MIZUHO SECURITIES USA LLC
Top Portfolio Positions
507 positions ·
$5,114,591,517 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,387,834 | $946,391,761 | 18.50% |
| NVDA |
Nvidia Corp
Technology
|
1,769,366 | $329,986,759 | 6.45% |
| AAPL |
Apple Inc.
Technology
|
1,075,917 | $292,498,795 | 5.72% |
| MSFT |
Microsoft Corp
Technology
|
541,177 | $261,724,020 | 5.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
708,336 | $163,498,115 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
423,629 | $132,595,877 | 2.59% |
| AVGO |
Broadcom Inc.
Technology
|
343,852 | $119,007,177 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
158,580 | $104,677,072 | 2.05% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
204,602 | $92,013,611 | 1.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
198,217 | $63,869,481 | 1.25% |
Portfolio Trend
Holdings in KCHV
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,112,000 | 800,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,432,053 | 1,139,786 | Shares | Defined | 2025-10-22 | |
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