Mizuho Securities USA LLC
Net buyer this quarter
$10.4B
736
+$6.1B
32.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $636M | 6.09% | 0.01% | +129.1% | Q2 2025 |
 AAPL | $558M | 5.35% | 0.01% | +129.6% | Q2 2025 |
 SPY | $458M | 4.39% | Not reported | +5090.1% | Q2 2025 |
 MSFT | $383M | 3.67% | 0.01% | +129.6% | Q2 2025 |
 GOOG | $376M | 3.60% | Not reported | +293.3% | Q2 2025 |
 AMZN | $306M | 2.93% | 0.01% | +129.8% | Q2 2025 |
 AVGO | $229M | 2.19% | 0.01% | +129.3% | Q2 2025 |
 META | $172M | 1.65% | Not reported | +130.0% | Q2 2025 |
 TSLA | $156M | 1.49% | 0.01% | +129.6% | Q2 2025 |
 BRK.B | $125M | 1.20% | Not reported | +129.5% | Q2 2025 |
 MU | $125M | 1.20% | 0.01% | +129.8% | Q2 2025 |
 LLY | $118M | 1.13% | 0.01% | +129.3% | Q2 2025 |
 JPM | $117M | 1.12% | 0.01% | +128.7% | Q2 2025 |
| GOOGL | $101M | 0.97% | 0.00% | Not reported | Q2 2025 |
 AMD | $94.2M | 0.90% | 0.01% | +129.5% | Q2 2025 |
 XOM | $87.2M | 0.84% | 0.01% | +128.4% | Q2 2025 |
 JNJ | $83.5M | 0.80% | 0.01% | +129.4% | Q2 2025 |
 V | $75.3M | 0.72% | 0.01% | +127.9% | Q2 2025 |
 WMT | $71.8M | 0.69% | 0.01% | +129.5% | Q2 2025 |
 INTC | $64.2M | 0.61% | 0.01% | +130.3% | Q2 2025 |
| ANSC | $63M | 0.60% | Not reported | +89.4% | Q2 2025 |
 AMAT | $61.3M | 0.59% | 0.01% | +129.5% | Q2 2025 |
 COST | $59.2M | 0.57% | 0.01% | +129.4% | Q2 2025 |
 LRCX | $58.6M | 0.56% | 0.01% | +129.7% | Q2 2025 |
 CAT | $58.3M | 0.56% | 0.01% | +128.2% | Q2 2025 |
 ABBV | $58M | 0.56% | 0.01% | +129.5% | Q2 2025 |
 MA | $57M | 0.55% | 0.01% | +128.3% | Q2 2025 |
 CSCO | $54.9M | 0.53% | 0.01% | +129.5% | Q2 2025 |
 BAC | $48.7M | 0.47% | 0.01% | +127.4% | Q2 2025 |
 GE | $48.5M | 0.46% | 0.01% | +128.8% | Q2 2025 |
 NFLX | $48.1M | 0.46% | 0.01% | +129.2% | Q2 2025 |
 CVX | $47.7M | 0.46% | 0.01% | +129.3% | Q2 2025 |
 HD | $47.3M | 0.45% | 0.01% | +129.6% | Q2 2025 |
 PG | $47M | 0.45% | 0.01% | +129.8% | Q2 2025 |
 UNH | $44.4M | 0.43% | 0.01% | +129.8% | Q2 2025 |
 MRK | $42.9M | 0.41% | 0.01% | +128.9% | Q2 2025 |
 DMAA | $42.8M | 0.41% | 37.97% | +103.5% | Q2 2025 |
 KLAC | $42.5M | 0.41% | 0.01% | +39.1% | Q2 2025 |
 KO | $42.4M | 0.41% | 0.01% | +129.5% | Q2 2025 |
 PLTR | $41.2M | 0.39% | 0.01% | +130.2% | Q2 2025 |
| SBXD | $39M | 0.37% | Not reported | +102.4% | Q3 2025 |
 GEV | $38.9M | 0.37% | 0.01% | +129.1% | Q2 2025 |
 GS | $38.7M | 0.37% | 0.01% | +127.4% | Q2 2025 |
 PM | $37.6M | 0.36% | 0.01% | +129.7% | Q2 2025 |
 RTX | $35.7M | 0.34% | 0.01% | +129.9% | Q2 2025 |
 WFC | $34.7M | 0.33% | 0.01% | +128.1% | Q2 2025 |
 IBM | $34.4M | 0.33% | 0.01% | +130.2% | Q2 2025 |
 LIN | $32.8M | 0.31% | 0.01% | +128.2% | Q2 2025 |
