MIZUHO SECURITIES USA LLC
13F Reported Value
ⓘ$10.2B
Holdings
775
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.4% of disclosed assets). All figures are sourced directly from MIZUHO SECURITIES USA LLC’s Form 13F-HR filing with the SEC under CIK 812291.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$635.6M3,365,235 sh - 76.4#84
Quality
$558.0M2,037,393 sh - —
Quality
$458.2M614,817 sh - 79.8
Quality
$383.1M1,030,474 sh - 78.2
Quality
$375.9M1,111,809 sh - 68.7
Quality
$305.7M1,356,931 sh - 84.5
Quality
$228.7M657,302 sh - 79.6
Quality
$172.5M304,150 sh - 53.9
Quality
$155.9M390,430 sh - 73.8
Quality
$124.9M254,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $635.6M | 3,365,235 |
 Apple Inc.$AAPL | 76.4#84 | $558.0M | 2,037,393 |
 SPDR S&P 500 ETF TRUST$SPY | — | $458.2M | 614,817 |
 MICROSOFT CORP$MSFT | 79.8 | $383.1M | 1,030,474 |
 Alphabet Inc.$GOOGL | 78.2 | $375.9M | 1,111,809 |
 AMAZON COM INC$AMZN | 68.7 | $305.7M | 1,356,931 |
 Broadcom Inc.$AVGO | 84.5 | $228.7M | 657,302 |
 Meta Platforms, Inc.$META | 79.6 | $172.5M | 304,150 |
 Tesla, Inc.$TSLA | 53.9 | $155.9M | 390,430 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $124.9M | 254,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIZUHO SECURITIES USA LLC's 775 positions.
Showing top 10 of 775 holdings.
Sector Allocation
Technology
$3.7B
Financials
$2.1B
Industrials
$836.9M
Consumer Discretionary
$773.5M
Healthcare
$702.5M
Other
$666.0M
Energy
$327.3M
Utilities
$289.7M
Top Holdings — MIZUHO SECURITIES USA LLC (Q2 2026)
Top 150 of 775 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $635.6M | 6.2% | +129% | 85.9 |
| 2 | $AAPL | Apple Inc. | $558.0M | 5.5% | +130% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $458.2M | 4.5% | +5090% | — |
| 4 | $MSFT | MICROSOFT CORP | $383.1M | 3.8% | +130% | 79.8 |
| 5 | $GOOGL | Alphabet Inc. | $375.9M | 3.7% | +293% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $305.7M | 3.0% | +130% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $228.7M | 2.2% | +129% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $172.5M | 1.7% | +130% | 79.6 |
| 9 | $TSLA | Tesla, Inc. | $155.9M | 1.5% | +130% | 53.9 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $124.9M | 1.2% | +129% | 73.8 |
| 11 |  $LLY | ELI LILLY & Co | $118.3M | 1.2% | +129% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $116.6M | 1.1% | +129% | 70.7 |
| 13 |  $GOOG | Alphabet Inc. | $101.2M | 1.0% | +0% | 78.2 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $87.2M | 0.8% | +128% | 57.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $83.5M | 0.8% | +129% | 69 |
| 16 |  $V | VISA INC. | $75.3M | 0.7% | +128% | 82.9 |
| 17 |  $WMT | Walmart Inc. | $71.8M | 0.7% | +130% | 60.2 |
| 18 |  $INTC | INTEL CORP | $64.2M | 0.6% | +130% | 45.6 |
| 19 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $63.0M | 0.6% | +89% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $61.3M | 0.6% | +129% | 72.3 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.2M | 0.6% | +129% | 66.2 |
| 22 |  $LRCX | LAM RESEARCH CORP | $58.6M | 0.6% | +130% | 79.4 |
