MIZUHO SECURITIES USA LLC

NEW YORK, NY · CIK 812291 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMIZUHO SECURITIES USA LLC (US)
Part of 株式会社みずほフィナンシャルグループ (JP)

Other 13F filers in this group: Asset Management One Co., Ltd. $39.0bn, Mizuho Bank, Ltd. $467.4m, MIZUHO FINANCIAL GROUP INC $11.8m, Mizuho Americas LLC files a notice, Mizuho Securities Co. Ltd. files a notice, MIZUHO SECURITIES USA LLC last filed Q1 2025

$10.4bn reported value +146.0% vs Q1 2026

775positions

32.6%in top 10

91 new 601 added 0 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,365,235	$635.6m6.09%	6.09%	Added +1.9m	+1,896,192 129.1%
2	APPLE INC COM AAPL	AAPL	2,037,393	$558.0m5.35%	5.35%	Added +1.1m	+1,149,853 129.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	614,817	$458.2m4.39%	4.39%	Added +603.0k	+602,971 5090.1%
4	MICROSOFT CORP COM MSFT	MSFT	1,030,474	$383.1m3.67%	3.67%	Added +581.6k	+581,562 129.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	1,111,809	$375.9m3.60%	3.60%	Added +829.1k	+829,083 293.2%
6	AMAZON COM INC COM AMZN	AMZN	1,356,931	$305.7m2.93%	2.93%	Added +766.4k	+766,365 129.8%
7	BROADCOM INC COM AVGO	AVGO	657,302	$228.7m2.19%	2.19%	Added +370.7k	+370,671 129.3%
8	META PLATFORMS INC CL A META	META	304,150	$172.5m1.65%	1.65%	Added +171.9k	+171,925 130.0%
9	TESLA INC COM TSLA	TSLA	390,430	$155.9m1.49%	1.49%	Added +220.4k	+220,406 129.6%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	254,386	$124.9m1.20%	1.20%	Added +143.5k	+143,529 129.5%
11	MICRON TECHNOLOGY INC COM MU	MU	156,331	$124.9m1.20%	1.20%	Added +88.3k	+88,289 129.8%
12	ELI LILLY & CO COM LLY	LLY	109,836	$118.3m1.13%	1.13%	Added +61.9k	+61,931 129.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	372,772	$116.6m1.12%	1.12%	Added +209.8k	+209,775 128.7%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	351,966	$101.2m0.97%	0.97%	Unchanged
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	226,224	$94.2m0.90%	0.90%	Added +127.7k	+127,658 129.5%
16	EXXON MOBIL CORP COM XOM	XOM	577,141	$87.2m0.84%	0.84%	Added +324.5k	+324,502 128.4%
17	JOHNSON & JOHNSON COM JNJ	JNJ	334,147	$83.5m0.80%	0.80%	Added +188.5k	+188,458 129.4%
18	VISA INC COM CL A V	V	231,566	$75.3m0.72%	0.72%	Added +129.9k	+129,936 127.8%
19	WALMART INC COM WMT	WMT	608,229	$71.8m0.69%	0.69%	Added +343.2k	+343,221 129.5%
20	INTEL CORP COM INTC	INTC	653,722	$64.2m0.61%	0.61%	Added +369.9k	+369,870 130.3%
21	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		5,588,358	$63.0m0.60%	0.60%	Added +2.6m	+2,637,169 89.4%
