§ 13F · FUND PROFILE
MIZUHO SECURITIES USA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4684.5T (13F)Positions · 708Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.39M | $947.5T | 15.7% | +453% |
| 2 | NVDA | NVIDIA CORPORATION | 1.77M | $313.2T | 5.2% | ±0% |
| 3 | AAPL | APPLE INC | 1.08M | $300.0T | 5.0% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 541K | $266.3T | 4.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 708K | $165.2T | 2.7% | ±0% |
| 6 | AVGO | BROADCOM INC | 344K | $138.5T | 2.3% | ±0% |
| 7 | GOOGL | ALPHABET INC | 424K | $135.6T | 2.2% | ±0% |
| 8 | GOOG | ALPHABET INC | 339K | $108.4T | 1.8% | ±0% |
| 9 | META | META PLATFORMS INC | 159K | $102.8T | 1.7% | ±0% |
| 10 | TSLA | TESLA INC | 205K | $88.0T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
MIZUHO SECURITIES USA LLC is a Other fund managing $4684464.9 trillion in assets. The fund runs a broad portfolio of 708 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed