K | +1291% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $42.4M | 0.4% | 537K | +130% | |||
| 38 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $42.2M | 0.4% | 32.78M | +0.1% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $41.2M | 0.4% | 318K | +130% | |||
| 40 | $SBXD | SilverBox Corp IV | Financials | $39.0M | 0.4% | 3.64M | +102% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $38.9M | 0.4% | 37K | +129% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $38.7M | 0.4% | 41K | +127% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $37.6M | 0.4% | 216K | +130% | |||
| 44 | $RTX | RTX Corp | Industrials | $35.7M | 0.3% | 187K | +130% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $34.7M | 0.3% | 427K | +128% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $34.4M | 0.3% | 130K | +130% | |||
| 47 | $LIN | LINDE PLC | Materials | $32.8M | 0.3% | 64K | +128% | |||
| 48 | $SNDK | Sandisk Corp | Technology | $32.0M | 0.3% | 21K | +130% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $31.9M | 0.3% | 126K | +130% | |||
| 50 | $GTERA | Globa Terra Acquisition Corp | Financials | $31.7M | 0.3% | 3.11M | +107% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $31.6M | 0.3% | 167K | +129% | |||
| 52 | $C | CITIGROUP INC | Financials | $30.7M | 0.3% | 239K | +126% | |||
| 53 | $NET | Cloudflare, Inc. | Technology | $29.7M | 0.3% | 25.58M | — | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $29.5M | 0.3% | 112K | +130% | |||
| 55 | $MCGA | Yorkville Acquisition Corp. | Financials | $29.0M | 0.3% | 2.86M | +121% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $28.4M | 0.3% | 99K | +129% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $27.3M | 0.3% | 190K | +130% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $27.0M | 0.3% | 300K | +139% | |||
| 59 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $26.9M | 0.3% | 2.57M | +157% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $26.8M | 0.3% | 75K | +130% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $26.6M | 0.3% | 582K | +128% | |||
| 62 | $APH | AMPHENOL CORP /DE/ | Technology | $26.4M | 0.3% | 171K | +130% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $25.8M | 0.3% | 52K | +128% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $24.6M | 0.2% | 68K | +129% | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $23.9M | 0.2% | 74K | +129% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $23.8M | 0.2% | 154K | +129% | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $23.6M | 0.2% | 147K | +128% | |||
| 68 | $T | AT&T INC. | Communication Services | $23.5M | 0.2% | 967K | +129% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $23.4M | 0.2% | 243K | +127% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $23.2M | 0.2% | 241K | +130% | |||
| 71 | $BA | BOEING CO | Industrials | $22.8M | 0.2% | 109K | +130% | |||
| 72 | $WDC | WESTERN DIGITAL CORP | Technology | $22.8M | 0.2% | 47K | +132% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $22.7M | 0.2% | 172K | +130% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $22.1M | 0.2% | 31K | +133% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $22.1M | 0.2% | 109K | +130% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $21.4M | 0.2% | 143K | +129% | |||
| 77 | $ETN | Eaton Corp plc | Industrials | $21.4M | 0.2% | 54K | +129% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $21.3M | 0.2% | 82K | +130% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $21.3M | 0.2% | 229K | +127% | |||
| 80 | $RIG | Transocean Ltd. | Energy | $21.2M | 0.2% | 10.54M | — | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $21.2M | 0.2% | 35K | +131% | |||
| 82 | $DE | DEERE & CO | Industrials | $21.1M | 0.2% | 35K | +129% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $20.9M | 0.2% | 49K | +129% | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $20.9M | 0.2% | 97K | +131% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $20.6M | 0.2% | 121K | +113% | |||
