MIZUHO SECURITIES USA LLC
Top Portfolio Positions
616 positions ·
$3,729,584,987 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,469,043 | $256,201,099 | 6.87% |
| AAPL |
Apple Inc.
Technology
|
887,540 | $225,248,776 | 6.04% |
| MSFT |
Microsoft Corp
Technology
|
448,912 | $166,173,755 | 4.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
590,566 | $122,997,180 | 3.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
351,966 | $101,211,342 | 2.71% |
| AVGO |
Broadcom Inc.
Technology
|
286,631 | $88,715,160 | 2.38% |
| META |
Meta Platforms, Inc.
Communication Services
|
132,225 | $75,649,889 | 2.03% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
170,024 | $63,206,422 | 1.69% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
162,997 | $47,947,197 | 1.29% |
| LLY |
ELI LILLY & Co
Healthcare
|
47,905 | $44,061,581 | 1.18% |
Portfolio Trend
Holdings in DMAA
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,960,000 | 2,000,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,870,952 | 1,433,483 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,301,590 | 1,100,447 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,381,827 | 919,787 | Shares | Defined | 2025-08-01 | |
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