Mizuho Securities USA
NEW YORK, NYfiles as MIZUHO SECURITIES USA LLC
$10.4bn in 775 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$10.4bn
Stocks
775
Top 10 share
32.6%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.2% of the fund
- Oracle0.2% of the fund
- JAB Acquisition Corp IATLQU<0.1% of the fund
- Aeon Acquisition IAESPU<0.1% of the fund
- Shreya Acquisition GroupSAGU<0.1% of the fund
- Disciplined GrowthDGAC-U<0.1% of the fund
- Aperture ACAPUR<0.1% of the fund
- Southern Company<0.1% of the fund
- Future Money AcquisitionFMAC<0.1% of the fund
- Alpex AcquisitionALPXU<0.1% of the fund
- ProCap AcquisitionPCAP<0.1% of the fund
- Futurewave AcquisitionFWACU<0.1% of the fund
- Vernal Capital AcquisitionVECA<0.1% of the fund
- GalaxyEdge AcquisitionGLED<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Mountain Crest Acquisition 6MCAH<0.1% of the fund
- Peace AcquisitionPECE<0.1% of the fund
- WEN AcquisitionWENN<0.1% of the fund
- Clearthink 1 AcquisitionCTAA<0.1% of the fund
- Fortunex AcquisitionFXACU<0.1% of the fund
- Breeze Acquisition Corp. IIBREZ<0.1% of the fund
- ARC Group Acquisition IARCL<0.1% of the fund
- Plutonian Acquisition Corp. IIPLUN<0.1% of the fund
- Ocean CAP AcquisitionOCAC-U<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.1% of the fund+129%
- AppleAAPL5.3% of the fund+130%
- State STR Spdr S&P 500 ETF TSPY4.4% of the fund+5090%
- MicrosoftMSFT3.7% of the fund+130%
- AlphabetGOOG3.6% of the fund+293%
- Amazon.comAMZN2.9% of the fund+130%
- BroadcomAVGO2.2% of the fund+129%
- Meta PlatformsMETA1.7% of the fund+130%
- TeslaTSLA1.5% of the fund+130%
- Berkshire HathawayBRK-B1.2% of the fund+129%
- Micron TechnologyMU1.2% of the fund+130%
- Eli LillyLLY1.1% of the fund+129%
- JPMorgan ChaseJPM1.1% of the fund+129%
- Advanced Micro DevicesAMD0.9% of the fund+130%
- ExxonMobil HoldingsXOM0.8% of the fund+128%
- Johnson & JohnsonJNJ0.8% of the fund+129%
- VisaV0.7% of the fund+128%
- WalmartWMT0.7% of the fund+130%
- IntelINTC0.6% of the fund+130%
- Agriculture & NAT SOL ACQ0.6% of the fund+89%
- Applied MaterialsAMAT0.6% of the fund+129%
- Costco WholesaleCOST0.6% of the fund+129%
- Lam ResearchLRCX0.6% of the fund+130%
- CaterpillarCAT0.6% of the fund+128%
- AbbVieABBV0.6% of the fund+129%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Oak Woods Acquisition-100%
- Alphatime Acquisition-100%
- Oak Woods AcquisitionOAKUW-100%
- 0-100%
- Abpro HldgsABPWW-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $458m
- Shares
- 614,817
+5090%
- Agriculture & NAT SOL ACQ
- Share
- 0.6%
- Value
- $63m
- Shares
- 5,588,358
+89%
- Drugs Made In America AcquisitionDMAA
- Share
- 0.4%
- Value
- $43m
- Shares
- 4,069,605
+103%
- WEC Energy Group
- Share
- 0.4%
- Value
- $42m
- Shares
- 32,779,501
Held
- SilverBox Corp IVSBXD
- Share
- 0.4%
- Value
- $39m
- Shares
- 3,637,389
+102%
- Globa Terra AcquisitionGTERA
- Share
- 0.3%
- Value
- $32m
- Shares
- 3,106,792
+107%
- Cloudflare
- Share
- 0.3%
- Value
- $30m
- Shares
- 25,579,000
Held
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.3%
- Value
- $27m
- Shares
- 2,571,027
+157%
- Transocean
- Share
- 0.2%
- Value
- $21m
