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CIK: 0000812291
Total reported value
$6.2B
$6.2B
706 檔
18.0%
At the close of Q2 2025, Mizuho Securities USA LLC disclosed equity holdings valued at approximately $6.2B, spread across 706 reported holdings.
During Q2 2025, Mizuho Securities USA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.42% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +7.09% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -2.39% | EXIT | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.40% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.09% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +2.85% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.02% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.16% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.20% | — | |
| 17 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.72% | -0.88% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.29% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.06% | — | |
| 20 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.66% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | — | |
| 23 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.58% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.36% | EXIT | |
| 28 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.51% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | — | |
| 30 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.46% | -0.44% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.14% | — | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.42% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.13% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.15% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.40% | +0.07% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | — | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.39% | -0.30% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.09% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.73% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | — | |
| 47 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.33% | -0.70% | EXIT | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.08% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.02% | — |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $6.2B across 706 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SPY) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Mizuho Securities USA LLC's top holdings by market value included NVDA (5.7%)、MSFT (5.5%)、SPY (5.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2025, Mizuho Securities USA LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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