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
$6.20B
disclosed book value
690
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 690 · 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 | SPYSTATE STR SPDR S&P 500 ETF T | 602,971 | $450.5M | 7.3% |
| 2 | NVDANVIDIA CORPORATION | 1.9M | $379.4M | 6.1% |
| 3 | AAPLAPPLE INC | 1.1M | $332.7M | 5.4% |
| 4 | GOOGALPHABET INC | 829,083 | $294.8M | 4.8% |
| 5 | MSFTMICROSOFT CORP | 581,562 | $216.9M | 3.5% |
| 6 | AMZNAMAZON COM INC | 766,365 | $182.7M | 2.9% |
| 7 | AVGOBROADCOM INC | 370,671 | $140.0M | 2.3% |
| 8 | MUMICRON TECHNOLOGY INC | 88,289 | $101.9M | 1.6% |
| 9 | METAMETA PLATFORMS INC | 171,925 | $96.8M | 1.6% |
| 10 | TSLATESLA INC | 220,406 | $92.7M | 1.5% |
| 11 | LLYELI LILLY & CO | 61,931 | $74.3M | 1.2% |
| 12 | AMDADVANCED MICRO DEVICES INC | 127,658 | $74.2M | 1.2% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,529 | $71.8M | 1.2% |
| 14 | JPMJPMORGAN CHASE & CO | 209,775 | $68.7M | 1.1% |
| 15 | INTCINTEL CORP | 369,870 | $51.6M | 0.8% |
| 16 | JNJJOHNSON & JOHNSON | 188,458 | $47.9M | 0.8% |
| 17 | AMATAPPLIED MATLS INC | 62,131 | $44.9M | 0.7% |
| 18 | VVISA INC | 129,936 | $44.6M | 0.7% |
| 19 | EXMOCEXXON MOBIL CORP | 324,502 | $44.4M | 0.7% |
| 20 | LRCXLAM RESEARCH CORP | 97,905 | $42.4M | 0.7% |
| 21 | WMTWALMART INC | 343,221 | $38.9M | 0.6% |
| 22 | CATCATERPILLAR INC | 36,059 | $38.4M | 0.6% |
| 23 | CSCOCISCO SYS INC | 309,232 | $36.3M | 0.6% |
| 24 | ABBVABBVIE INC | 138,320 | $34.8M | 0.6% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 34,733 | $32.5M | 0.5% |
| 26 | MAMASTERCARD INCORPORATED | 63,169 | $32.4M | 0.5% |
| 27 | KLACKLA CORP | 102,267 | $30.9M | 0.5% |
| 28 | GEGE AEROSPACE | 81,681 | $30.5M | 0.5% |
| 29 | AGRICULTURE & NAT SOL ACQ CO | 2.6M | $29.9M | 0.5% |
| 30 | UNHUNITEDHEALTH GROUP INC | 71,097 | $29.6M | 0.5% |
| 31 | BACBANK OF AMER CORP | 511,136 | $29.1M | 0.5% |
| 32 | HDHOME DEPOT INC | 77,978 | $27.5M | 0.4% |
| 33 | PGPROCTER & GAMBLE CO | 182,303 | $26.7M | 0.4% |
| 34 | SNDKSANDISK CORP | 11,594 | $26.4M | 0.4% |
| 35 | MRKMERCK & CO INC | 193,359 | $24.8M | 0.4% |
| 36 | GEVGE VERNOVA INC | 21,038 | $24.7M | 0.4% |
| 37 | KOCOCA COLA CO | 303,152 | $24.6M | 0.4% |
| 38 | CVXCHEVRON CORPORATION | 146,564 | $24.3M | 0.4% |
| 39 | NFLXNETFLIX INC. | 329,658 | $23.5M | 0.4% |
| 40 | GSGOLDMAN SACHS GROUP INC | 23,096 | $23.4M | 0.4% |
| 41 | PMPHILIP MORRIS INTL INC | 122,017 | $22.1M | 0.4% |
| 42 | DRUGS MADE IN AMER ACQUTN CO | 2.1M | $21.9M | 0.4% |
| 43 | PANWPALO ALTO NETWORKS INC | 63,492 | $21.7M | 0.3% |
| 44 | TXNTEXAS INSTRS INC | 71,250 | $21.2M | 0.3% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 179,756 | $21.0M | 0.3% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 73,582 | $20.7M | 0.3% |
| 47 | MRVLMARVELL TECHNOLOGY INC | 68,546 | $20.4M | 0.3% |
| 48 | RTXRTX CORPORATION | 105,430 | $20.0M | 0.3% |
| 49 | SILVERBOX CORP IV | 1.8M | $19.8M | 0.3% |
| 50 | WFCWELLS FARGO & CO | 239,578 | $19.8M | 0.3% |
| 51 | MSMORGAN STANLEY | 93,847 | $19.6M | 0.3% |
| 52 | ORCL 6.5 01/15/29 DORACLE CORP | 132,845 | $19.5M | 0.3% |
| 53 | LINDE PLC | 36,197 | $18.8M | 0.3% |
| 54 | CCITIGROUP INC | 133,527 | $18.7M | 0.3% |
| 55 | WDCWESTERN DIGITAL CORP | 26,985 | $17.2M | 0.3% |
| 56 | APHAMPHENOL CORP | 96,313 | $17.0M | 0.3% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | 17,555 | $16.9M | 0.3% |
| 58 | ROMAN DBDR ACQUISITION CORP | 1.6M | $16.5M | 0.3% |
| 59 | GLOBA TERRA ACQUISITION COR | 1.6M | $16.5M | 0.3% |
| 60 | YORKVILLE ACQUISITION CORP. | 1.6M | $15.9M | 0.3% |
| 61 | GLWCORNING INC | 61,314 | $15.7M | 0.3% |
| 62 | NEENEXTERA ENERGY INC | 174,388 | $15.3M | 0.2% |
| 63 | AMGNAMGEN INC | 42,253 | $15.3M | 0.2% |
| 64 | QCOMQUALCOMM INC | 82,516 | $15.2M | 0.2% |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 19,927 | $15.2M | 0.2% |
| 66 | ADIANALOG DEVICES INC | 38,221 | $15.2M | 0.2% |
| 67 | MCDMCDONALDS CORP | 55,625 | $15.0M | 0.2% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 29,094 | $14.6M | 0.2% |
| 69 | PEPPEPSICO INC | 107,002 | $14.5M | 0.2% |
| 70 | AXPAMERICAN EXPRESS CO | 41,666 | $14.1M | 0.2% |
| 71 | VZVERIZON COMMUNICATIONS INC | 326,899 | $13.8M | 0.2% |
| 72 | ANETARISTA NETWORKS INC | 80,837 | $13.7M | 0.2% |
| 73 | BABOEING CO | 61,715 | $13.4M | 0.2% |
| 74 | TJXTJX COS INC NEW | 86,573 | $13.1M | 0.2% |
| 75 | DISDISNEY WALT CO | 135,949 | $13.1M | 0.2% |
| 76 | EATON CORP PLC | 30,399 | $13.0M | 0.2% |
| 77 | UNPUNION PAC CORP | 46,481 | $12.6M | 0.2% |
| 78 | WELLWELLTOWER INC | 55,265 | $12.5M | 0.2% |
| 79 | DEDEERE & CO | 19,666 | $12.5M | 0.2% |
| 80 | ABTABBOTT LABORATORIES | 136,364 | $12.4M | 0.2% |
| 81 | GILDGILEAD SCIENCES INC | 97,201 | $12.3M | 0.2% |
| 82 | CROWN RESV ACQUISITION CORP | 1.2M | $11.9M | 0.2% |
| 83 | SCHWSCHWAB CHARLES CORP | 127,985 | $11.8M | 0.2% |
| 84 | LAUNCH TWO ACQUISITION CORP. | 1.1M | $11.5M | 0.2% |
| 85 | UBERUBER TECHNOLOGIES INC | 159,364 | $11.5M | 0.2% |
| 86 | TAT&T INC | 543,976 | $11.3M | 0.2% |
| 87 | DIGITAL ASSET ACQUISITION CO | 1.1M | $11.1M | 0.2% |
| 88 | ISRGINTUITIVE SURGICAL INC | 27,727 | $11.0M | 0.2% |
| 89 | BLKBLACKROCK INC | 11,302 | $10.9M | 0.2% |
| 90 | APPAPPLOVIN CORP | 21,063 | $10.9M | 0.2% |
| 91 | BKNGBOOKING HOLDINGS INC | 60,664 | $10.8M | 0.2% |
| 92 | PFEPFIZER INC | 446,202 | $10.7M | 0.2% |
| 93 | PYROPHYTE ACQUISITION CORP. | 928,369 | $10.7M | 0.2% |
| 94 | INFLECTION PT ACQUISITION CO | 1.0M | $10.7M | 0.2% |
| 95 | COPLEY ACQUISITION CORP | 1.0M | $10.6M | 0.2% |
| 96 | NMP ACQUISITION CORP | 1.0M | $10.5M | 0.2% |
| 97 | QUARTZSEA ACQUISITION CORP | 993,296 | $10.4M | 0.2% |
| 98 | CVSCVS HEALTH CORP | 99,891 | $10.3M | 0.2% |
| 99 | JAB ACQUISITION CORP I | 1.0M | $10.1M | 0.2% |
| 100 | SPACSPHERE ACQUISITION CORP | 1.0M | $10.1M | 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.