Funds › Mizuho Securities USA LLC
Mizuho Securities USA LLC
13F for Q3 2026, filed Nov 9, 2026. 714 positions worth $6.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$6.3B
−$4.1B (39.6%) vs Q2 2026
Positions
714
775 in Q2 2026
Top 10 share
34.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.98M | $436.2M | 6.9% | -41.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.19M | $377.5M | 6.0% | -41.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 606,191 | $307.5M | 4.9% | -41.2% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 1.73M | $260.4M | 4.1% | +56.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 801,345 | $208.2M | 3.3% | -40.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 388,417 | $143.8M | 2.3% | -40.9% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 176,087 | $136.2M | 2.2% | -71.4% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 180,028 | $103.1M | 1.6% | -40.8% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 92,196 | $88.4M | 1.4% | -41.0% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 230,073 | $84.7M | 1.3% | -41.1% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 216,987 | $77.3M | 1.2% | -41.8% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 152,078 | $76.7M | 1.2% | -40.2% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 65,332 | $75.6M | 1.2% | -40.5% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 133,272 | $62.7M | 1.0% | -41.1% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 335,644 | $54.0M | 0.9% | New | 13F ↗ |
| 16 | V Visa Inc. | 139,176 | $52.8M | 0.8% | -39.9% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 196,742 | $52.3M | 0.8% | -41.1% | 13F ↗ |
| 18 | DMAA Drugs Made In America Acquisition Corp. | 4.40M | $40.6M | 0.6% | +8.2% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 66,022 | $38.9M | 0.6% | -41.3% | 13F ↗ |
| 20 | WMT Walmart Inc. | 363,902 | $38.2M | 0.6% | -40.2% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 144,268 | $37.0M | 0.6% | -41.2% | 13F ↗ |
| 22 | INTC Intel Corporation | 405,700 | $36.3M | 0.6% | -37.9% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 321,761 | $35.6M | 0.6% | -41.3% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 187,822 | $35.0M | 0.6% | -40.9% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 36,205 | $34.2M | 0.5% | -41.2% | 13F ↗ |
| 26 | CVX Chevron Corporation | 161,302 | $33.3M | 0.5% | -37.9% | 13F ↗ |
| 27 | BAC Bank of America Corporation | 530,873 | $32.9M | 0.5% | -41.8% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 102,160 | $30.8M | 0.5% | -41.1% | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 37,525 | $29.9M | 0.5% | -41.5% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 201,408 | $29.8M | 0.5% | -41.4% | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 64,818 | $29.7M | 0.5% | -41.1% | 13F ↗ |
| 32 | UNH UnitedHealth Group Incorporated | 73,260 | $28.5M | 0.5% | -41.8% | 13F ↗ |
| 33 | GE GE Aerospace | 84,700 | $28.4M | 0.5% | -41.6% | 13F ↗ |
| 34 | KO Coca-Cola Company | 316,127 | $28.0M | 0.4% | -41.2% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 339,873 | $27.5M | 0.4% | -41.9% | 13F ↗ |
| 36 | PG Procter & Gamble Company | 189,754 | $27.5M | 0.4% | -41.2% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 81,404 | $26.7M | 0.4% | -41.1% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 66,540 | $25.4M | 0.4% | -40.8% | 13F ↗ |
| 39 | GS Goldman Sachs Group, Inc. | 23,768 | $24.4M | 0.4% | -42.3% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 127,238 | $23.8M | 0.4% | -41.1% | 13F ↗ |
| 41 | RTX RTX Corporation | 110,024 | $22.9M | 0.4% | -41.0% | 13F ↗ |
| 42 | WFC Wells Fargo & Company | 246,822 | $21.3M | 0.3% | -42.1% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 165,927 | $21.0M | 0.3% | +61.9% | 13F ↗ |
| 44 | MS Morgan Stanley | 97,442 | $20.8M | 0.3% | -41.5% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 21,743 | $19.5M | 0.3% | -41.8% | 13F ↗ |
| 46 | TXN Texas Instruments Incorporated | 74,554 | $19.5M | 0.3% | -40.9% | 13F ↗ |
| 47 | CRWD CrowdStrike Holdings, Inc. | 83,130 | $19.2M | 0.3% | -40.9% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 44,143 | $19.0M | 0.3% | -41.0% | 13F ↗ |
| 49 | KLAC KLA Corporation | 106,665 | $18.7M | 0.3% | -3.2% | 13F ↗ |
| 50 | SNDK Sandisk Corporation | 11,921 | $18.7M | 0.3% | -41.9% | 13F ↗ |
Showing the top 50 of 714 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
69 new, 83 added to, 557 trimmed, 130 exited, 5 unchanged. By estimated dollars.
