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MIZUHO SECURITIES USA LLC
hedge fundUpdated 44 days agoManaged by Mizuho Securities Usa Llc • Latest filing Q2 2026
Portfolio value
$6.2B
Q2 2026
Filings
0
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
690 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $450.5M | 603.0K | 7.27% | — |
| 2 | N NVDA NVIDIA CORPORATION | $379.4M | 1.90M | 6.12% | — |
| 3 | A AAPL APPLE INC | $332.7M | 1.15M | 5.37% | — |
| 4 | G GOOGN ALPHABET INC | $294.8M | 829.1K | 4.76% | — |
| 5 | M MSFT MICROSOFT CORP | $216.9M | 581.6K | 3.50% | — |
| 6 | A AMZN AMAZON COM INC | $182.7M | 766.4K | 2.95% | — |
| 7 | A AVGO BROADCOM INC | $140M | 370.7K | 2.26% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $101.9M | 88.3K | 1.64% | — |
| 9 | M META META PLATFORMS INC | $96.8M | 171.9K | 1.56% | — |
| 10 | T TSLA TESLA INC | $92.7M | 220.4K | 1.50% | — |
| 11 | L LLY ELI LILLY & CO | $74.3M | 61.9K | 1.20% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $74.2M | 127.7K | 1.20% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $71.8M | 143.5K | 1.16% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $68.7M | 209.8K | 1.11% | — |
| 15 | I INTC INTEL CORP | $51.6M | 369.9K | 0.83% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $47.9M | 188.5K | 0.77% | — |
| 17 | A AMAT APPLIED MATLS INC | $44.9M | 62.1K | 0.72% | — |
| 18 | V V VISA INC | $44.6M | 129.9K | 0.72% | — |
| 19 | X XOM EXXON MOBIL CORP | $44.4M | 324.5K | 0.72% | — |
| 20 | L LRCX LAM RESEARCH CORP | $42.4M | 97.9K | 0.68% | — |