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CIK: 0000812291
Total reported value
$6.2B
$6.2B
702 檔
32.1%
The Q4 2025 SEC filing reveals that Mizuho Securities USA LLC held a total portfolio value of $6.2B, covering 702 public equity positions.
In Q4 2025, Mizuho Securities USA LLC displayed an active expansion posture, initiating 13 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.66% | +7.09% | +452.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.08% | -0.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.06% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.42% | -0.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.05% | +0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.17% | +0.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -2.39% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +2.85% | -0.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.22% | +0.38% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.01% | +0.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | -0.03% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.16% | -0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -1.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -0.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | +0.01% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.29% | -1.11% | |
| 17 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.58% | -0.88% | -13.49% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | -0.12% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | +896.91% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | -0.70% | |
| 21 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.53% | -0.30% | +70.63% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | -0.10% | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.49% | — | +17.53% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +0.02% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.14% | +0.42% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | -1.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +0.02% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.73% | +0.29% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -0.27% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.36% | EXIT | |
| 31 | GE | General Electric | Stock-Industrials | 0.38% | +0.07% | -0.56% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.15% | -0.51% | |
| 33 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.36% | -0.39% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.13% | -0.01% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +0.32% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | -1.68% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -0.08% | |
| 38 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.33% | -0.70% | EXIT | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -2.04% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | -0.13% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.10% | +0.27% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.03% | -0.66% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | -0.95% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.01% | -0.02% | |
| 45 | ✓ | Silverbox CORP Iv | Stock-Other | 0.29% | -0.13% | +461.17% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.05% | +0.14% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.05% | -0.12% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.08% | -0.23% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | -0.02% | -0.53% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.09% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.3% | +452.55% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.01% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.45% | Trim |
| 4 | AVGO | Broadcom Inc | +0.2% | +0.37% | Add |
| 5 | ✓ | Silverbox CORP Iv | +0.2% | +461.17% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.14% | Trim |
| 7 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.2% | +70.63% | Add |
| 8 | ✓ | +0.1% | +747.68% | Add | |
| 9 | MU | Micron Technology Inc | +0.1% | +0.27% | Add |
| 10 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.1% | +231.61% | Add |
| 11 | ALFUW | Centurion Acquisition Corp. | +0.1% | +194.02% | Add |
| 12 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +171.00% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +0.11% | Add |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | +58.89% | Add |
| 15 | ✓ | Mountain Lake Acquisition Co | +0.1% | +123.54% | Add |
| 16 | INTC | Intel CORP | +0.1% | +2.41% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -0.76% | Trim |
| 18 | LPAAU | Launch One Acquisition Corp. | +0.1% | +51.25% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +0.29% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -0.13% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +0.01% | Add |
| 22 | AAPL | Apple Inc | -0.1% | -0.46% | Trim |
| 23 | ✓ | -0.1% | -97.87% | Trim | |
| 24 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -0.2% | -76.47% | Trim |
| 25 | ON 0 05-01-27Bond | On Semiconductor CORP | -0.2% | -39.91% | Trim |
| 26 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | -0.3% | -13.49% | Trim |
| 27 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.4% | -63.90% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.7% | +0.38% | Add |
| 29 | MSFT | Microsoft CORP | -1.2% | -0.04% | Trim |
| 30 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 31 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 32 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 33 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | EXIT | Sold out |
| 34 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 37 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | — | EXIT | Sold out |
| 44 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | ✓ | A Spac Iii Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Stonebridge Acquisition Ii C | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Crown Resv Acquisition CORP I | — | NEW | New buy |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $6.2B across 702 disclosed positions in Q4 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 SPY, NVDA, AAPL) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNOW 0 10-01-27
市值: $21.9M
Top Position Liquidated / Trimmed
NBR
前期市值: $13.8M
During Q4 2025, Mizuho Securities USA LLC's top holdings by market value included SPY (15.7%)、NVDA (5.2%)、AAPL (5.0%). The largest single position, SPY, represented 15.7% of total portfolio value.
In Q4 2025, Mizuho Securities USA LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 8 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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