22	APPLIED MATLS INC COM AMAT	AMAT	110,115	$61.3m0.59%	0.59%	Added +62.1k	+62,131 129.5%
23	COSTCO WHSL CORP NEW COM COST	COST	61,567	$59.2m0.57%	0.57%	Added +34.7k	+34,733 129.4%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	173,399	$58.6m0.56%	0.56%	Added +97.9k	+97,905 129.7%
25	CATERPILLAR INC COM CAT	CAT	64,188	$58.3m0.56%	0.56%	Added +36.1k	+36,059 128.2%
26	ABBVIE INC COM ABBV	ABBV	245,166	$58.0m0.56%	0.56%	Added +138.3k	+138,320 129.5%
27	MASTERCARD INCORPORATED CL A MA	MA	112,403	$57.0m0.55%	0.55%	Added +63.2k	+63,169 128.3%
28	CISCO SYS INC COM CSCO	CSCO	548,093	$54.9m0.53%	0.53%	Added +309.2k	+309,232 129.5%
29	BANK AMERICA CORP COM BAC	BAC	912,279	$48.7m0.47%	0.47%	Added +511.1k	+511,136 127.4%
30	GE AEROSPACE COM NEW GE	GE	145,086	$48.5m0.46%	0.46%	Added +81.7k	+81,681 128.8%
31	NETFLIX INC COM NFLX	NFLX	584,906	$48.1m0.46%	0.46%	Added +329.7k	+329,658 129.2%
32	CHEVRON CORP NEW COM CVX	CVX	259,887	$47.7m0.46%	0.46%	Added +146.6k	+146,564 129.3%
33	HOME DEPOT INC COM HD	HD	138,161	$47.3m0.45%	0.45%	Added +78.0k	+77,978 129.6%
34	PROCTER AND GAMBLE CO COM PG	PG	322,799	$47.0m0.45%	0.45%	Added +182.3k	+182,303 129.8%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	125,859	$44.4m0.43%	0.43%	Added +71.1k	+71,097 129.8%
36	MERCK & CO INC COM MRK	MRK	343,408	$42.9m0.41%	0.41%	Added +193.4k	+193,359 128.9%
37	DRUGS MADE IN AMER ACQUTN CO ORD SHS DMAA	DMAA	4,069,605	$42.8m0.41%	0.41%	Added +2.1m	+2,069,605 103.5%
38	KLA CORP COM NEW KLAC	KLAC	110,191	$42.5m0.41%	0.41%	Added +31.0k	+30,951 39.1%
39	COCA COLA CO COM KO	KO	537,198	$42.4m0.41%	0.41%	Added +303.2k	+303,152 129.5%
40	WEC ENERGY GROUP INC NOTE 4.375% 6/0 WEC 4.375 06.01.27	WEC 4.375 06.01.27	32,779,501	$42.2m0.40%	0.40%	Added +25.5k	+25,501 0.1%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	317,854	$41.2m0.39%	0.39%	Added +179.8k	+179,756 130.2%
42	SILVERBOX CORP IV SHS CL A SBXDF	SBXDF	3,637,389	$39.0m0.37%	0.37%	Added +1.8m	+1,840,442 102.4%
43	GE VERNOVA INC COM GEV	GEV	37,332	$38.9m0.37%	0.37%	Added +21.0k	+21,038 129.1%
44	GOLDMAN SACHS GROUP INC COM GS	GS	41,228	$38.7m0.37%	0.37%	Added +23.1k	+23,096 127.4%
45	PHILIP MORRIS INTL INC COM PM	PM	216,125	$37.6m0.36%	0.36%	Added +122.0k	+122,017 129.7%
46	RTX CORPORATION COM RTX	RTX	186,577	$35.7m0.34%	0.34%	Added +105.4k	+105,430 129.9%
47	WELLS FARGO CO NEW COM WFC	WFC	426,539	$34.7m0.33%	0.33%	Added +239.6k	+239,578 128.1%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	130,091	$34.4m0.33%	0.33%	Added +73.6k	+73,582 130.2%
49	LINDE PLC SHS LIN	LIN	64,426	$32.8m0.31%	0.31%	Added +36.2k	+36,197 128.2%