- Shares
- 10,543,000
Held
- NMP AcquisitionNMP
- Share
- 0.2%
- Value
- $21m
- Shares
- 2,026,478
+103%
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.2%
- Value
- $20m
- Shares
- 1,974,296
+152%
- Oracle
- Share
- 0.2%
- Value
- $19m
- Shares
- 132,845
New
- ON Semiconductor
- Share
- 0.2%
- Value
- $19m
- Shares
- 14,754,000
Held
- Kochav Defense AcquisitionKCHV
- Share
- 0.2%
- Value
- $18m
- Shares
- 1,774,856
+113%
- Mountain Lake Acquisition
- Share
- 0.2%
- Value
- $18m
- Shares
- 1,710,141
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $636m | 3,365,235 | +129% |
| AppleAAPL | 5.3% | $558m | 2,037,393 | +130% |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $458m | 614,817 | +5090% |
| MicrosoftMSFT | 3.7% | $383m | 1,030,474 | +130% |
| AlphabetGOOG | 3.6% | $376m | 1,111,809 | +293% |
| Amazon.comAMZN | 2.9% | $306m | 1,356,931 | +130% |
| BroadcomAVGO | 2.2% | $229m | 657,302 | +129% |
| Meta PlatformsMETA | 1.7% | $172m | 304,150 | +130% |
| TeslaTSLA | 1.5% | $156m | 390,430 | +130% |
| Berkshire HathawayBRK-B | 1.2% | $125m | 254,386 | +129% |
| Micron TechnologyMU | 1.2% | $125m | 156,331 | +130% |
| Eli LillyLLY | 1.1% | $118m | 109,836 | +129% |
| JPMorgan ChaseJPM | 1.1% | $117m | 372,772 | +129% |
| AlphabetGOOGL | 1.0% | $101m | 351,966 | Held |
| Advanced Micro DevicesAMD | 0.9% | $94m | 226,224 | +130% |
| ExxonMobil HoldingsXOM | 0.8% | $87m | 577,141 | +128% |
| Johnson & JohnsonJNJ | 0.8% | $83m | 334,147 | +129% |
| VisaV | 0.7% | $75m | 231,566 | +128% |
| WalmartWMT | 0.7% | $72m | 608,229 | +130% |
| IntelINTC | 0.6% | $64m | 653,722 | +130% |
| Agriculture & NAT SOL ACQ | 0.6% | $63m | 5,588,358 | +89% |
| Applied MaterialsAMAT | 0.6% | $61m | 110,115 | +129% |
| Costco WholesaleCOST | 0.6% | $59m | 61,567 | +129% |
| Lam ResearchLRCX | 0.6% | $59m | 173,399 | +130% |
| CaterpillarCAT | 0.6% | $58m | 64,188 | +128% |
| AbbVieABBV | 0.6% | $58m | 245,166 | +129% |
| MastercardMA | 0.5% | $57m | 112,403 | +128% |
| Cisco SystemsCSCO | 0.5% | $55m | 548,093 | +129% |
| Bank of AmericaBAC | 0.5% | $49m | 912,279 | +127% |
| General ElectricGE | 0.5% | $49m | 145,086 | +129% |
| NetflixNFLX | 0.5% | $48m | 584,906 | +129% |
| ChevronCVX | 0.5% | $48m | 259,887 | +129% |
| Home DepotHD | 0.5% | $47m | 138,161 | +130% |
| Procter & GamblePG | 0.5% | $47m | 322,799 | +130% |
| UnitedHealth GroupUNH | 0.4% | $44m | 125,859 | +130% |
| MerckMRK | 0.4% | $43m | 343,408 | +129% |
| Drugs Made In America AcquisitionDMAA | 0.4% | $43m | 4,069,605 | +103% |
| KLAKLAC | 0.4% | $43m | 110,191 | +39% |
| Coca-ColaKO | 0.4% | $42m | 537,198 | +130% |
| WEC Energy Group | 0.4% | $42m | 32,779,501 | Held |
| Palantir TechnologiesPLTR | 0.4% | $41m | 317,854 | +130% |
| SilverBox Corp IVSBXD | 0.4% | $39m | 3,637,389 | +102% |
| GE VernovaGEV | 0.4% | $39m | 37,332 | +129% |
| Goldman Sachs GroupGS | 0.4% | $39m | 41,228 | +127% |
| Philip Morris InternationalPM | 0.4% | $38m | 216,125 | +130% |
| RTXRTX | 0.3% | $36m | 186,577 | +130% |
| Wells Fargo & CompanyWFC | 0.3% | $35m | 426,539 | +128% |
| International Business MachinesIBM | 0.3% | $34m | 130,091 | +130% |