| 23 |  $CAT | CATERPILLAR INC | $58.3M | 0.6% | +128% | 66.5 |
| 24 |  $ABBV | AbbVie Inc. | $58.0M | 0.6% | +129% | 72.6 |
| 25 |  $MA | Mastercard Inc | $57.0M | 0.6% | +128% | 85.1 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $54.9M | 0.5% | +129% | 70.3 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $48.7M | 0.5% | +127% | 67.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $48.5M | 0.5% | +129% | 73.8 |
| 29 |  $NFLX | NETFLIX INC | $48.1M | 0.5% | +129% | 78.8 |
| 30 |  $CVX | CHEVRON CORP | $47.7M | 0.5% | +129% | 62.8 |
| 31 |  $HD | HOME DEPOT, INC. | $47.3M | 0.5% | +130% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $47.0M | 0.5% | +130% | 64.6 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $44.4M | 0.4% | +130% | 62.7 |
| 34 |  $MRK | Merck & Co., Inc. | $42.9M | 0.4% | +129% | 59.9 |
| 35 |  $DMAA | Drugs Made In America Acquisition Corp. | $42.8M | 0.4% | +103% | — |
| 36 |  $KLAC | KLA CORP | $42.5M | 0.4% | +1291% | 78.6 |
| 37 |  $KO | COCA COLA CO | $42.4M | 0.4% | +130% | 69.5 |
| 38 |  $WEC | WEC ENERGY GROUP, INC. | $42.2M | 0.4% | +0% | 60.1 |
| 39 |  $PLTR | Palantir Technologies Inc. | $41.2M | 0.4% | +130% | 84.6 |
| 40 |  $SBXD | SilverBox Corp IV | $39.0M | 0.4% | +102% | — |
| 41 |  $GEV | GE Vernova Inc. | $38.9M | 0.4% | +129% | 81.1 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $38.7M | 0.4% | +127% | 73.5 |
| 43 |  $PM | Philip Morris International Inc. | $37.6M | 0.4% | +130% | 75.9 |
| 44 |  $RTX | RTX Corp | $35.7M | 0.3% | +130% | 73.2 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $34.7M | 0.3% | +128% | 61.8 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.4M | 0.3% | +130% | 70 |
| 47 |  $LIN | LINDE PLC | $32.8M | 0.3% | +128% | — |
| 48 |  $SNDK | Sandisk Corp | $32.0M | 0.3% | +130% | 87.7 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $31.9M | 0.3% | +130% | 73.4 |
| 50 |  $GTERA | Globa Terra Acquisition Corp | $31.7M | 0.3% | +107% | — |
| 51 |  $MS | MORGAN STANLEY | $31.6M | 0.3% | +129% | 75.8 |
| 52 |  $C | CITIGROUP INC | $30.7M | 0.3% | +126% | 65 |
| 53 |  $NET | Cloudflare, Inc. | $29.7M | 0.3% | +0% | 56.4 |
| 54 |  $PANW | Palo Alto Networks Inc | $29.5M | 0.3% | +130% | 65.5 |
| 55 |  $MCGA | Yorkville Acquisition Corp. | $29.0M | 0.3% | +121% | — |
| 56 |  $MCD | MCDONALDS CORP | $28.4M | 0.3% | +129% | 69 |
| 57 |  $PEP | PEPSICO INC | $27.3M | 0.3% | +130% | 63.4 |
| 58 |  $NEE | NEXTERA ENERGY INC | $27.0M | 0.3% | +139% | 64.6 |
| 59 |  $DRDB | Roman DBDR Acquisition Corp. II | $26.9M | 0.3% | +157% | — |
| 60 |  $AMGN | AMGEN INC | $26.8M | 0.3% | +130% | 79.2 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $26.6M | 0.3% | +128% | 65.8 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $26.4M | 0.3% | +130% | 79.3 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.8M | 0.3% | +128% | 65.1 |
| 64 |  $ADI | ANALOG DEVICES INC | $24.6M | 0.2% | +129% | 79.2 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $23.9M | 0.2% | +129% | 69.4 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $23.8M | 0.2% | +129% | 68.7 |
| 67 |  $QCOM | QUALCOMM INC/DE | $23.6M | 0.2% | +128% | 70.5 |
