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MIZUHO SECURITIES USA LLC

Q2 2026 13F filing

Updated 44 days ago

690 disclosed positions worth $6.2B

Portfolio value
$6.2B
Total holdings
690
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$450.5M
Shares
603.0K
% Port
7.27%
N

NVIDIA CORPORATION

Value
$379.4M
Shares
1.90M
% Port
6.12%
A

APPLE INC

Value
$332.7M
Shares
1.15M
% Port
5.37%
G

ALPHABET INC

Value
$294.8M
Shares
829.1K
% Port
4.76%
M

MICROSOFT CORP

Value
$216.9M
Shares
581.6K
% Port
3.50%
A

AMAZON COM INC

Value
$182.7M
Shares
766.4K
% Port
2.95%
A

BROADCOM INC

Value
$140M
Shares
370.7K
% Port
2.26%
M
8.MU

MICRON TECHNOLOGY INC

Value
$101.9M
Shares
88.3K
% Port
1.64%
M

META PLATFORMS INC

Value
$96.8M
Shares
171.9K
% Port
1.56%
T
10.TSLA

TESLA INC

Value
$92.7M
Shares
220.4K
% Port
1.50%
L
11.LLY

ELI LILLY & CO

Value
$74.3M
Shares
61.9K
% Port
1.20%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$74.2M
Shares
127.7K
% Port
1.20%
B

BERKSHIRE HATHAWAY INC DEL

Value
$71.8M
Shares
143.5K
% Port
1.16%
J

JPMORGAN CHASE & CO

Value
$68.7M
Shares
209.8K
% Port
1.11%
I
15.INTC

INTEL CORP

Value
$51.6M
Shares
369.9K
% Port
0.83%
J
16.JNJ

JOHNSON & JOHNSON

Value
$47.9M
Shares
188.5K
% Port
0.77%
A
17.AMAT

APPLIED MATLS INC

Value
$44.9M
Shares
62.1K
% Port
0.72%
V
18.V

VISA INC

Value
$44.6M
Shares
129.9K
% Port
0.72%
X
19.XOM

EXXON MOBIL CORP

Value
$44.4M
Shares
324.5K
% Port
0.72%
L
20.LRCX

LAM RESEARCH CORP

Value
$42.4M
Shares
97.9K
% Port
0.68%
W
21.WMT

WALMART INC

Value
$38.9M
Shares
343.2K
% Port
0.63%
C
22.CAT

CATERPILLAR INC

Value
$38.4M
Shares
36.1K
% Port
0.62%
C
23.CSCO

CISCO SYS INC

Value
$36.3M
Shares
309.2K
% Port
0.59%
A
24.ABBV

ABBVIE INC

Value
$34.8M
Shares
138.3K
% Port
0.56%
C
25.COST

COSTCO WHOLESALE CORPORATION

Value
$32.5M
Shares
34.7K
% Port
0.52%
M
26.MA

MASTERCARD INCORPORATED

Value
$32.4M
Shares
63.2K
% Port
0.52%
K
27.KLAC

KLA CORP

Value
$30.9M
Shares
102.3K
% Port
0.50%
G
28.GE

GE AEROSPACE

Value
$30.5M
Shares
81.7K
% Port
0.49%
A

AGRICULTURE & NAT SOL ACQ CO

Value
$29.9M
Shares
2.64M
% Port
0.48%
U
30.UNH

UNITEDHEALTH GROUP INC

Value
$29.6M
Shares
71.1K
% Port
0.48%
B

BANK OF AMER CORP

Value
$29.1M
Shares
511.1K
% Port
0.47%
H
32.HD

HOME DEPOT INC

Value
$27.5M
Shares
78.0K
% Port
0.44%
P
33.PG

PROCTER & GAMBLE CO

Value
$26.7M
Shares
182.3K
% Port
0.43%
S
34.SNDK

SANDISK CORP

Value
$26.4M
Shares
11.6K
% Port
0.43%
M
35.MRK

MERCK & CO INC

Value
$24.8M
Shares
193.4K
% Port
0.40%
G
36.GEV

GE VERNOVA INC

Value
$24.7M
Shares
21.0K
% Port
0.40%
K
37.KO

COCA COLA CO

Value
$24.6M
Shares
303.2K
% Port
0.40%
C
38.CVX

CHEVRON CORPORATION

Value
$24.3M
Shares
146.6K
% Port
0.39%
N
39.NFLX

NETFLIX INC.

Value
$23.5M
Shares
329.7K
% Port
0.38%
G

GOLDMAN SACHS GROUP INC

Value
$23.4M
Shares
23.1K
% Port
0.38%
P
41.PM

PHILIP MORRIS INTL INC

Value
$22.1M
Shares
122.0K
% Port
0.36%
?
42.N/A

DRUGS MADE IN AMER ACQUTN CO

Value
$21.9M
Shares
2.07M
% Port
0.35%
P
43.PANW

PALO ALTO NETWORKS INC

Value
$21.7M
Shares
63.5K
% Port
0.35%
T
44.TXN

TEXAS INSTRS INC

Value
$21.2M
Shares
71.3K
% Port
0.34%
P
45.PLTR

PALANTIR TECHNOLOGIES INC

Value
$21M
Shares
179.8K
% Port
0.34%
I
46.IBM

INTERNATIONAL BUSINESS MACHS

Value
$20.7M
Shares
73.6K
% Port
0.33%
M
47.MRVL

MARVELL TECHNOLOGY INC

Value
$20.4M
Shares
68.5K
% Port
0.33%
R
48.RTX

RTX CORPORATION

Value
$20M
Shares
105.4K
% Port
0.32%
S

SILVERBOX CORP IV

Value
$19.8M
Shares
1.84M
% Port
0.32%
W

WELLS FARGO & CO

Value
$19.8M
Shares
239.6K
% Port
0.32%