Holders — by stockHoldings — by fund
MIZUHO SECURITIES USA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000812291
$4.24B
disclosed book value
684
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 684 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.5M | $256.2M | 6% |
| 2 | AAPLAPPLE INC | 887,540 | $225.2M | 5.3% |
| 3 | MSFTMICROSOFT CORP | 448,912 | $166.2M | 3.9% |
| 4 | AMZNAMAZON COM INC | 590,566 | $123.0M | 2.9% |
| 5 | GOOGLALPHABET INC | 351,966 | $101.2M | 2.4% |
| 6 | AVGOBROADCOM INC | 286,631 | $88.7M | 2.1% |
| 7 | GOOGALPHABET INC | 282,726 | $81.1M | 1.9% |
| 8 | METAMETA PLATFORMS INC | 132,225 | $75.6M | 1.8% |
| 9 | TSLATESLA INC | 170,024 | $63.2M | 1.5% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,857 | $53.1M | 1.3% |
| 11 | JPMJPMORGAN CHASE & CO | 162,997 | $47.9M | 1.1% |
| 12 | LLYELI LILLY & CO | 47,905 | $44.1M | 1% |
| 13 | XOMEXXON MOBIL CORP | 252,639 | $42.9M | 1% |
| 14 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 32.8M | $39.3M | 0.9% |
| 15 | JNJJOHNSON & JOHNSON | 145,689 | $35.6M | 0.8% |
| 16 | AGRICULTURE & NAT SOL ACQ CO | 3.0M | $33.1M | 0.8% |
| 17 | WMTWALMART INC | 265,008 | $32.9M | 0.8% |
| 18 | VVISA INC | 101,630 | $30.7M | 0.7% |
| 19 | NET 0 08/15/26CLOUDFLARE INC | 25.6M | $29.7M | 0.7% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 26,834 | $26.7M | 0.6% |
| 21 | MAMASTERCARD INCORPORATED | 49,234 | $24.6M | 0.6% |
| 22 | NFLXNETFLIX INC. | 255,248 | $24.5M | 0.6% |
| 23 | CVXCHEVRON CORPORATION | 113,323 | $23.4M | 0.6% |
| 24 | ABBVABBVIE INC | 106,846 | $23.2M | 0.5% |
| 25 | MUMICRON TECHNOLOGY INC | 68,042 | $23.0M | 0.5% |
| 26 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 10.5M | $21.2M | 0.5% |
| 27 | DMAADRUGS MADE IN AMER ACQUTN CO | 2.0M | $20.9M | 0.5% |
| 28 | PGPROCTER & GAMBLE CO | 140,496 | $20.3M | 0.5% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 138,098 | $20.2M | 0.5% |
| 30 | AMDADVANCED MICRO DEVICES INC | 98,566 | $20.1M | 0.5% |
| 31 | CATCATERPILLAR INC | 28,129 | $19.9M | 0.5% |
| 32 | HDHOME DEPOT INC | 60,183 | $19.8M | 0.5% |
| 33 | BACBANK OF AMER CORP | 401,143 | $19.6M | 0.5% |
| 34 | SBXDFSILVERBOX CORP IV | 1.8M | $19.2M | 0.5% |
| 35 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 14.8M | $18.9M | 0.4% |
| 36 | CSCOCISCO SYS INC | 238,861 | $18.5M | 0.4% |
| 37 | MRKMERCK & CO INC | 150,049 | $18.0M | 0.4% |
| 38 | GEGE AEROSPACE | 63,405 | $18.0M | 0.4% |
| 39 | MOUNTAIN LAKE ACQUISITION CO | 1.7M | $18.0M | 0.4% |
| 40 | KOCOCA COLA CO | 234,046 | $17.8M | 0.4% |
| 41 | SNOW 0 10/01/27SNOWFLAKE INC | 14.2M | $16.7M | 0.4% |
| 42 | AMATAPPLIED MATLS INC | 47,984 | $16.4M | 0.4% |
| 43 | LRCXLAM RESEARCH CORP | 75,494 | $16.1M | 0.4% |
| 44 | LPAALAUNCH ONE ACQUISITION CORP | 1.5M | $15.8M | 0.4% |
| 45 | RTXRTX CORPORATION | 81,147 | $15.7M | 0.4% |
| 46 | PMPHILIP MORRIS INTL INC | 94,108 | $15.6M | 0.4% |
| 47 | HDRNGIGCAPITAL7 CORP | 1.5M | $15.4M | 0.4% |
| 48 | GSGOLDMAN SACHS GROUP INC | 18,132 | $15.3M | 0.4% |