50	SANDISK CORP COM SNDK	SNDK	20,517	$32.0m0.31%	0.31%	Added +11.6k	+11,594 129.9%
51	TEXAS INSTRS INC COM TXN	TXN	126,115	$31.9m0.31%	0.31%	Added +71.2k	+71,250 129.9%
52	GLOBA TERRA ACQUISITION COR CL A ORD SHS GTERA	GTERA	3,106,792	$31.7m0.30%	0.30%	Added +1.6m	+1,608,896 107.4%
53	MORGAN STANLEY COM NEW MS	MS	166,579	$31.6m0.30%	0.30%	Added +93.8k	+93,847 129.0%
54	CITIGROUP INC COM NEW C	C	239,171	$30.7m0.29%	0.29%	Added +133.5k	+133,527 126.4%
55	CLOUDFLARE INC NOTE 8/1 NET 0 08.15.26	NET 0 08.15.26	25,579,000	$29.7m0.28%	0.28%	Unchanged
56	PALO ALTO NETWORKS INC COM PANW	PANW	112,344	$29.5m0.28%	0.28%	Added +63.5k	+63,492 130.0%
57	YORKVILLE ACQUISITION CORP. SHS CL A MCGA	MCGA	2,857,678	$29.0m0.28%	0.28%	Added +1.6m	+1,565,425 121.1%
58	MCDONALDS CORP COM MCD	MCD	98,678	$28.4m0.27%	0.27%	Added +55.6k	+55,625 129.2%
59	PEPSICO INC COM PEP	PEP	189,622	$27.3m0.26%	0.26%	Added +107.0k	+107,002 129.5%
60	NEXTERA ENERGY INC COM NEE	NEE	300,291	$27.0m0.26%	0.26%	Added +174.4k	+174,388 138.5%
61	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	2,571,027	$26.9m0.26%	0.26%	Added +1.6m	+1,571,027 157.1%
62	AMGEN INC COM AMGN	AMGN	74,807	$26.8m0.26%	0.26%	Added +42.3k	+42,253 129.8%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	581,835	$26.6m0.26%	0.26%	Added +326.9k	+326,899 128.2%
64	AMPHENOL CORP CL A APH	APH	170,624	$26.4m0.25%	0.25%	Added +96.3k	+96,313 129.6%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	51,807	$25.8m0.25%	0.25%	Added +29.1k	+29,094 128.1%
66	ANALOG DEVICES INC COM ADI	ADI	67,761	$24.6m0.24%	0.24%	Added +38.2k	+38,221 129.4%
67	AMERICAN EXPRESS CO COM AXP	AXP	74,043	$23.9m0.23%	0.23%	Added +41.7k	+41,666 128.7%
68	TJX COS INC NEW COM TJX	TJX	153,706	$23.8m0.23%	0.23%	Added +86.6k	+86,573 129.0%
69	QUALCOMM INC COM QCOM	QCOM	147,021	$23.6m0.23%	0.23%	Added +82.5k	+82,516 127.9%
70	AT&T INC COM T	T	967,192	$23.5m0.23%	0.23%	Added +544.0k	+543,976 128.5%
71	DISNEY WALT CO COM DIS	DIS	243,045	$23.4m0.22%	0.22%	Added +135.9k	+135,949 126.9%
72	ABBOTT LABS COM ABT	ABT	241,487	$23.2m0.22%	0.22%	Added +136.4k	+136,364 129.7%
73	BOEING CO COM BA	BA	109,193	$22.8m0.22%	0.22%	Added +61.7k	+61,715 130.0%
74	WESTERN DIGITAL CORP COM WDC	WDC	47,481	$22.8m0.22%	0.22%	Added +27.0k	+26,985 131.7%
75	GILEAD SCIENCES INC COM GILD	GILD	172,206	$22.7m0.22%	0.22%	Added +97.2k	+97,201 129.6%
76	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	30,738	$22.1m0.21%	0.21%	Added +17.6k	+17,555 133.2%
77	CORNING INC COM GLW	GLW	108,513	$22.1m0.21%	0.21%	Added +61.3k	+61,314 129.9%
