MIZUHO SECURITIES USA LLC
Filing Date
Global Rank
#736
/ 8,819
▲ 192
Top Industry
Semiconductors
14.0%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
5 quarters · since Jun 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.5%, 49.5 effective positions, active share 20.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 4.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 20.5%; sector active share 13.7% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
738 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
+0.6 pts
Top 5
27.9%
+4.2 pts
Top 10
37.5%
+5.5 pts
HHI
202
Diversified+49
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $1,936,663,698 |
| Financial Services | 21.1% | $1,359,301,954 |
| Communication Services | 9.7% | $625,871,924 |
| Unclassified | 7.5% | $480,826,873 |
| Consumer Cyclical | 7.4% | $479,057,423 |
| Healthcare | 7.0% | $450,392,107 |
| Industrials | 6.7% | $429,522,226 |
| Consumer Defensive | 3.6% | $229,880,674 |
| Energy | 2.4% | $156,075,321 |
| Utilities | 1.8% | $113,450,370 |
| Real Estate | 1.4% | $91,144,081 |
| Basic Materials | 1.3% | $86,638,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +959,455 | 1,031,980 | $10,660,353 | ||
| GIW | GigCapital8 Corp. | +774,047 | 789,680 | $7,951,287 | |
| PAII | Pyrophyte Acquisition Corp. II | +731,108 | 928,369 | $9,469,363 | |
| COPL | Copley Acquisition Corp | +721,506 | 1,020,000 | $10,638,600 | |
| LPBB | Launch Two Acquisition Corp. | +673,665 | 1,081,007 | $11,588,395 | |
| SPY | Spdr S&P 500 ETF Trust | +591,125 | 602,971 | $450,280,653 | |
| DRDB | Roman DBDR Acquisition Corp. II | +571,027 | 1,571,027 | $16,550,769 | |
| GOOG | Alphabet Inc. | +546,357 | 829,083 | $292,939,896 | |
| DAAQ | Digital Asset Acquisition Corp. | +541,579 | 1,072,963 | $11,137,355 | |
| SSAC | SPACSphere Acquisition Corp. | +521,059 | 1,012,567 | $10,105,418 | |
| GPAT | GP-Act III Acquisition Corp. | +498,388 | 558,486 | $6,070,742 | |
| LCCC | Lakeshore Acquisition III Corp. | +462,995 | 789,636 | $8,220,110 | |
| NVDA | Nvidia Corp | +427,149 | 1,896,192 | $379,409,057 | |
| CRAC | Crown Reserve Acquisition Corp. I | +405,858 | 1,190,077 | $12,031,678 | |
| FACT | FACT II Acquisition Corp. | +399,594 | 650,498 | $6,914,793 | |
| TVAI | Thayer Ventures Acquisition Corp II | +386,075 | 511,075 | $5,274,294 | |
| MMTX | Miluna Acquisition Corp | +377,046 | 691,959 | $6,995,705 | |
| XRPN | Armada Acquisition Corp. II | +316,650 | 774,922 | $8,074,687 | |
| QSEA | Quartzsea Acquisition Corp | +315,542 | 993,296 | $10,449,473 | |
| FERA | Fifth Era Acquisition Corp I | +307,207 | 441,620 | $4,601,680 | |
| NBRG | Newbridge Acquisition Ltd | +282,877 | 549,725 | $5,480,758 | |
| MCGA | Yorkville Acquisition Corp. | +273,172 | 1,565,425 | $15,982,989 | |
| ALDF | Aldel Financial II Inc. | +271,365 | 455,738 | $4,869,560 | |
| AAPL | Apple Inc. | +262,313 | 1,149,853 | $332,721,464 | |
| KFII | K&F Growth Acquisition Corp. II | +255,851 | 563,708 | $5,947,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPAA | Launch One Acquisition Corp. | −1,463,112 | 20,000 | $216,800 | |
| ALF | Centurion Acquisition Corp. | −1,112,336 | 250,775 | $2,728,432 | |
| FVN | Future Vision II Acquisition Corp. | −666,591 | 11,000 | $120,450 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | −553,757 | 205,000 | $2,179,150 | |
| DYNC | Dynamix Corp | −470,209 | 30,067 | $324,422 | |
| SPKLF | Spark I Acquisition Corp | −428,242 | 10,287 | $117,786 | |
| LKSP | Lake Superior Acquisition Corp | −365,511 | 599,076 | $6,074,630 | |
| — | −314,020 | 2,637,169 | $30,116,469 | ||
| RANG | Range Capital Acquisition Corp. | −301,565 | 99,206 | $1,061,008 | |
| GIX | GigCapital9 Corp. | −286,375 | 45,980 | $456,581 | |
| WPAC | White Pearl Acquisition Corp. | −284,860 | 25,000 | $250,500 | |
| KTWO | K2 Capital Acquisition Corp | −259,210 | 121,430 | $1,208,228 | |
| CUB | Lionheart Holdings | −229,552 | 345,316 | $3,719,053 | |
| OBA | Oxley Bridge Acquisition Ltd | −200,493 | 25,000 | $255,500 | |
| TACO | Berto Acquisition Corp. | −166,947 | 175,096 | $1,836,757 | |
| HVMC | Highview Merger Corp. | −131,688 | 57,000 | $579,120 | |
| UYSC | UY Scuti Acquisition Corp. | −130,200 | 469,800 | $4,932,900 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | −129,966 | 211,905 | $2,208,050 | |
| XFLH | XFLH Capital Corp | −99,481 | 275,804 | $2,749,765 | |
| SPEG | Silver Pegasus Acquisition Corp. | −91,935 | 200,001 | $2,054,010 | |
| TDAC | Translational Development Acquisition Corp. | −73,088 | 328,012 | $3,506,448 | |
| FSHP | Flag Ship Acquisition Corp | −50,500 | 400,000 | $4,484,000 | |
| HCMA | Hcm III Acquisition Corp. | −50,000 | 250,000 | $2,570,000 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −33,784 | 66,216 | $684,673 | |
| BLUW | Blue Water Acquisition Corp. III | −26,578 | 278,030 | $2,872,049 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 68,546 | $20,419,167 | |
| ATLQ | JAB Acquisition Corp I | 1,011,661 | $10,086,260 | |
| AESP | Aeon Acquisition I Corp. | 1,003,291 | $10,032,910 | |
| SAGU | Shreya Acquisition Group | 1,002,571 | $9,915,427 | |
| APUR | Aperture AC | 945,000 | $9,355,500 | |
| FMAC | Future Money Acquisition Corp | 611,522 | $6,102,989 | |
| ALPXU | Alpex Acquisition Corp | 558,604 | $5,597,212 | |
| PCAP | ProCap Acquisition Corp | 525,000 | $5,397,000 | |
| FWAC | Futurewave Acquisition Corp | 500,000 | $4,975,000 | |
| VECA | Vernal Capital Acquisition Corp. | 482,233 | $4,793,396 | |
| GLED | GalaxyEdge Acquisition Corp | 478,405 | $4,755,345 | |
| FLEX | Flex Ltd. | 28,785 | $4,665,184 | |
| PECE | Peace Acquisition Corp. | 468,619 | $4,648,700 | |
| MCAH | Mountain Crest Acquisition 6 Corp. | 468,506 | $4,647,579 | |
| WENN | WEN Acquisition Corp | 400,186 | $4,117,913 | |
| CTAA | Clearthink 1 Acquisition Corp. | 411,000 | $4,073,010 | |
| FXAC | FortuneX Acquisition Corp | 385,504 | $3,847,330 | |
| BREZ | Breeze Acquisition Corp. II | 367,422 | $3,641,152 | |
| ARCL | ARC Group Acquisition I Corp. | 331,942 | $3,279,586 | |
| PLUN | Plutonian Acquisition Corp. II | 318,114 | $3,165,234 | |
| TACH | Titan Acquisition Corp. | 255,691 | $2,661,743 | |
| APXT | Apex Treasury Corp | 257,110 | $2,583,955 | |
| BCSS | Bain Capital GSS Investment Corp. | 230,000 | $2,362,100 | |
| MBVI | M3-Brigade Acquisition VI Corp. | 230,925 | $2,339,270 | |
| CASY | Caseys General Stores Inc | 2,893 | $2,299,327 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABPWW | Abpro Holdings, Inc. | 11,386 | $23 | |
| — | 148,100 | $0 | ||
| No positions match the current search. | ||||
738 tracked positions ·
$6,438,824,783 total
· filing declares
690 positions · $6,197,224,715
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 738 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 602,971 | $450,280,653 | 6.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,896,192 | $379,409,057 | 5.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,149,853 | $332,721,464 | 5.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 829,083 | $292,939,896 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 581,562 | $216,934,257 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 766,365 | $182,655,434 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 370,671 | $140,020,970 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 351,966 | $125,782,089 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
Added | 88,289 | $101,911,109 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 171,925 | $96,843,633 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 220,406 | $92,702,763 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 61,931 | $74,281,905 | 1.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 127,658 | $74,157,808 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 143,529 | $71,820,476 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 209,775 | $68,665,650 | 1.07% | |
| INTC |
Intel Corp
Technology
|
Added | 369,870 | $51,644,948 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 188,458 | $47,862,678 | 0.74% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 62,131 | $44,920,713 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 129,936 | $44,579,742 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 324,502 | $44,365,913 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 97,905 | $42,425,173 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 343,221 | $38,873,210 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 36,059 | $38,399,229 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 309,232 | $36,322,390 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 138,320 | $34,806,844 | 0.54% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 34,733 | $32,491,679 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 63,169 | $32,443,598 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 102,267 | $30,854,976 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Added | 81,681 | $30,526,640 | 0.47% | |
|
|
Reduced | 2,637,169 | $30,116,469 | 0.47% | ||
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 71,097 | $29,550,046 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 511,136 | $29,124,529 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 77,978 | $27,501,281 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 182,303 | $26,732,911 | 0.42% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 11,594 | $26,361,625 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 193,359 | $24,846,631 | 0.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 21,038 | $24,716,704 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 303,152 | $24,637,163 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 146,564 | $24,294,448 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 329,658 | $23,537,581 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 23,096 | $23,358,601 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 122,017 | $22,074,095 | 0.34% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 2,069,605 | $22,041,293 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 63,492 | $21,652,041 | 0.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 71,250 | $21,237,487 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 179,756 | $20,972,132 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,582 | $20,691,994 | 0.32% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 68,546 | $20,419,167 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Added | 105,430 | $20,003,233 | 0.31% | |
| SBXDF |
SilverBox Corp IV
Financial Services
|
Added | 1,840,442 | $19,895,178 | 0.31% |
Showing the top 50 of 738 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.