MS

Mizuho Securities USA LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 689

MIZUHO SECURITIES USA LLC disclosed 689 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 48.8%.

Personality snowflake

Concentration
5.19
Portfolio Stability
48.85
Momentum/Contrarian
87.71
Sector conviction
50.91
Diversification
100
Sizing Uniformity
71.81

Recent moves

  • Trim SPY

    -99.1%　-$939.8M

  • Add NVDA

    -17.0%　-$57.0M

  • Trim MSFT

    -17.0%　-$100.1M

  • Add XOM

    -17.7%　$7.3M

  • Add NET 0 08-15-26

    +52.6%　$10.0M

  • Add AAPL

    -17.5%　-$74.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.04%+0.86%-16.97%
2AAPLApple INCStock-Tech5.31%+0.35%-17.51%
3MSFTMicrosoft CORPStock-Tech3.92%-0.48%-17.05%
4AMZNAmazon.com INCStock-Consumer Disc2.90%+0.17%-16.63%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.39%+0.15%-16.92%
6AVGOBroadcom INCStock-Tech2.09%-0.20%-16.64%
7GOOGAlphabet Inc-cl CStock-Comm Services1.91%+0.12%-16.50%
8METAMeta Platforms Inc-class AStock-Comm Services1.78%+0.08%-16.62%
9TSLATesla INCStock-Consumer Disc1.49%+0.03%-16.90%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.25%+0.12%-16.97%
11JPMJpmorgan Chase & CoStock-Financials1.13%+0.10%-17.77%
12LLYEli Lilly & CoStock-Healthcare1.04%+0.01%-17.15%
13XOMExxon Mobil CORPStock-Energy1.01%+0.42%-17.72%
14WEC 4.375 06-01-27Wec Energy Group INCStock-Utilities0.93%—+5.66%
15JNJJohnson & JohnsonStock-Healthcare0.84%—-16.95%
16ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other0.78%—+1.51%
17WMTWalmart INCStock-Consumer Staples0.78%—-17.00%
18VVisa Inc-class A SharesStock-Financials0.72%+0.04%-17.29%
19NET 0 08-15-26Cloudflare INCStock-Tech0.70%+0.37%+52.56%
20COSTCostco Wholesale CORPStock-Consumer Staples0.63%—-16.84%
21MAMastercard INC - AStock-Financials0.58%+0.04%-17.54%
22NFLXNetflix INCStock-Comm Services0.58%+0.03%-17.27%
23CVXChevron CORPStock-Energy0.55%—-17.77%
24ABBVAbbvie INCStock-Healthcare0.55%+0.07%-16.97%
25MUMicron Technology INCStock-Tech0.54%—-16.75%
26RIG 4.625 09-30-29 *Transocean Interntnl LTDStock-Energy0.50%+0.33%+44.68%
27✓ Drugs Made In Amer Acqutn CoStock-Other0.49%+0.25%+39.52%
28PGProcter & Gamble Co/theStock-Consumer Staples0.48%—-17.43%
29PLTRPalantir Technologies Inc-aStock-Tech0.48%+0.02%-16.97%
30AMDAdvanced Micro DevicesStock-Tech0.47%—-16.85%
31CATCaterpillar INCStock-Industrials0.47%—-17.45%
32HDHome Depot INCStock-Consumer Disc0.47%+0.04%-16.96%
33BACBank Of America CORPStock-Financials0.46%+0.03%-18.00%
34✓ Silverbox CORP IvStock-Other0.45%—+9.19%
35ON 0 05-01-27On Semiconductor CORPStock-Tech0.44%+0.24%+40.31%
36CSCOCisco Systems INCStock-Tech0.44%—-16.76%
37MRKMerck & Co. INC.Stock-Healthcare0.43%—-16.97%
38GEGeneral ElectricStock-Industrials0.42%—-17.45%
39✓ Mountain Lake Acquisition CoStock-Other0.42%+0.26%+78.63%
40KOCoca-cola Co/theStock-Consumer Staples0.42%—-16.97%
41SNOW 0 10-01-27Snowflake INCStock-Tech0.39%—+7.55%
42AMATApplied Materials INCStock-Tech0.39%—-17.28%
43LRCXLam Research CORPStock-Tech0.38%—-17.45%
44LPAAULaunch One Acquisition Corp.Stock-Other0.37%—+3.77%
45RTXRtx CORPStock-Industrials0.37%—-16.88%
46PMPhilip Morris InternationalStock-Consumer Staples0.37%—-16.97%
47✓ Stock-Other0.36%+0.21%+71.41%
48GSGoldman Sachs Group INCStock-Financials0.36%—-16.97%
49✓ Globa Terra Acquisition CorStock-Other0.36%—+32.86%
50ORCLOracle CORPStock-Tech0.36%-0.05%-16.30%
1–50 of 689

Holding changes this quarter

Mizuho Securities USA LLC's most significant position changes for 2026-03-31: Sold out: Alliant Energy CORP (LNT 3.875 03-15-26); Sold out: Evergy INC (EVRG 4.5 12-15-27); Sold out: Haymaker Acquisition CORP Iv; Sold out: Ventas Realty LP (VTR 3.75 06-01-26); Sold out: AA Mission Acquisition Corp. II (YCY-UN).

Position changes disclosed by Mizuho Securities USA LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.9%-16.97%Trim
2XOMExxon Mobil CORP+0.4%-17.72%Trim
3NET 0 08-15-26Cloudflare INC+0.4%+52.56%Add
4AAPLApple INC+0.4%-17.51%Trim
5RIG 4.625 09-30-29 *Transocean Interntnl LTD+0.3%+44.68%Add
6WK 1.125 08-15-26Workiva INC+0.3%+470.94%Add
7✓ Mountain Lake Acquisition Co+0.3%+78.63%Add
8✓ Drugs Made In Amer Acqutn Co+0.3%+39.52%Add
9ON 0 05-01-27On Semiconductor CORP+0.2%+40.31%Add
10✓ Legato Merger CORP Iii+0.2%+348.17%Add
11✓ Roman Dbdr Acquisition CORP+0.2%+540.18%Add
12✓ Yorkville Acquisition CORP. S+0.2%+139.95%Add
13✓ +0.2%+71.41%Add
14AMZNAmazon.com INC+0.2%-16.63%Trim
15✓ Jackson Acquisition Co Ii+0.2%+749.88%Add
16✓ +0.2%+179.64%Add
17GOOGLAlphabet Inc-cl A+0.2%-16.92%Trim
18GOOGAlphabet Inc-cl C+0.1%-16.50%Trim
19BRK-BBerkshire Hathaway Inc-cl B+0.1%-16.97%Trim
20JPMJpmorgan Chase & Co+0.1%-17.77%Trim
21METAMeta Platforms Inc-class A+0.1%-16.62%Trim
22ABBVAbbvie INC+0.1%-16.97%Trim
23VVisa Inc-class A Shares0%-17.29%Trim
24MAMastercard INC - A0%-17.54%Trim
25HDHome Depot INC0%-16.96%Trim
26TSLATesla INC0%-16.90%Trim
27NFLXNetflix INC0%-17.27%Trim
28BACBank Of America CORP0%-18.00%Trim
29PLTRPalantir Technologies Inc-a0%-16.97%Trim
30LLYEli Lilly & Co0%-17.15%Trim
31UNHUnitedhealth Group INC0%-16.97%Trim
32IBMIntl Business Machines CORP0%-16.97%Trim
33ORCLOracle CORP-0.1%-16.30%Trim
34✓ Keen Vision Acquisition CORP-0.1%-64.31%Trim
35SIMASIM Acquisition Corp. I-0.1%-87.20%Trim
36AVGOBroadcom INC-0.2%-16.64%Trim
37MSFTMicrosoft CORP-0.5%-17.05%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-15.5%-99.15%Trim
39LNT 3.875 03-15-26Alliant Energy CORP—EXITSold out
40EVRG 4.5 12-15-27Evergy INC—EXITSold out
41✓ Haymaker Acquisition CORP Iv—EXITSold out
42VTR 3.75 06-01-26Ventas Realty LP—EXITSold out
43YCY-UNAA Mission Acquisition Corp. II—EXITSold out
44VOYGVoyager Technologies, Inc.—EXITSold out
45JBTM 0.25 05-15-26Jbt Marel CORP—EXITSold out
46EVAC-WTEQV Ventures Acquisition Corp. II WT—EXITSold out
47✓ —EXITSold out
48SPOT 0 03-15-26Spotify USA INC—EXITSold out
49F 0 03-15-26Ford Motor Company—EXITSold out
50✓ Horizon Space Acquisition Ii—EXITSold out

FAQ

What is Mizuho Securities USA LLC and what type of investor is it?
Mizuho Securities USA LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 689 disclosed positions.
What are Mizuho Securities USA LLC's largest equity positions?
Based on the latest 13F filing, Mizuho Securities USA LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $256.2M (6.0%) 2. Apple INC (AAPL) — $225.2M (5.3%) 3. Microsoft CORP (MSFT) — $166.2M (3.9%) 4. Amazon.com INC (AMZN) — $123.0M (2.9%) 5. Alphabet Inc-cl A (GOOGL) — $101.2M (2.4%)
What changes did Mizuho Securities USA LLC make in its most recent portfolio filing?
In the latest reported quarter, Mizuho Securities USA LLC made 50 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Alliant Energy CORP (LNT 3.875 03-15-26); Sold out: Evergy INC (EVRG 4.5 12-15-27); Sold out: Haymaker Acquisition CORP Iv; Sold out: Ventas Realty LP (VTR 3.75 06-01-26); Sold out: AA Mission Acquisition Corp. II (YCY-UN)
What sectors does Mizuho Securities USA LLC focus on?
Mizuho Securities USA LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Financials: 11.7% • Communication Services: 9.7% • Consumer Discretionary: 9.6% • Health Care: 9.0% • Industrials: 8.6%