New positions (69)
| XOM ExxonMobil Holdings Corporation | 335,644 | New | $54.0M |
| NPAC New Providence Acquisition Corp. III | 999,997 | New | $10.4M |
| AESP Aeon Acquisition I Corp. | 840,208 | New | $8.3M |
| ATLQ JAB Acquisition Corp I | 814,156 | New | $8.0M |
| BE Bloom Energy Corporation | 24,050 | New | $6.4M |
| FWAC Futurewave Acquisition Corporation | 622,869 | New | $6.1M |
| FXAC FortuneX Acquisition Corporation | 586,550 | New | $5.9M |
| HON Honeywell International Inc. | 25,880 | New | $5.5M |
| SCATU Southern Cross Acquisition II Corp. · Units | 507,656 | New | $5.1M |
| HCAC Hall Chadwick Acquisition Corp. | 424,244 | New | $4.2M |
Added to (83)
| GOOG Alphabet Inc. Class C | 1.73M | +56.0% | $93.4M |
| O Realty Income Corporation | 23.29M | +41781% | $11.1M |
| ORCL Oracle Corporation | 165,927 | +61.9% | $8.0M |
| SO Southern Company | 343,938 | +417% | $6.7M |
| Archimedes Tech Spac Partner | 616,402 | +3066% | $6.4M |
| APXT Apex Treasury Corporation | 820,056 | +219% | $5.7M |
| GSHR Gesher Acquisition Corp. II | 875,000 | +158% | $5.6M |
| IRHO Iron Horse Acquisitions II Corp. | 545,222 | +2500% | $5.3M |
| QRED QuasarEdge Acquisition Corporation | 740,701 | +229% | $5.1M |
| WSTN Westin Acquisition Corp | 490,260 | +2351% | $4.8M |
Trimmed (557)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 176,087 | -71.4% | -$339.3M |
| NVDA NVIDIA Corporation | 1.98M | -41.3% | -$306.8M |
| AAPL Apple Inc. | 1.19M | -41.5% | -$268.0M |
| MSFT Microsoft Corporation | 606,191 | -41.2% | -$215.2M |
| AMZN Amazon.com, Inc. | 801,345 | -40.9% | -$144.3M |
| AVGO Broadcom Inc. | 388,417 | -40.9% | -$99.6M |
| META Meta Platforms, Inc. | 180,028 | -40.8% | -$71.1M |
| MU Micron Technology, Inc. | 92,196 | -41.0% | -$61.5M |
| TSLA Tesla, Inc. | 230,073 | -41.1% | -$59.0M |
| JPM JPMorgan Chase & Co. | 216,987 | -41.8% | -$55.5M |
Exited (130)
| GOOGL Alphabet Inc. Class A | 351,966 | Exited | -$101.2M |
| Exxon Mobil Corp | 577,141 | Exited | -$87.2M |
| Agriculture & Nat Sol Acq Co | 5.59M | Exited | -$63.0M |
| Wec Energy Group Inc Note 4.375% 6/0 | 32.78M | Exited | -$42.2M |
| SBXDF SilverBox Corp IV | 3.64M | Exited | -$39.0M |
| Cloudflare Inc Note 8/1 | 25.58M | Exited | -$29.7M |
| Transocean Inc Deb 4.625% 9/3 | 10.54M | Exited | -$21.2M |
| Oracle Corp 6.5 Dep Cum Sr D | 132,845 | Exited | -$19.5M |
| ON Semiconductor Corp Note 5/0 | 14.75M | Exited | -$18.9M |
| Mountain Lake Acquisition-A | 1.71M | Exited | -$18.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 720 | $6.3B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR/A (new holdings) | 690 | $6.2B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 684 | $4.2B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 689 | $4.2B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 702 | $6.0B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 712 | $4.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 708 | $4.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer