§ 13F · FUND PROFILE
MIZUHO SECURITIES USA LLC.
AUM · $10.4B (13F)Positions · 1374Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$230M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 603K | $450M | 4.3% | +5090% |
| 2 | NVDA | NVIDIA CORPORATION | 1.90M | $379M | 3.6% | +129% |
| 3 | AAPL | APPLE INC | 1.15M | $333M | 3.2% | +130% |
| 4 | GOOG | ALPHABET INC | 829K | $295M | 2.8% | +293% |
| 5 | NVDA | NVIDIA CORPORATION | 1.47M | $256M | 2.5% | — |
| 6 | AAPL | APPLE INC | 888K | $225M | 2.2% | — |
| 7 | MSFT | MICROSOFT CORP | 582K | $217M | 2.1% | +130% |
| 8 | AMZN | AMAZON COM INC | 766K | $183M | 1.7% | +130% |
| 9 | MSFT | MICROSOFT CORP | 449K | $166M | 1.6% | — |
| 10 | AVGO | BROADCOM INC | 371K | $140M | 1.3% | +129% |
§ 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 $10.4 billion in assets. The fund runs a massive portfolio of 1,374 positions.
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