| 49 | GTERAGLOBA TERRA ACQUISITION COR | 1.5M | $15.2M | 0.4% |
| 50 | ORCLORACLE CORP | 102,513 | $15.1M | 0.4% |
| 51 | WFCWELLS FARGO & CO | 186,961 | $14.9M | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 54,762 | $14.8M | 0.3% |
| 53 | ALFCENTURION ACQUISITION CORP | 1.4M | $14.6M | 0.3% |
| 54 | GEVGE VERNOVA INC | 16,294 | $14.2M | 0.3% |
| 55 | LINLINDE PLC | 28,229 | $14.0M | 0.3% |
| 56 | WK 1.125 08/15/26WORKIVA INC | 13.9M | $13.7M | 0.3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 56,509 | $13.7M | 0.3% |
| 58 | MACIMELAR ACQUISITION CORP. I | 1.3M | $13.4M | 0.3% |
| 59 | MCDMCDONALDS CORP | 43,053 | $13.4M | 0.3% |
| 60 | MCGAYORKVILLE ACQUISITION CORP. | 1.3M | $13.1M | 0.3% |
| 61 | PEPPEPSICO INC | 82,620 | $12.8M | 0.3% |
| 62 | VZVERIZON COMMUNICATIONS INC | 254,936 | $12.8M | 0.3% |
| 63 | INTCINTEL CORP | 283,852 | $12.5M | 0.3% |
| 64 | TAT&T INC | 423,216 | $12.3M | 0.3% |
| 65 | BTU 3.25 03/01/28PEABODY ENGR CORP | 6.6M | $12.1M | 0.3% |
| 66 | CCITIGROUP INC | 105,644 | $12.0M | 0.3% |
| 67 | MSMORGAN STANLEY | 72,732 | $12.0M | 0.3% |
| 68 | ALB 7.25 03/01/27ALBEMARLE CORP | 165,500 | $11.8M | 0.3% |
| 69 | NEENEXTERA ENERGY INC | 125,903 | $11.7M | 0.3% |
| 70 | KLACKLA CORP | 7,924 | $11.7M | 0.3% |
| 71 | AMGNAMGEN INC | 32,554 | $11.5M | 0.3% |
| 72 | CAEPCANTOR EQUITY PARTNERS III I | 1.1M | $11.4M | 0.3% |
| 73 | LEGATO MERGER CORP III | 1.0M | $11.4M | 0.3% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 22,713 | $11.2M | 0.3% |
| 75 | ABTABBOTT LABORATORIES | 105,123 | $10.8M | 0.3% |
| 76 | TJXTJX COS INC NEW | 67,133 | $10.7M | 0.3% |
| 77 | TXNTEXAS INSTRS INC | 54,865 | $10.7M | 0.3% |
| 78 | CRMSALESFORCE INC | 56,646 | $10.6M | 0.2% |
| 79 | GILDGILEAD SCIENCES INC | 75,005 | $10.5M | 0.2% |
| 80 | DRDBROMAN DBDR ACQUISITION CORP | 1.0M | $10.4M | 0.2% |
| 81 | DISDISNEY WALT CO | 107,096 | $10.3M | 0.2% |
| 82 | NMPNMP ACQUISITION CORP | 1.0M | $10.1M | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC | 21,469 | $9.9M | 0.2% |
| 84 | AXPAMERICAN EXPRESS CO | 32,377 | $9.8M | 0.2% |
| 85 | COPCONOCOPHILLIPS | 74,067 | $9.8M | 0.2% |
| 86 | PFEPFIZER INC | 343,726 | $9.7M | 0.2% |
| 87 | LKSPLAKE SUPERIOR ACQUISITION CO | 964,587 | $9.6M | 0.2% |
| 88 | SCHWSCHWAB CHARLES CORP | 100,978 | $9.5M | 0.2% |
| 89 | BABOEING CO | 47,478 | $9.4M | 0.2% |
| 90 | ADIANALOG DEVICES INC | 29,540 | $9.4M | 0.2% |
| 91 | APHAMPHENOL CORP | 74,311 | $9.4M | 0.2% |
| 92 | UBERUBER TECHNOLOGIES INC | 124,422 | $8.9M | 0.2% |
| 93 | UNPUNION PAC CORP | 35,873 | $8.7M | 0.2% |
| 94 | HONHONEYWELL INTL INC | 38,382 | $8.7M | 0.2% |
| 95 | NOEMCO2 ENERGY TRANSITION CORP | 840,729 | $8.7M | 0.2% |
| 96 | DEDEERE & CO | 15,240 | $8.6M | 0.2% |
| 97 | KCHVKOCHAV DEFENSE ACQUI CO | 831,474 | $8.5M | 0.2% |
| 98 | ETNEATON CORP PLC | 23,480 | $8.4M | 0.2% |
| 99 | BLKBLACKROCK INC | 8,723 | $8.4M | 0.2% |
| 100 | WELLWELLTOWER INC | 42,182 | $8.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.