# MIZUHO SECURITIES USA LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 812291. Source: https://holderbook.com/funds/812291-mizuho-securities-usa-llc/

- Reported value: $10.4B
- Positions: 775
- Weight of the ten largest: 32.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $635.6M | 3,365,235 | 6.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $558.0M | 2,037,393 | 5.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $458.2M | 614,817 | 4.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $383.1M | 1,030,474 | 3.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $375.9M | 1,111,809 | 3.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $305.7M | 1,356,931 | 2.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $228.7M | 657,302 | 2.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $172.5M | 304,150 | 1.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $155.9M | 390,430 | 1.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $124.9M | 254,386 | 1.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $124.9M | 156,331 | 1.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $118.3M | 109,836 | 1.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $116.6M | 372,772 | 1.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $101.2M | 351,966 | 1.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $94.2M | 226,224 | 0.9% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $87.2M | 577,141 | 0.8% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $83.5M | 334,147 | 0.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $75.3M | 231,566 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $71.8M | 608,229 | 0.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $64.2M | 653,722 | 0.6% | 5 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $63.0M | 5,588,358 | 0.6% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $61.3M | 110,115 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $59.2M | 61,567 | 0.6% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $58.6M | 173,399 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $58.3M | 64,188 | 0.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $58.0M | 245,166 | 0.6% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $57.0M | 112,403 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $54.9M | 548,093 | 0.5% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $48.7M | 912,279 | 0.5% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $48.5M | 145,086 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $48.1M | 584,906 | 0.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $47.7M | 259,887 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.3M | 138,161 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $47.0M | 322,799 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $44.4M | 125,859 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $42.9M | 343,408 | 0.4% | 5 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $42.8M | 4,069,605 | 0.4% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $42.5M | 110,191 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $42.4M | 537,198 | 0.4% | 5 |
| WEC ENERGY GROUP INC | - | $42.2M | 32,779,501 | 0.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $41.2M | 317,854 | 0.4% | 5 |
| SILVERBOX CORP IV | [SBXD](https://holderbook.com/stocks/SBXD/) | $39.0M | 3,637,389 | 0.4% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $38.9M | 37,332 | 0.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $38.7M | 41,228 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $37.6M | 216,125 | 0.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $35.7M | 186,577 | 0.3% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $34.7M | 426,539 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $34.4M | 130,091 | 0.3% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $32.8M | 64,426 | 0.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $32.0M | 20,517 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $31.9M | 126,115 | 0.3% | 5 |
| GLOBA TERRA ACQUISITION COR | [GTERA](https://holderbook.com/stocks/GTERA/) | $31.7M | 3,106,792 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.6M | 166,579 | 0.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.7M | 239,171 | 0.3% | 5 |
| CLOUDFLARE INC | - | $29.7M | 25,579,000 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.5M | 112,344 | 0.3% | 5 |
| YORKVILLE ACQUISITION CORP. | [MCGA](https://holderbook.com/stocks/MCGA/) | $29.0M | 2,857,678 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $28.4M | 98,678 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.3M | 189,622 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.0M | 300,291 | 0.3% | 5 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $26.9M | 2,571,027 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $26.8M | 74,807 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.6M | 581,835 | 0.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $26.4M | 170,624 | 0.3% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.8M | 51,807 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $24.6M | 67,761 | 0.2% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $23.9M | 74,043 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.8M | 153,706 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.6M | 147,021 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.5M | 967,192 | 0.2% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $23.4M | 243,045 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.2M | 241,487 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $22.8M | 109,193 | 0.2% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $22.8M | 47,481 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $22.7M | 172,206 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $22.1M | 30,738 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.1M | 108,513 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $21.4M | 143,263 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $21.4M | 53,879 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $21.3M | 82,354 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $21.3M | 228,963 | 0.2% | 5 |
| TRANSOCEAN INC | - | $21.2M | 10,543,000 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $21.2M | 35,167 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $21.1M | 34,906 | 0.2% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.9M | 49,196 | 0.2% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $20.9M | 97,447 | 0.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $20.6M | 120,690 | 0.2% | 5 |
| NMP ACQUISITION CORP | [NMP](https://holderbook.com/stocks/NMP/) | $20.5M | 2,026,478 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $20.4M | 283,786 | 0.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.4M | 68,546 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $20.4M | 789,928 | 0.2% | 5 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $19.8M | 1,974,296 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $19.7M | 169,446 | 0.2% | 5 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $19.5M | 132,845 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $19.3M | 20,025 | 0.2% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $19.0M | 62,613 | 0.2% | 5 |
| ON SEMICONDUCTOR CORP | - | $18.9M | 14,754,000 | 0.2% | 5 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $18.2M | 1,774,856 | 0.2% | 4 |
| MOUNTAIN LAKE ACQUISITION CO | [MLAC](https://holderbook.com/stocks/MLAC/) | $18.0M | 1,710,141 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $17.7M | 77,759 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 94% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 95% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 97% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.4B | 775 |
| Q1 2026 | $4.2B | 689 |
| Q4 2025 | $6.0B | 702 |
| Q3 2025 | $4.9B | 712 |
| Q2 2025 | $4.7B | 706 |