| 86 | $NMP | NMP Acquisition Corp. | Financials | $20.5M | 0.2% | 2.03M | +103% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $20.4M | 0.2% | 284K | +128% | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $20.4M | 0.2% | 69K | New | |||
| 89 | $PFE | PFIZER INC | Healthcare | $20.4M | 0.2% | 790K | +130% | |||
| 90 | $CRAC | Crown Reserve Acquisition Corp. I | Financials | $19.8M | 0.2% | 1.97M | +152% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $19.7M | 0.2% | 169K | +129% | |||
| 92 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $19.5M | 0.2% | 133K | New | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $19.3M | 0.2% | 20K | +130% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.0M | 0.2% | 63K | +3113% | |||
| 95 | $ON | ON SEMICONDUCTOR CORP | Technology | $18.9M | 0.2% | 14.75M | — | |||
| 96 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $18.2M | 0.2% | 1.77M | +113% | |||
| 97 | $MLAC | Mountain Lake Acquisition Corp. | Financials | $18.0M | 0.2% | 1.71M | — | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $17.7M | 0.2% | 78K | +129% | |||
| 99 | $SPGI | S&P Global Inc. | Financials | $17.5M | 0.2% | 42K | +128% | |||
| 100 | $APP | AppLovin Corp | Technology | $17.4M | 0.2% | 37K | +129% | |||
| 101 | $NOEM | CO2 Energy Transition Corp. | Financials | $17.4M | 0.2% | 1.68M | +100% | |||
| 102 | $QSEA | Quartzsea Acquisition Corp | Financials | $17.3M | 0.2% | 1.67M | +147% | |||
| 103 | $PLD | Prologis, Inc. | Real Estate | $17.3M | 0.2% | 129K | +130% | |||
| 104 | $ALF | Centurion Acquisition Corp. | Financials | $17.3M | 0.2% | 1.61M | +18% | |||
| 105 | $JACS | Jackson Acquisition Co II | Financials | $17.1M | 0.2% | 1.62M | +127% | |||
| 106 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $17.0M | 0.2% | 81K | +129% | |||
| 107 | $CB | Chubb Ltd | Financials | $16.8M | 0.2% | 50K | +128% | |||
| 108 | $SNOW | Snowflake Inc. | Technology | $16.7M | 0.2% | 14.24M | — | |||
| 109 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.7M | 0.2% | 35K | +129% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16.7M | 0.2% | 283K | +130% | |||
| 111 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $16.7M | 0.2% | 87K | +129% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $16.6M | 0.2% | 87K | +130% | |||
| 113 | $CHAR | Charlton Aria Acquisition Corp | Financials | $16.6M | 0.2% | 1.56M | +97% | |||
| 114 | $MKLY | McKinley Acquisition Corp | Financials | $16.5M | 0.2% | 1.64M | +134% | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $16.5M | 0.2% | 18K | +129% | |||
| 116 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $16.5M | 0.2% | 1.60M | +202% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $16.1M | 0.2% | 232K | +129% | |||
| 118 | $LPAA | Launch One Acquisition Corp. | Financials | $16.0M | 0.2% | 1.50M | +1% | |||
| 119 | $RFAI | RF Acquisition Corp II | Financials | $16.0M | 0.2% | 1.47M | +100% | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $15.9M | 0.2% | 53K | +130% | |||
| 121 | $CVS | CVS HEALTH Corp | Healthcare | $15.9M | 0.2% | 177K | +130% | |||
| 122 | $LPBB | Launch Two Acquisition Corp. | Financials | $15.8M | 0.1% | 1.49M | +265% | |||
| 123 | $LKSP | Lake Superior Acquisition Corp | Financials | $15.7M | 0.1% | 1.56M | +62% | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $15.5M | 0.1% | 28K | +130% | |||
| 125 | $HDRN | Hadron Energy, Inc. | Utilities | $15.4M | 0.1% | 1.45M | — | |||
| 126 | $SYK | STRYKER CORP | Healthcare | $15.3M | 0.1% | 48K | +130% | |||
| 127 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $15.3M | 0.1% | 158K | +130% | |||
| 128 | $ORCL | ORACLE CORP | Technology | $15.1M | 0.1% | 103K | — | |||
