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MIZUHO SECURITIES USA LLC
hedge fundUpdated 48 days agoManaged by Mizuho Securities Usa Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $3B |
| Q3 2023 | $3.3B |
| Q4 2023 | $4.3B |
| Q1 2024 | $4.1B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.7B |
| Q4 2024 | $5.5B |
| Q1 2025 | $4.6B |
| Q2 2025 | $4.7B |
| Q3 2025 | $4.9B |
| Q4 2025 | $6B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.2B |
Top holdings
684 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $256.2M | 1.47M | 6.04% | Unchanged |
| 2 | A AAPL APPLE INC | $225.2M | 887.5K | 5.31% | Unchanged |
| 3 | M MSFT MICROSOFT CORP | $166.2M | 448.9K | 3.92% | Unchanged |
| 4 | A AMZN AMAZON COM INC | $123M | 590.6K | 2.90% | Unchanged |
| 5 | G GOOGN ALPHABET INC | $101.2M | 352.0K | 2.39% | Unchanged |
| 6 | A AVGO BROADCOM INC | $88.7M | 286.6K | 2.09% | Unchanged |
| 7 | G GOOGN ALPHABET INC | $81.1M | 282.7K | 1.91% | Unchanged |
| 8 | M META META PLATFORMS INC | $75.6M | 132.2K | 1.78% | Unchanged |
| 9 | T TSLA TESLA INC | $63.2M | 170.0K | 1.49% | Unchanged |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $53.1M | 110.9K | 1.25% | Unchanged |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $47.9M | 163.0K | 1.13% | Unchanged |
| 12 | L LLY ELI LILLY & CO | $44.1M | 47.9K | 1.04% | Unchanged |
| 13 | X XOM EXXON MOBIL CORP | $42.9M | 252.6K | 1.01% | Unchanged |
| 14 | ? N/A WEC ENERGY GROUP INC | $39.3M | 32.75M | 0.93% | Unchanged |
| 15 | J JNJ JOHNSON & JOHNSON | $35.6M | 145.7K | 0.84% | Unchanged |
| 16 | ? N/A AGRICULTURE & NAT SOL ACQ CO | $33.1M | 2.95M | 0.78% | Unchanged |
| 17 | W WMT WALMART INC | $32.9M | 265.0K | 0.78% | Unchanged |
| 18 | V V VISA INC | $30.7M | 101.6K | 0.72% | Unchanged |
| 19 | ? N/A CLOUDFLARE INC | $29.7M | 25.58M | 0.70% | Unchanged |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $26.7M | 26.8K | 0.63% | Unchanged |