§ 13F · FUND PROFILE
MIZUHO SECURITIES USA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.9B (13F)Positions · 712Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.47M | $256M | 6.0% | −17% |
| 2 | AAPL | APPLE INC | 888K | $225M | 5.3% | −18% |
| 3 | MSFT | MICROSOFT CORP | 449K | $166M | 3.9% | −17% |
| 4 | AMZN | AMAZON COM INC | 591K | $123M | 2.9% | −17% |
| 5 | GOOGL | ALPHABET INC | 352K | $101M | 2.4% | −17% |
| 6 | AVGO | BROADCOM INC | 287K | $89M | 2.1% | −17% |
| 7 | GOOG | ALPHABET INC | 283K | $81M | 1.9% | −16% |
| 8 | META | META PLATFORMS INC | 132K | $76M | 1.8% | −17% |
| 9 | TSLA | TESLA INC | 170K | $63M | 1.5% | −17% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 111K | $53M | 1.3% | −17% |
§ 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 $4.9 billion in assets. The fund runs a broad portfolio of 712 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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