Mizuho Securities Usa Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.24B
Q ending 2026-03-31
Prior quarter
$6.05B
Q ending 2025-12-31
Change
-29.9% QoQ
Positions
689
reported holdings
Largest positions
Top 100 of 689 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $256.2M | 1.5M |
| Apple Inc | AAPL | Shares | $225.2M | 888K |
| Microsoft Corp | MSFT | Shares | $166.2M | 449K |
| Amazon Com Inc | AMZN | Shares | $123.0M | 591K |
| Alphabet Inc | GOOGL | Shares | $101.2M | 352K |
| Broadcom Inc | AVGO | Shares | $88.7M | 287K |
| Alphabet Inc | GOOG | Shares | $81.1M | 283K |
| Meta Platforms Inc | META | Shares | $75.6M | 132K |
| Tesla Inc | TSLA | Shares | $63.2M | 170K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.1M | 111K |
| Jpmorgan Chase & Co | JPM | Shares | $47.9M | 163K |
| Eli Lilly & Co | LLY | Shares | $44.1M | 48K |
| Exxon Mobil Corp | XOM | Shares | $42.9M | 253K |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Shares | $39.3M | 32.8M |
| Johnson & Johnson | JNJ | Shares | $35.6M | 146K |
| Agriculture & Nat Sol Acq Co | Shares | $33.1M | 3.0M | |
| Walmart Inc | WMT | Shares | $32.9M | 265K |
| Visa Inc | V | Shares | $30.7M | 102K |
| Cloudflare Inc | NET 0 08/15/26 | Shares | $29.7M | 25.6M |
| Costco Wholesale Corporation | COST | Shares | $26.7M | 27K |
| Mastercard Incorporated | MA | Shares | $24.6M | 49K |
| Netflix Inc. | NFLX | Shares | $24.5M | 255K |
| Chevron Corporation | CVX | Shares | $23.4M | 113K |
| Abbvie Inc | ABBV | Shares | $23.2M | 107K |
| Micron Technology Inc | MU | Shares | $23.0M | 68K |
| Transocean Inc | RIG 4.625 09/30/29 * | Shares | $21.2M | 10.5M |
| Drugs Made In Amer Acqutn Co | Shares | $20.9M | 2.0M | |
| Procter & Gamble Co | PG | Shares | $20.3M | 140K |
| Palantir Technologies Inc | PLTR | Shares | $20.2M | 138K |
| Advanced Micro Devices Inc | AMD | Shares | $20.1M | 99K |
| Caterpillar Inc | CAT | Shares | $19.9M | 28K |
| Home Depot Inc | HD | Shares | $19.8M | 60K |
| Bank America Corp | BAC | Shares | $19.6M | 401K |
| Silverbox Corp Iv | Shares | $19.2M | 1.8M | |
| On Semiconductor Corp | ON 0 05/01/27 | Shares | $18.9M | 14.8M |
| Cisco Sys Inc | CSCO | Shares | $18.5M | 239K |
| Merck & Co Inc | MRK | Shares | $18.0M | 150K |
| Ge Aerospace | GE | Shares | $18.0M | 63K |
| Mountain Lake Acquisition Co | Shares | $18.0M | 1.7M | |
| Coca Cola Co | KO | Shares | $17.8M | 234K |
| Snowflake Inc | SNOW 0 10/01/27 | Shares | $16.7M | 14.2M |
| Applied Matls Inc | AMAT | Shares | $16.4M | 48K |
| Lam Research Corp | LRCX | Shares | $16.1M | 75K |
| Launch One Acquisition Corp | Shares | $15.8M | 1.5M | |
| Rtx Corporation | RTX | Shares | $15.7M | 81K |
| Philip Morris Intl Inc | PM | Shares | $15.6M | 94K |
| Gigcapital7 Corp | Shares | $15.4M | 1.5M | |
| Goldman Sachs Group Inc | GS | Shares | $15.3M | 18K |
| Globa Terra Acquisition Cor | Shares | $15.2M | 1.5M | |
| Oracle Corp | ORCL | Shares | $15.1M | 103K |
| Wells Fargo & Co | WFC | Shares | $14.9M | 187K |
| Unitedhealth Group Inc | UNH | Shares | $14.8M | 55K |
| Centurion Acquisition Corp | Shares | $14.6M | 1.4M | |
| Ge Vernova Inc | GEV | Shares | $14.2M | 16K |
| Linde Plc | Shares | $14.0M | 28K | |
| Workiva Inc | WK 1.125 08/15/26 | Shares | $13.7M | 13.9M |
| International Business Machs | IBM | Shares | $13.7M | 57K |
| Melar Acquisition Corp. I | Shares | $13.4M | 1.3M | |
| Mcdonalds Corp | MCD | Shares | $13.4M | 43K |
| Yorkville Acquisition Corp. | Shares | $13.1M | 1.3M | |
| Pepsico Inc | PEP | Shares | $12.8M | 83K |
| Verizon Communications Inc | VZ | Shares | $12.8M | 255K |
| Intel Corp | INTC | Shares | $12.5M | 284K |
| At&T Inc | T | Shares | $12.3M | 423K |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Shares | $12.1M | 6.6M |
| Citigroup Inc | C | Shares | $12.0M | 106K |
| Morgan Stanley | MS | Shares | $12.0M | 73K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $11.8M | 166K |
| Nextera Energy Inc | NEE | Shares | $11.7M | 126K |
| Kla Corp | KLAC | Shares | $11.7M | 8K |
| Amgen Inc | AMGN | Shares | $11.5M | 33K |
| Cantor Equity Partners Iii I | Shares | $11.4M | 1.1M | |
| Legato Merger Corp Iii | Shares | $11.4M | 1.0M | |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.2M | 23K |
| Abbott Laboratories | ABT | Shares | $10.8M | 105K |
| Tjx Cos Inc New | TJX | Shares | $10.7M | 67K |
| Texas Instrs Inc | TXN | Shares | $10.7M | 55K |
| Salesforce Inc | CRM | Shares | $10.6M | 57K |
| Gilead Sciences Inc | GILD | Shares | $10.5M | 75K |
| Roman Dbdr Acquisition Corp | Shares | $10.4M | 1.0M | |
| Disney Walt Co | DIS | Shares | $10.3M | 107K |
| Nmp Acquisition Corp | Shares | $10.1M | 1.0M | |
| Intuitive Surgical Inc | ISRG | Shares | $9.9M | 21K |
| American Express Co | AXP | Shares | $9.8M | 32K |
| Conocophillips | COP | Shares | $9.8M | 74K |
| Pfizer Inc | PFE | Shares | $9.7M | 344K |
| Lake Superior Acquisition Co | Shares | $9.6M | 965K | |
| Schwab Charles Corp | SCHW | Shares | $9.5M | 101K |
| Boeing Co | BA | Shares | $9.4M | 47K |
| Analog Devices Inc | ADI | Shares | $9.4M | 30K |
| Amphenol Corp | APH | Shares | $9.4M | 74K |
| Uber Technologies Inc | UBER | Shares | $8.9M | 124K |
| Union Pac Corp | UNP | Shares | $8.7M | 36K |
| Honeywell Intl Inc | HONGBP | Shares | $8.7M | 38K |
| Co2 Energy Transition Corp | NOEM | Shares | $8.7M | 841K |
| Deere & Co | DE | Shares | $8.6M | 15K |
| Kochav Defense Acqui Co | Shares | $8.5M | 831K | |
| Eaton Corp Plc | Shares | $8.4M | 23K | |
| Blackrock Inc | BLK | Shares | $8.4M | 9K |
| Welltower Inc | WELL | Shares | $8.3M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.