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CIK: 0000812291
Total reported value
$6.2B
$6.2B
689 檔
14.1%
In Q1 2026, Mizuho Securities USA LLC's U.S. equity holdings reached a combined market value of $6.2B, distributed across 689 disclosed stock positions.
In Q1 2026, Mizuho Securities USA LLC adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | +0.08% | -16.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.06% | -17.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.42% | -17.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.05% | -16.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -2.39% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.17% | -16.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +2.85% | -16.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.22% | -16.62% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.01% | -16.90% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.09% | -16.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | -17.77% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.16% | -17.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.29% | -17.72% | |
| 14 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.93% | -0.88% | +5.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | -16.95% | |
| 16 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.78% | -0.30% | +1.51% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.15% | -17.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -17.29% | |
| 19 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.70% | -0.70% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | -16.84% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | -17.54% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.20% | -17.27% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.16% | -17.77% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | -16.97% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.10% | -16.75% | |
| 26 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.50% | -0.50% | EXIT | |
| 27 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.49% | -0.14% | +39.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -17.43% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.14% | -16.97% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.73% | -16.85% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.15% | -17.45% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | -16.96% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -18.00% | |
| 34 | ✓ | Silverbox CORP Iv | Stock-Other | 0.45% | -0.13% | +9.19% | |
| 35 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.44% | -0.44% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | -16.76% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.03% | -16.97% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | +0.07% | -17.45% | |
| 39 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.42% | -0.42% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -16.97% | |
| 41 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.39% | -0.39% | EXIT | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.33% | -17.28% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.30% | -17.45% | |
| 44 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.37% | -0.37% | +3.77% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | -16.88% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.01% | -16.97% | |
| 47 | ✓ | Stock-Other | 0.36% | -0.36% | EXIT | ||
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | -16.97% | |
| 49 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.36% | -0.09% | +32.86% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -16.97% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -17.72% | Trim |
| 3 | NET 0 08-15-26Bond | Cloudflare Inc | +0.4% | +52.56% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -17.51% | Trim |
| 5 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.4% | +5.66% | Add |
| 6 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | +0.3% | +44.68% | Add |
| 7 | WK 1.125 08-15-26Bond | Workiva Inc | +0.3% | +470.94% | Add |
| 8 | ✓ | Mountain Lake Acquisition Co | +0.3% | +78.63% | Add |
| 9 | ✓ | Drugs Made In Amer Acqutn Co | +0.3% | +39.52% | Add |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | +40.31% | Add |
| 11 | ✓ | Legato Merger CORP Iii | +0.2% | +348.17% | Add |
| 12 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | +540.18% | Add |
| 13 | ✓ | Yorkville Acquisition CORP. S | +0.2% | +139.95% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | -16.75% | Trim |
| 15 | ✓ | +0.2% | +71.41% | Add | |
| 16 | CVX | Chevron CORP | +0.2% | -17.77% | Trim |
| 17 | WMT | Walmart Inc | +0.2% | -17.00% | Trim |
| 18 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | +99.30% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | -16.63% | Trim |
| 20 | ✓ | Jackson Acquisition Co Ii | +0.2% | +749.88% | Add |
| 21 | ✓ | +0.2% | +179.64% | Add | |
| 22 | ✓ | Globa Terra Acquisition Cor | +0.2% | +32.86% | Add |
| 23 | ✓ | Silverbox CORP Iv | +0.2% | +9.19% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -16.92% | Trim |
| 25 | ✓ | Rf Acquisition CORP Ii | +0.2% | +219.31% | Add |
| 26 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | +22.14% | Add |
| 27 | ALFUW | Centurion Acquisition Corp. | +0.2% | +26.42% | Add |
| 28 | AMAT | Applied Materials Inc | +0.2% | -17.28% | Trim |
| 29 | METC 0 11-01-31Bond | Ramaco Resources Inc | +0.1% | +495.00% | Add |
| 30 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.1% | +298.37% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | -16.84% | Trim |
| 32 | ✓ | +0.1% | +21.75% | Add | |
| 33 | GEV | GE Vernova Inc | +0.1% | -17.52% | Trim |
| 34 | LRCX | Lam Research CORP | +0.1% | -17.45% | Trim |
| 35 | ✓ | Digital Asset Acquisition Co | +0.1% | +4947.82% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | -16.50% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -16.97% | Trim |
| 38 | ✓ | Harvard Ave Acquisition CORP | +0.1% | +58.67% | Add |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | +429.73% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | -17.77% | Trim |
| 41 | ✓ | +0.1% | +340.27% | Add | |
| 42 | ✓ | Crown Resv Acquisition CORP I | +0.1% | +13.84% | Add |
| 43 | COP | Conocophillips | +0.1% | -17.68% | Trim |
| 44 | SNDK | Sandisk CORP | +0.1% | -11.98% | Trim |
| 45 | ✓ | +0.1% | +73.72% | Add | |
| 46 | ✓ | +0.1% | +60.92% | Add | |
| 47 | META | Meta Platforms Inc-class A | +0.1% | -16.62% | Trim |
| 48 | CSCO | Cisco Systems Inc | +0.1% | -16.76% | Trim |
| 49 | KO | Coca-cola Co/the | +0.1% | -16.97% | Trim |
| 50 | ✓ | Tavia Acquisition CORP | +0.1% | +66.57% | Add |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $6.2B across 689 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $5.8M
Top Position Liquidated / Trimmed
LNT 3.875 03-15-26
前期市值: $29.4M
During Q1 2026, Mizuho Securities USA LLC's top holdings by market value included NVDA (6.0%)、AAPL (5.3%)、MSFT (3.9%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Mizuho Securities USA LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 40 positions, trimming 111 holdings, and fully liquidating 25 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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