 SNDK | $32M | 0.31% | 0.01% | +129.9% | Q4 2025 |
 TXN | $31.9M | 0.31% | 0.01% | +129.9% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $256M | 6.04% | 0.01% | -17.0% | Q2 2025 |
| AAPL | $225M | 5.31% | 0.01% | -17.5% | Q2 2025 |
| MSFT | $166M | 3.92% | 0.01% | -17.1% | Q2 2025 |
| AMZN | $123M | 2.90% | 0.01% | -16.6% | Q2 2025 |
| GOOGL | $101M | 2.39% | 0.00% | -16.9% | Q2 2025 |
| AVGO | $88.7M | 2.09% | 0.01% | -16.6% | Q2 2025 |
| GOOG | $81.1M | 1.91% | Not reported | -16.5% | Q2 2025 |
| META | $75.6M | 1.78% | Not reported | -16.6% | Q2 2025 |
| TSLA | $63.2M | 1.49% | 0.00% | -16.9% | Q2 2025 |
| BRK.B | $53.1M | 1.25% | Not reported | -17.0% | Q2 2025 |
| JPM | $47.9M | 1.13% | 0.01% | -17.8% | Q2 2025 |
| LLY | $44.1M | 1.04% | 0.01% | -17.2% | Q2 2025 |
| XOM | $42.9M | 1.01% | 0.01% | -17.7% | Q2 2025 |
| JNJ | $35.6M | 0.84% | 0.01% | -17.0% | Q2 2025 |
| ANSC | $33.1M | 0.78% | Not reported | +1.5% | Q2 2025 |
| WMT | $32.9M | 0.78% | 0.00% | -17.0% | Q2 2025 |
| V | $30.7M | 0.72% | 0.01% | -17.3% | Q2 2025 |
| COST | $26.7M | 0.63% | 0.01% | -16.8% | Q2 2025 |
| MA | $24.6M | 0.58% | 0.00% | -17.5% | Q2 2025 |
| NFLX | $24.5M | 0.58% | 0.01% | -17.3% | Q2 2025 |
| CVX | $23.4M | 0.55% | 0.01% | -17.8% | Q2 2025 |
| ABBV | $23.2M | 0.55% | 0.01% | -17.0% | Q2 2025 |
| MU | $23M | 0.54% | 0.01% | -16.8% | Q2 2025 |
| DMAA | $20.9M | 0.49% | 18.66% | +39.5% | Q2 2025 |
| PG | $20.3M | 0.48% | 0.01% | -17.4% | Q2 2025 |
| PLTR | $20.2M | 0.48% | 0.01% | -17.0% | Q2 2025 |
| AMD | $20.1M | 0.47% | 0.01% | -16.9% | Q2 2025 |
| CAT | $19.9M | 0.47% | 0.01% | -17.5% | Q2 2025 |
| HD | $19.8M | 0.47% | 0.01% | -17.0% | Q2 2025 |
| BAC | $19.6M | 0.46% | 0.01% | -18.0% | Q2 2025 |
| SBXD | $19.2M | 0.45% | Not reported | +9.2% | Q3 2025 |
| CSCO | $18.5M | 0.44% | 0.01% | -16.8% | Q2 2025 |
| MRK | $18M | 0.43% | 0.01% | -17.0% | Q2 2025 |
| GE | $18M | 0.42% | 0.01% | -17.5% | Q2 2025 |
| MLAC | $18M | 0.42% | Not reported | +78.6% | Q2 2025 |
| KO | $17.8M | 0.42% | 0.01% | -17.0% | Q2 2025 |
| AMAT | $16.4M | 0.39% | 0.01% | -17.3% | Q2 2025 |
| LRCX | $16.1M | 0.38% | 0.01% | -17.5% | Q2 2025 |
 LPAA | $15.8M | 0.37% | Not reported | +3.8% | Q2 2025 |
| RTX | $15.7M | 0.37% | 0.01% | -16.9% | Q2 2025 |
| PM | $15.6M | 0.37% | 0.01% | -17.0% | Q2 2025 |
 HDRN | $15.4M | 0.36% | 3.15% | +71.4% | Q2 2025 |
| GS | $15.3M | 0.36% | 0.01% | -17.0% | Q2 2025 |
 GTERA | $15.2M | 0.36% | Not reported | +32.9% | Q3 2025 |
 ORCL | $15.1M | 0.36% | 0.00% | -16.3% | Q2 2025 |
| WFC | $14.9M | 0.35% | 0.01% | -18.2% | Q2 2025 |
| UNH | $14.8M | 0.35% | 0.01% | -17.0% | Q2 2025 |
 ALF | $14.6M | 0.34% | Not reported | +26.4% | Q2 2025 |