| 68 |  $T | AT&T INC. | $23.5M | 0.2% | +129% | 65.7 |
| 69 |  $DIS | Walt Disney Co | $23.4M | 0.2% | +127% | 60.1 |
| 70 |  $ABT | ABBOTT LABORATORIES | $23.2M | 0.2% | +130% | 65.5 |
| 71 |  $BA | BOEING CO | $22.8M | 0.2% | +130% | 61.6 |
| 72 |  $WDC | WESTERN DIGITAL CORP | $22.8M | 0.2% | +132% | 80.7 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $22.7M | 0.2% | +130% | 57.4 |
| 74 |  $STX | Seagate Technology Holdings plc | $22.1M | 0.2% | +133% | — |
| 75 |  $GLW | CORNING INC /NY | $22.1M | 0.2% | +130% | 73.7 |
| 76 |  $ANET | Arista Networks, Inc. | $21.4M | 0.2% | +129% | 81.9 |
| 77 |  $ETN | Eaton Corp plc | $21.4M | 0.2% | +129% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $21.3M | 0.2% | +130% | 69.7 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $21.3M | 0.2% | +127% | 79.4 |
| 80 |  $RIG | Transocean Ltd. | $21.2M | 0.2% | +0% | — |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $21.2M | 0.2% | +131% | 67.7 |
| 82 |  $DE | DEERE & CO | $21.1M | 0.2% | +129% | 55.4 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.2% | +129% | 79.9 |
| 84 |  $WELL | WELLTOWER INC. | $20.9M | 0.2% | +131% | 59.8 |
| 85 |  $CRM | Salesforce, Inc. | $20.6M | 0.2% | +113% | 77 |
| 86 |  $NMP | NMP Acquisition Corp. | $20.5M | 0.2% | +103% | — |
| 87 |  $UBER | Uber Technologies, Inc | $20.4M | 0.2% | +128% | 73.5 |
| 88 |  $MRVL | Marvell Technology, Inc. | $20.4M | 0.2% | NEW | 76.5 |
| 89 |  $PFE | PFIZER INC | $20.4M | 0.2% | +130% | 62 |
| 90 |  $CRAC | Crown Reserve Acquisition Corp. I | $19.8M | 0.2% | +152% | — |
| 91 |  $COP | CONOCOPHILLIPS | $19.7M | 0.2% | +129% | 70.2 |
| 92 | — | ORACLE CORP - 6.5 DEP CUM SR D | $19.5M | 0.2% | NEW | — |
| 93 |  $BLK | BlackRock, Inc. | $19.3M | 0.2% | +130% | 70 |
| 94 |  $BKNG | Booking Holdings Inc. | $19.0M | 0.2% | +3113% | 58.5 |
| 95 |  $ON | ON SEMICONDUCTOR CORP | $18.9M | 0.2% | +0% | 55 |
| 96 |  $KCHV | Kochav Defense Acquisition Corp. | $18.2M | 0.2% | +113% | — |
| 97 |  $MLAC | Mountain Lake Acquisition Corp. | $18.0M | 0.2% | +0% | — |
| 98 |  $LOW | LOWES COMPANIES INC | $17.7M | 0.2% | +129% | 60.8 |
| 99 |  $SPGI | S&P Global Inc. | $17.5M | 0.2% | +128% | 76.1 |
| 100 |  $APP | AppLovin Corp | $17.4M | 0.2% | +129% | 84.4 |
| 101 |  $NOEM | CO2 Energy Transition Corp. | $17.4M | 0.2% | +100% | — |
| 102 |  $QSEA | Quartzsea Acquisition Corp | $17.3M | 0.2% | +147% | — |
| 103 |  $PLD | Prologis, Inc. | $17.3M | 0.2% | +130% | 68.3 |
| 104 |  $ALF | Centurion Acquisition Corp. | $17.3M | 0.2% | +18% | — |
| 105 |  $JACS | Jackson Acquisition Co II | $17.1M | 0.2% | +127% | — |
| 106 |  $PGR | PROGRESSIVE CORP/OH/ | $17.0M | 0.2% | +129% | 80.1 |
| 107 |  $CB | Chubb Ltd | $16.8M | 0.2% | +128% | — |
| 108 |  $SNOW | Snowflake Inc. | $16.7M | 0.2% | +0% | 54.9 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.7M | 0.2% | +129% | 75.4 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.7M | 0.2% | +130% | 70.4 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.7M | 0.2% | +129% | 62.4 |
| 112 |  $DHR | DANAHER CORP /DE/ | $16.6M | 0.2% | +130% | 64.8 |