78	ARISTA NETWORKS INC COM SHS ANET	ANET	143,263	$21.4m0.20%	0.20%	Added +80.8k	+80,837 129.5%
79	EATON CORP PLC SHS ETN	ETN	53,879	$21.4m0.20%	0.20%	Added +30.4k	+30,399 129.5%
80	UNION PAC CORP COM UNP	UNP	82,354	$21.3m0.20%	0.20%	Added +46.5k	+46,481 129.6%
81	SCHWAB CHARLES CORP COM SCHW	SCHW	228,963	$21.3m0.20%	0.20%	Added +128.0k	+127,985 126.8%
82	TRANSOCEAN INC DEB 4.625% 9/3 RIG 4.625 09.30.29 *	RIG 4.625 09.30.29 *	10,543,000	$21.2m0.20%	0.20%	Unchanged
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	35,167	$21.2m0.20%	0.20%	Added +19.9k	+19,927 130.8%
84	DEERE & CO COM DE	DE	34,906	$21.1m0.20%	0.20%	Added +19.7k	+19,666 129.0%
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	49,196	$20.9m0.20%	0.20%	Added +27.7k	+27,727 129.2%
86	WELLTOWER INC COM WELL	WELL	97,447	$20.9m0.20%	0.20%	Added +55.3k	+55,265 131.0%
87	SALESFORCE INC COM CRM	CRM	120,690	$20.6m0.20%	0.20%	Added +64.0k	+64,044 113.1%
88	NMP ACQUISITION CORP CL A NMP	NMP	2,026,478	$20.5m0.20%	0.20%	Added +1.0m	+1,025,889 102.5%
89	UBER TECHNOLOGIES INC COM UBER	UBER	283,786	$20.4m0.20%	0.20%	Added +159.4k	+159,364 128.1%
90	MARVELL TECHNOLOGY INC COM MRVL	MRVL	68,546	$20.4m0.20%	0.20%	New
91	PFIZER INC COM PFE	PFE	789,928	$20.4m0.20%	0.20%	Added +446.2k	+446,202 129.8%
92	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	1,974,296	$19.8m0.19%	0.19%	Added +1.2m	+1,190,077 151.8%
93	CONOCOPHILLIPS COM COP	COP	169,446	$19.7m0.19%	0.19%	Added +95.4k	+95,379 128.8%
94	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	132,845	$19.5m0.19%	0.19%	New
95	BLACKROCK INC COM BLK	BLK	20,025	$19.3m0.18%	0.18%	Added +11.3k	+11,302 129.6%
96	BOOKING HOLDINGS INC COM BKNG	BKNG	62,613	$19.0m0.18%	0.18%	Added +13.9k	+13,888 28.5%
97	ON SEMICONDUCTOR CORP NOTE 5/0 ON 0 05.01.27	ON 0 05.01.27	14,754,000	$18.9m0.18%	0.18%	Unchanged
98	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	1,774,856	$18.2m0.17%	0.17%	Added +943.4k	+943,382 113.5%
99	MOUNTAIN LAKE ACQUISITION CO SHS CL A SHS CL A		1,710,141	$18.0m0.17%	0.17%	Unchanged
100	LOWES COS INC COM LOW	LOW	77,759	$17.7m0.17%	0.17%	Added +43.8k	+43,847 129.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OAK WOODS ACQUISITION CORP OAKU	OAKU	148,100	$1.8m148.1k shares
ALPHATIME ACQUISITION CORP ATMCW	ATMCW	107,105	$3.2k107.1k shares
OAK WOODS ACQUISITION CORP		100,000	$2.0k100.0k shares
ECD AUTOMOTIVE DESIGN INC		98,294	$98398.3k shares
ABPRO HLDGS INC ABPWW	ABPWW	11,386	$2311.4k shares

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-17	FLAG SHIP ACQUISITION CORP 10% owner	FSHPR	Sold	85,000	—85.0k shares	-21%