| GEV | $14.2M | 0.34% | 0.01% | -17.5% | Q2 2025 |
| LIN | $14M | 0.33% | 0.01% | -17.0% | Q2 2025 |
| Q4 2025 | |||||
| SPY | $948M | 15.66% | Not reported | +452.6% | Q2 2025 |
| NVDA | $313M | 5.18% | 0.01% | -0.4% | Q2 2025 |
| AAPL | $300M | 4.96% | 0.01% | -0.5% | Q2 2025 |
| MSFT | $266M | 4.40% | 0.01% | 0.0% | Q2 2025 |
| AMZN | $165M | 2.73% | 0.01% | +0.2% | Q2 2025 |
| AVGO | $138M | 2.29% | 0.01% | +0.4% | Q2 2025 |
| GOOGL | $136M | 2.24% | 0.00% | 0.0% | Q2 2025 |
| GOOG | $108M | 1.79% | Not reported | -0.5% | Q2 2025 |
| META | $103M | 1.70% | Not reported | +0.4% | Q2 2025 |
| TSLA | $88M | 1.46% | 0.01% | +0.1% | Q2 2025 |
| BRK.B | $68.6M | 1.13% | Not reported | 0.0% | Q2 2025 |
| LLY | $62.2M | 1.03% | 0.01% | -0.1% | Q2 2025 |
| JPM | $62.1M | 1.03% | 0.01% | -1.0% | Q2 2025 |
| V | $41.1M | 0.68% | 0.01% | -0.7% | Q2 2025 |
| JNJ | $36.3M | 0.60% | 0.01% | 0.0% | Q2 2025 |
| XOM | $35.6M | 0.59% | 0.01% | -1.1% | Q2 2025 |
| WMT | $35.3M | 0.58% | 0.00% | -0.1% | Q2 2025 |
| NFLX | $33.2M | 0.55% | 0.01% | -0.3% | Q2 2025 |
| MA | $32.9M | 0.54% | 0.00% | -0.7% | Q2 2025 |
| ANSC | $32.1M | 0.53% | Not reported | +70.6% | Q2 2025 |
| COST | $29.5M | 0.49% | 0.01% | -0.1% | Q2 2025 |
| ABBV | $29.3M | 0.48% | 0.01% | 0.0% | Q2 2025 |
| PLTR | $28M | 0.46% | 0.01% | +0.4% | Q2 2025 |
| BAC | $26.2M | 0.43% | 0.01% | -1.4% | Q2 2025 |
| HD | $25.9M | 0.43% | 0.01% | 0.0% | Q2 2025 |
| AMD | $25.8M | 0.43% | 0.01% | +0.3% | Q2 2025 |
| PG | $25.2M | 0.42% | 0.01% | -0.3% | Q2 2025 |
| ORCL | $24.7M | 0.41% | 0.00% | +1.5% | Q2 2025 |
| GE | $22.9M | 0.38% | 0.01% | -0.6% | Q2 2025 |
| CSCO | $22.1M | 0.36% | 0.01% | -0.5% | Q2 2025 |
| UNH | $21.8M | 0.36% | 0.01% | 0.0% | Q2 2025 |
| IBM | $21M | 0.35% | 0.01% | +0.3% | Q2 2025 |
| CVX | $20.8M | 0.34% | 0.01% | -1.7% | Q2 2025 |
| KO | $20.6M | 0.34% | 0.01% | -0.1% | Q2 2025 |
| WFC | $19.6M | 0.32% | 0.01% | -2.0% | Q2 2025 |
| CAT | $19.6M | 0.32% | 0.01% | -0.1% | Q2 2025 |
| MU | $19.3M | 0.32% | 0.01% | +0.3% | Q2 2025 |
| MRK | $18.9M | 0.31% | 0.01% | -0.7% | Q2 2025 |
| GS | $18M | 0.30% | 0.01% | -1.0% | Q2 2025 |
| PM | $17.8M | 0.30% | 0.01% | 0.0% | Q2 2025 |
| SBXD | $17.3M | 0.29% | Not reported | +461.2% | Q3 2025 |
| RTX | $17.1M | 0.28% | 0.01% | +0.1% | Q2 2025 |
 ABT | $16.3M | 0.27% | 0.01% | -0.1% | Q2 2025 |
 MCD | $16.2M | 0.27% | 0.01% | -0.2% | Q2 2025 |
 TMO | $16.2M | 0.27% | 0.01% | -0.5% | Q2 2025 |
 CRM | $16M | 0.26% | 0.01% | -0.5% | Q2 2025 |
| LPAA | $15M | 0.25% | Not reported | +51.3% | Q2 2025 |
 MS | $14.9M | 0.25% | 0.01% | -0.5% | Q2 2025 |
 PEP | $14.8M | 0.24% | 0.01% | -0.2% | Q2 2025 |