| 113 |  $CHAR | Charlton Aria Acquisition Corp | $16.6M | 0.2% | +97% | — |
| 114 |  $MKLY | McKinley Acquisition Corp | $16.5M | 0.2% | +134% | — |
| 115 |  $PH | Parker-Hannifin Corp | $16.5M | 0.2% | +129% | 65.8 |
| 116 |  $DAAQ | Digital Asset Acquisition Corp. | $16.5M | 0.2% | +202% | — |
| 117 |  $MO | ALTRIA GROUP, INC. | $16.1M | 0.2% | +129% | 67.4 |
| 118 |  $LPAA | Launch One Acquisition Corp. | $16.0M | 0.2% | +1% | — |
| 119 |  $RFAI | RF Acquisition Corp II | $16.0M | 0.2% | +100% | — |
| 120 |  $VRT | Vertiv Holdings Co | $15.9M | 0.2% | +130% | 81 |
| 121 |  $CVS | CVS HEALTH Corp | $15.9M | 0.2% | +130% | 59.4 |
| 122 |  $LPBB | Launch Two Acquisition Corp. | $15.8M | 0.1% | +265% | — |
| 123 |  $LKSP | Lake Superior Acquisition Corp | $15.7M | 0.1% | +62% | — |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $15.5M | 0.1% | +130% | 65.6 |
| 125 |  $HDRN | Hadron Energy, Inc. | $15.4M | 0.1% | +0% | — |
| 126 |  $SYK | STRYKER CORP | $15.3M | 0.1% | +130% | 72.1 |
| 127 |  $SBUX | STARBUCKS CORP | $15.3M | 0.1% | +130% | 58.2 |
| 128 |  $ORCL | ORACLE CORP | $15.1M | 0.1% | +0% | 66.2 |
| 129 |  $QUMS | Quantumsphere Acquisition Corp | $15.0M | 0.1% | +103% | — |
| 130 |  $NEM | NEWMONT Corp /DE/ | $14.9M | 0.1% | +127% | 86.8 |
| 131 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $14.9M | 0.1% | +206% | — |
| 132 |  $NOW | ServiceNow, Inc. | $14.6M | 0.1% | +128% | 72.9 |
| 133 |  $MDT | Medtronic plc | $14.6M | 0.1% | +130% | 68.7 |
| 134 |  $POLE | Andretti Acquisition Corp. II | $14.2M | 0.1% | +99% | — |
| 135 |  $TT | Trane Technologies plc | $14.1M | 0.1% | +129% | — |
| 136 |  $HWM | Howmet Aerospace Inc. | $14.0M | 0.1% | +129% | 73.9 |
| 137 |  $SSEA | STARRY SEA ACQUISITION CORP | $14.0M | 0.1% | +102% | — |
| 138 |  $DUK | Duke Energy CORP | $13.9M | 0.1% | +130% | 56.4 |
| 139 |  $EQIX | EQUINIX INC | $13.9M | 0.1% | +130% | 59 |
| 140 |  $WK | WORKIVA INC | $13.7M | 0.1% | +0% | 65.4 |
| 141 |  $COPL | Copley Acquisition Corp | $13.6M | 0.1% | +342% | — |
| 142 |  $MCK | MCKESSON CORP | $13.5M | 0.1% | +127% | 63.4 |
| 143 |  $PWR | QUANTA SERVICES, INC. | $13.4M | 0.1% | +130% | 72.1 |
| 144 |  $MACI | Melar Acquisition Corp. I/Cayman | $13.4M | 0.1% | +0% | — |
| 145 |  $YCY | AA Mission Acquisition Corp. II | $13.4M | 0.1% | +107% | — |
| 146 |  $ACN | Accenture plc | $13.4M | 0.1% | +129% | — |
| 147 |  $WTG | Wintergreen Acquisition Corp. | $13.3M | 0.1% | +103% | — |
| 148 |  $CCZ | COMCAST CORP | $13.1M | 0.1% | +129% | 59.5 |
| 149 |  $INTU | INTUIT INC. | $12.9M | 0.1% | +129% | 79.3 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.8M | 0.1% | +129% | 73.7 |
New Positions (88)
$MRVL Marvell Technology, Inc.$20.4M
$JAB JAB Acquisition Corp I$10.1M
$SAGU Shreya Acquisition Group$9.8M
$APUR Aperture AC$9.3M
$FMAC Future Money Acquisition Corp$6.0M
$ALPX Alpex Acquisition Corp$5.6M
$PCAP ProCap Acquisition Corp$5.4M
$FWAC Futurewave Acquisition Corp$5.0M
$GLED GalaxyEdge Acquisition Corp$4.7M
$FLEX FLEX LTD.$4.7M
$MCAH Mountain Crest Acquisition 6 Corp.$4.6M
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