| 129 | $QUMS | Quantumsphere Acquisition Corp | Financials | $15.0M | 0.1% | 1.49M | +103% | |||
| 130 | $NEM | NEWMONT Corp /DE/ | Materials | $14.9M | 0.1% | 150K | +127% | |||
| 131 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | — | $14.9M | 0.1% | 1.50M | +206% | |||
| 132 | $NOW | ServiceNow, Inc. | Technology | $14.6M | 0.1% | 144K | +128% | |||
| 133 | $MDT | Medtronic plc | Healthcare | $14.6M | 0.1% | 178K | +130% | |||
| 134 | $POLE | Andretti Acquisition Corp. II | Financials | $14.2M | 0.1% | 1.33M | +99% | |||
| 135 | $TT | Trane Technologies plc | Technology | $14.1M | 0.1% | 31K | +129% | |||
| 136 | $HWM | Howmet Aerospace Inc. | Materials | $14.0M | 0.1% | 56K | +129% | |||
| 137 | $SSEA | STARRY SEA ACQUISITION CORP | Financials | $14.0M | 0.1% | 1.39M | +102% | |||
| 138 | $DUK | Duke Energy CORP | Utilities | $13.9M | 0.1% | 108K | +130% | |||
| 139 | $EQIX | EQUINIX INC | Real Estate | $13.9M | 0.1% | 14K | +130% | |||
| 140 | $WK | WORKIVA INC | Technology | $13.7M | 0.1% | 13.93M | — | |||
| 141 | $COPL | Copley Acquisition Corp | Financials | $13.6M | 0.1% | 1.32M | +342% | |||
| 142 | $MCK | MCKESSON CORP | Consumer Staples | $13.5M | 0.1% | 17K | +127% | |||
| 143 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.4M | 0.1% | 21K | +130% | |||
| 144 | $MACI | Melar Acquisition Corp. I/Cayman | Industrials | $13.4M | 0.1% | 1.25M | — | |||
| 145 | $YCY | AA Mission Acquisition Corp. II | Financials | $13.4M | 0.1% | 1.33M | +107% | |||
| 146 | $ACN | Accenture plc | Technology | $13.4M | 0.1% | 85K | +129% | |||
| 147 | $WTG | Wintergreen Acquisition Corp. | Technology | $13.3M | 0.1% | 1.29M | +103% | |||
| 148 | $CCZ | COMCAST CORP | Communication Services | $13.1M | 0.1% | 496K | +129% | |||
| 149 | $INTU | INTUIT INC. | Technology | $12.9M | 0.1% | 38K | +129% | |||
| 150 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $12.8M | 0.1% | 56K | +129% |
What changed in Q2 2026
Against the previous quarter's 13F: 88 new, 599 added to, 0 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (88)
$MRVLMarvell Technology, Inc.$20.4M
first bought this quarter
- ORACLE CORP - 6.5 DEP CUM SR D$19.5M
first bought this quarter
$ATLQJAB Acquisition Corp I$10.1M
first bought this quarter
- AEON ACQUISITION I CORP - UNIT 01/30/2031$10.0M
first bought this quarter
$SAGUShreya Acquisition Group$9.8M
first bought this quarter
- DISCIPLINED GROWTH - UNIT 99/99/9999$9.6M
first bought this quarter
+82 more in the Excel export
Added to (599)
$SPYSPDR S&P 500 ETF TRUST+5090%
now $458.2M · held 5+ qtrs
$NVDANVIDIA CORP+129%
now $635.6M · held 5+ qtrs
$AAPLApple Inc.+130%
now $558.0M · held 5+ qtrs
$GOOGAlphabet Inc.+293%
now $375.9M · held 5+ qtrs
$MSFTMICROSOFT CORP+130%
now $383.1M · held 5+ qtrs
$AMZNAMAZON COM INC+130%
now $305.7M · held 5+ qtrs
+593 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F MIZUHO SECURITIES USA LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow MIZUHO SECURITIES USA?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MIZUHO SECURITIES USA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 37% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MIZUHO SECURITIES USA LLC disclosed 775 positions worth $10.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 88 new positions and exited 5 — including a new stake in $MRVL and a full exit from $OAKUW. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from MIZUHO SECURITIES USA LLC’s Form 13F-HR filing with the SEC under CIK 812291.
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AI-Powered Hedge Fund Analysis: MIZUHO SECURITIES USA LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MIZUHO SECURITIES USA LLC (SEC CIK: 812291), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MIZUHO SECURITIES USA LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.