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MIZUHO SECURITIES USA LLC — 13F Holdings & Portfolio

CIK 812291 · latest 13F-HR filed 2026-07-28

Backtest portfolio

MIZUHO SECURITIES USA LLC manages $6.20B in 13F-reported U.S. long-equity assets across 690 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.27%), NVDA (6.12%), AAPL (5.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 91 new positions, exited 85, added to 499, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1271 AVENUE OF THE AMERICAS
FLOORS - 2,3,4,18,19
NEW YORK, NY 10020
Phone
(212) 209-9386
Filing Manager
MIZUHO SECURITIES USA LLC
NEW YORK, NY
Signatory
Gregory Doig
Director
Loading holdings…
AUM

$6.20B

Long-equity book

Holdings

690

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+91 / −85 / ↑499 / ↓51

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$442.8M +5746.7%
  • ALPHABET INC$213.7M +263.5%
  • NVIDIA CORPORATION$123.2M +48.1%
  • APPLE INC$107.5M +47.7%
  • MICRON TECHNOLOGY INC$78.9M +343.3%
Show all 499 →

Top Trims

  • WEC ENERGY GROUP INC-$36.3M -92.4%
  • LAUNCH ONE ACQUISITION CORP-$15.6M -98.6%
  • CENTURION ACQUISITION CORP-$11.9M -81.5%
  • FUTURE VISION II ACQUISITION-$7.1M -98.3%
  • PANTAGES CAPITAL ACQUISITION-$5.7M -72.6%
Show all 51 →

New Positions

  • MARVELL TECHNOLOGY INC$20.4M
  • ORACLE CORP$19.5M
  • JAB ACQUISITION CORP I$10.1M
  • AEON ACQUISITION I CORP$10.0M
  • SHREYA ACQUISITION GROUP$9.8M
Show all 91 →

Exited Positions

  • ALPHABET INC$101.2M
  • CLOUDFLARE INC$29.7M
  • TRANSOCEAN INC$21.2M
  • ON SEMICONDUCTOR CORP$18.9M
  • MOUNTAIN LAKE ACQUISITION CO$18.0M
Show all 85 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $450.5M 7.27% 602,971 SH
2 NVIDIA CORPORATION NVDA 67066G104 $379.4M 6.12% 1,896,192 SH
3 APPLE INC AAPL 037833100 $332.7M 5.37% 1,149,853 SH
4 ALPHABET INC GOOG 02079K107 $294.8M 4.76% 829,083 SH
5 MICROSOFT CORP MSFT 594918104 $216.9M 3.50% 581,562 SH
6 AMAZON COM INC AMZN 023135106 $182.7M 2.95% 766,365 SH
7 BROADCOM INC AVGO 11135F101 $140.0M 2.26% 370,671 SH
8 MICRON TECHNOLOGY INC MU 595112103 $101.9M 1.64% 88,289 SH
9 META PLATFORMS INC META 30303M102 $96.8M 1.56% 171,925 SH
10 TESLA INC TSLA 88160R101 $92.7M 1.50% 220,406 SH
11 ELI LILLY & CO LLY 532457108 $74.3M 1.20% 61,931 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $74.2M 1.20% 127,658 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $71.8M 1.16% 143,529 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $68.7M 1.11% 209,775 SH
15 INTEL CORP INTC 458140100 $51.6M 0.83% 369,870 SH
16 JOHNSON & JOHNSON JNJ 478160104 $47.9M 0.77% 188,458 SH
17 APPLIED MATLS INC AMAT 038222105 $44.9M 0.72% 62,131 SH
18 VISA INC V 92826C839 $44.6M 0.72% 129,936 SH
19 EXXON MOBIL CORP XOM 30231G102 $44.4M 0.72% 324,502 SH
20 LAM RESEARCH CORP LRCX 512807306 $42.4M 0.68% 97,905 SH
21 WALMART INC WMT 931142103 $38.9M 0.63% 343,221 SH
22 CATERPILLAR INC CAT 149123101 $38.4M 0.62% 36,059 SH
23 CISCO SYS INC CSCO 17275R102 $36.3M 0.59% 309,232 SH
24 ABBVIE INC ABBV 00287Y109 $34.8M 0.56% 138,320 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $32.5M 0.52% 34,733 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $32.4M 0.52% 63,169 SH
27 KLA CORP KLAC 482480100 $30.9M 0.50% 102,267 SH
28 GE AEROSPACE GE 369604301 $30.5M 0.49% 81,681 SH
29 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $29.9M 0.48% 2,637,169 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $29.6M 0.48% 71,097 SH
31 BANK OF AMER CORP BAC 060505104 $29.1M 0.47% 511,136 SH
32 HOME DEPOT INC HD 437076102 $27.5M 0.44% 77,978 SH
33 PROCTER & GAMBLE CO PG 742718109 $26.7M 0.43% 182,303 SH
34 SANDISK CORP SNDK 80004C200 $26.4M 0.43% 11,594 SH
35 MERCK & CO INC MRK 58933Y105 $24.8M 0.40% 193,359 SH
36 GE VERNOVA INC GEV 36828A101 $24.7M 0.40% 21,038 SH
37 COCA COLA CO KO 191216100 $24.6M 0.40% 303,152 SH
38 CHEVRON CORPORATION CVX 166764100 $24.3M 0.39% 146,564 SH
39 NETFLIX INC. NFLX 64110L106 $23.5M 0.38% 329,658 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $23.4M 0.38% 23,096 SH
41 PHILIP MORRIS INTL INC PM 718172109 $22.1M 0.36% 122,017 SH
42 DRUGS MADE IN AMER ACQUTN CO DMAA G2847J104 $21.9M 0.35% 2,069,605 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $21.7M 0.35% 63,492 SH
44 TEXAS INSTRS INC TXN 882508104 $21.2M 0.34% 71,250 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $21.0M 0.34% 179,756 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $20.7M 0.33% 73,582 SH
47 MARVELL TECHNOLOGY INC MRVL 573874104 $20.4M 0.33% 68,546 SH
48 RTX CORPORATION RTX 75513E101 $20.0M 0.32% 105,430 SH
49 SILVERBOX CORP IV SBXD G81354105 $19.8M 0.32% 1,840,442 SH
50 WELLS FARGO & CO WFC 949746101 $19.8M 0.32% 239,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $4.24B 684 0001062993-26-003820
2026-06-30 2026-07-28 $6.20B 690 0001062993-26-003864
2026-03-31 2026-05-11 $4.24B 689 0001062993-26-002466
2025-12-31 2026-02-09 $6.05B 702 0001062993-26-000693
2025-09-30 2025-10-22 $4.93B 712 0001062993-25-016264