| LindeLIN | 0.3% | $33m | 64,426 | +128% |
| SandiskSNDK | 0.3% | $32m | 20,517 | +130% |
| Texas InstrumentsTXN | 0.3% | $32m | 126,115 | +130% |
| Globa Terra AcquisitionGTERA | 0.3% | $32m | 3,106,792 | +107% |
| Morgan StanleyMS | 0.3% | $32m | 166,579 | +129% |
| CitigroupC | 0.3% | $31m | 239,171 | +126% |
| Cloudflare | 0.3% | $30m | 25,579,000 | Held |
| Palo Alto NetworksPANW | 0.3% | $29m | 112,344 | +130% |
| Yorkville AcquisitionMCGA | 0.3% | $29m | 2,857,678 | +121% |
| McDonald'sMCD | 0.3% | $28m | 98,678 | +129% |
| PepsiCoPEP | 0.3% | $27m | 189,622 | +130% |
| NextEra EnergyNEE | 0.3% | $27m | 300,291 | +139% |
| Roman DBDR Acquisition Corp. IIDRDB | 0.3% | $27m | 2,571,027 | +157% |
| AmgenAMGN | 0.3% | $27m | 74,807 | +130% |
| Verizon CommunicationsVZ | 0.3% | $27m | 581,835 | +128% |
| AmphenolAPH | 0.3% | $26m | 170,624 | +130% |
| Thermo Fisher ScientificTMO | 0.2% | $26m | 51,807 | +128% |
| Analog DevicesADI | 0.2% | $25m | 67,761 | +129% |
| American ExpressAXP | 0.2% | $24m | 74,043 | +129% |
| TJX CompaniesTJX | 0.2% | $24m | 153,706 | +129% |
| QualcommQCOM | 0.2% | $24m | 147,021 | +128% |
| AT&TT | 0.2% | $24m | 967,192 | +129% |
| Walt DisneyDIS | 0.2% | $23m | 243,045 | +127% |
| Abbott LaboratoriesABT | 0.2% | $23m | 241,487 | +130% |
| BoeingBA | 0.2% | $23m | 109,193 | +130% |
| Western DigitalWDC | 0.2% | $23m | 47,481 | +132% |
| Gilead SciencesGILD | 0.2% | $23m | 172,206 | +130% |
| Seagate Technology HoldingsSTX | 0.2% | $22m | 30,738 | +133% |
| CorningGLW | 0.2% | $22m | 108,513 | +130% |
| Arista NetworksANET | 0.2% | $21m | 143,263 | +129% |
| EatonETN | 0.2% | $21m | 53,879 | +129% |
| Union PacificUNP | 0.2% | $21m | 82,354 | +130% |
| Charles SchwabSCHW | 0.2% | $21m | 228,963 | +127% |
| Transocean | 0.2% | $21m | 10,543,000 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $21m | 35,167 | +131% |
| DeereDE | 0.2% | $21m | 34,906 | +129% |
| Intuitive SurgicalISRG | 0.2% | $21m | 49,196 | +129% |
| WelltowerWELL | 0.2% | $21m | 97,447 | +131% |
| SalesforceCRM | 0.2% | $21m | 120,690 | +113% |
| NMP AcquisitionNMP | 0.2% | $21m | 2,026,478 | +103% |
| Uber TechnologiesUBER | 0.2% | $20m | 283,786 | +128% |
| Marvell TechnologyMRVL | 0.2% | $20m | 68,546 | New |
| PfizerPFE | 0.2% | $20m | 789,928 | +130% |
| Crown Reserve Acquisition Corp. ICRAC | 0.2% | $20m | 1,974,296 | +152% |
| ConocoPhillipsCOP | 0.2% | $20m | 169,446 | +129% |
| Oracle | 0.2% | $19m | 132,845 | New |
| BlackRockBLK | 0.2% | $19m | 20,025 | +130% |
| Booking HoldingsBKNG | 0.2% | $19m | 62,613 | +28% |
| ON Semiconductor | 0.2% | $19m | 14,754,000 | Held |
| Kochav Defense AcquisitionKCHV | 0.2% | $18m | 1,774,856 | +113% |
| Mountain Lake Acquisition | 0.2% | $18m | 1,710,141 | Held |
| Lowe's CompaniesLOW | 0.2% | $18m | 77,759 | +129% |
Showing the largest 100 of 775.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 122.9% since 30 June 2025.
Where the money is
Technology29.5%
Financial services19.0%
Media & telecom8.1%
Retail & consumer7.8%
Health care7.4%
Industrials7.4%
Everyday goods3.9%
Energy2.7%
Utilities2.1%
Materials1.6%
Real estate1.5%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.