 ISRG | $14.8M | 0.24% | 0.01% | -1.1% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $310M | 6.27% | 0.01% | +5.4% | Q2 2025 |
| MSFT | $274M | 5.56% | 0.01% | +5.4% | Q2 2025 |
| AAPL | $251M | 5.08% | 0.01% | +4.7% | Q2 2025 |
| SPY | $166M | 3.36% | Not reported | -34.1% | Q2 2025 |
| AMZN | $162M | 3.28% | 0.01% | +8.3% | Q2 2025 |
| META | $117M | 2.36% | Not reported | +5.3% | Q2 2025 |
| AVGO | $102M | 2.06% | 0.01% | +5.4% | Q2 2025 |
| GOOGL | $90.2M | 1.83% | 0.00% | +5.3% | Q2 2025 |
| GOOG | $72.6M | 1.47% | Not reported | +4.8% | Q2 2025 |
| TSLA | $68.2M | 1.38% | 0.01% | +5.5% | Q2 2025 |
| BRK.B | $67.2M | 1.36% | Not reported | +5.4% | Q2 2025 |
| JPM | $60.4M | 1.22% | 0.01% | +4.3% | Q2 2025 |
| V | $43.5M | 0.88% | 0.01% | +4.6% | Q2 2025 |
| LLY | $42.4M | 0.86% | 0.01% | +6.5% | Q2 2025 |
| NFLX | $37.4M | 0.76% | 0.01% | +5.3% | Q2 2025 |
| MA | $35.8M | 0.73% | 0.00% | +7.2% | Q2 2025 |
| XOM | $35.5M | 0.72% | 0.01% | +4.2% | Q2 2025 |
| JNJ | $31.1M | 0.63% | 0.01% | +5.5% | Q2 2025 |
| WMT | $31M | 0.63% | 0.00% | +7.1% | Q2 2025 |
| COST | $30.5M | 0.62% | 0.01% | +5.3% | Q2 2025 |
| HD | $29.5M | 0.60% | 0.01% | +5.5% | Q2 2025 |
| ORCL | $27.4M | 0.56% | 0.00% | +7.4% | Q2 2025 |
| ABBV | $27.1M | 0.55% | 0.01% | +5.4% | Q2 2025 |
| PG | $26.8M | 0.54% | 0.01% | +5.3% | Q2 2025 |
| PLTR | $26.2M | 0.53% | 0.01% | +12.7% | Q2 2025 |
| BAC | $25.2M | 0.51% | 0.01% | +9.6% | Q2 2025 |
| CVX | $22.5M | 0.46% | 0.01% | +24.9% | Q2 2025 |
| GE | $21.3M | 0.43% | 0.01% | +4.8% | Q2 2025 |
| UNH | $20.4M | 0.41% | 0.01% | +5.2% | Q2 2025 |
| CSCO | $19.9M | 0.40% | 0.01% | +4.9% | Q2 2025 |
| KO | $19.5M | 0.39% | 0.01% | +5.4% | Q2 2025 |
| AMD | $19.2M | 0.39% | 0.01% | +5.5% | Q2 2025 |
| WFC | $19.2M | 0.39% | 0.01% | +3.7% | Q2 2025 |
| PM | $18.9M | 0.38% | 0.01% | +5.4% | Q2 2025 |
| ANSC | $18.5M | 0.37% | Not reported | +1.2% | Q2 2025 |
| CRM | $17.8M | 0.36% | 0.01% | +5.0% | Q2 2025 |
| ABT | $16.8M | 0.34% | 0.01% | +5.4% | Q2 2025 |
| IBM | $16.5M | 0.33% | 0.01% | +5.6% | Q2 2025 |
| GS | $16.4M | 0.33% | 0.01% | +4.0% | Q2 2025 |
| LIN | $16.3M | 0.33% | 0.01% | +5.0% | Q2 2025 |
| MCD | $16.3M | 0.33% | 0.01% | +5.2% | Q2 2025 |
 DIS | $15.5M | 0.31% | 0.01% | +5.4% | Q2 2025 |
| RTX | $15.5M | 0.31% | 0.01% | +5.6% | Q2 2025 |
| MRK | $15.3M | 0.31% | 0.01% | +4.8% | Q2 2025 |
 T | $15.3M | 0.31% | 0.01% | +4.7% | Q2 2025 |
| PEP | $14.8M | 0.30% | 0.01% | +5.2% | Q2 2025 |
| CAT | $14.3M | 0.29% | 0.01% | +5.0% | Q2 2025 |
 UBER | $14.2M | 0.29% | 0.01% | +5.1% | Q2 2025 |
 NOW | $13.9M | 0.28% | 0.01% | +5.9% | Q2 2025 |
| NETD | $13.8M | 0.28% | Not reported | New | Q3 2025 |