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CIK: 0000812291
Total reported value
$6.2B
$6.2B
712 檔
18.8%
During the Q3 2025 filing period, Mizuho Securities USA LLC (CIK: 0000812291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 712 reported positions.
Mizuho Securities USA LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 15 holdings and trimming 5 positions.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | +0.08% | +5.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.42% | +5.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.06% | +4.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +7.09% | -34.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.05% | +8.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | +5.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.17% | +5.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -2.39% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +2.85% | +4.82% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.01% | +5.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.09% | +5.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.02% | +4.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +4.63% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.16% | +6.51% | |
| 15 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.83% | -0.88% | +19.88% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.20% | +5.25% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +7.24% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.29% | +4.24% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.07% | +5.48% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +7.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +5.33% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +5.49% | |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.56% | — | +298.06% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.36% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +5.40% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | +5.29% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.14% | +12.67% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +9.59% | |
| 29 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.51% | — | +2.03% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | +24.88% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | +0.07% | +4.80% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.13% | +5.21% | |
| 33 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.41% | -0.28% | EXIT | |
| 34 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.40% | -0.44% | EXIT | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.15% | +4.90% | |
| 36 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.40% | -0.70% | EXIT | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +5.38% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.73% | +5.47% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | +3.74% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | +5.39% | |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.37% | -0.30% | +1.21% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | +5.01% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | +5.42% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +5.62% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.02% | +4.00% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +4.97% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | +5.18% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | +5.39% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | +5.58% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.03% | +4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +5.44% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +4.71% | Add |
| 3 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.4% | +298.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.33% | Add |
| 5 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.3% | +127.35% | Add |
| 6 | NBR | Nabors Industries Ltd. | +0.3% | NEW | New buy |
| 7 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +4.82% | Add |
| 9 | ✓ | Kochav Defense Acqui Co S | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +8.25% | Add |
| 11 | ✓ | Globa Terra Acquisition Cor | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +5.42% | Add |
| 13 | LPAAU | Launch One Acquisition Corp. | +0.2% | +343.36% | Add |
| 14 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.1% | +592.00% | Add |
| 15 | ✓ | +0.1% | +338.52% | Add | |
| 16 | ✓ | Nmp Acquisition CORP | +0.1% | NEW | New buy |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | CVX | Chevron CORP | +0.1% | +24.88% | Add |
| 20 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | +136.17% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +5.39% | Add |
| 22 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.1% | +19.88% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | Best Spac I Acquisition CORP | +0.1% | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.67% | Add |
| 26 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | +684.26% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +5.48% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +5.53% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.38% | Add |
| 30 | META | Meta Platforms Inc-class A | — | +5.28% | Add |
| 31 | ✓ | -0.1% | -75.57% | Trim | |
| 32 | ✓ | -0.1% | EXIT | Sold out | |
| 33 | ✓ | Ai Transn Acquisition CORP | -0.1% | EXIT | Sold out |
| 34 | ✓ | Rising Dragon Acquisition Co | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | EXIT | Sold out |
| 37 | ✓ | Oxley Bridge Acq LTD | -0.2% | EXIT | Sold out |
| 38 | AFSC | Abrdn Fcsd US Sc A ETF | -0.2% | -50.31% | Trim |
| 39 | ✓ | Dt Cloud Star Acquisition Co | -0.2% | EXIT | Sold out |
| 40 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | -0.2% | EXIT | Sold out |
| 41 | ✓ | Blue Acquisition CORP. | -0.2% | EXIT | Sold out |
| 42 | FE 4 05-01-26Bond | Firstenergy CORP | -0.2% | EXIT | Sold out |
| 43 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | -0.3% | EXIT | Sold out |
| 44 | ✓ | Kochav Defense Acqui Co | -0.3% | EXIT | Sold out |
| 45 | CGCFU | Cartesian Growth Corporation IV Unit | -0.3% | EXIT | Sold out |
| 46 | ARES | Ares Management Corporation | -0.4% | EXIT | Sold out |
| 47 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.4% | -64.95% | Trim |
| 48 | SO 3.875 12-15-25Bond | Southern Co | -0.5% | -89.87% | Trim |
| 49 | XRT | Ss Spdr S&p Retail ETF | -1.4% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -34.09% | Trim |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $6.2B across 712 disclosed positions in Q3 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, AAPL) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBR
市值: $13.8M
Top Position Liquidated / Trimmed
XRT
前期市值: $65.5M
During Q3 2025, Mizuho Securities USA LLC's top holdings by market value included NVDA (6.3%)、MSFT (5.6%)、AAPL (5.1%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q3 2025, Mizuho Securities USA LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 5 holdings, and fully liquidating 15 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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