Mizuho Securities USA LLC

Investment Portfolio & 13F Holdings Analysis

About

MIZUHO SECURITIES USA LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 663 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 663
Total Value: 4634522783
Accession Number: 0001062993-25-009070
Form Type: 13F-HR
CIK: 0001513006
Manager Name: Mizuho Securities USA LLC

Data Enrichment

77% identified

509 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $4,634,522.783K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1202814(-16.0%)

Value:

$267.2B(-25.5%)

MICROSOFT CORP

MSFT|594918104

595237(-15.5%)

Value:

$223.4B(-24.8%)

NVIDIA CORP

NVDA|67066G104

1960909(-15.7%)

Value:

$212.5B(-31.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

377396(+167631.5%)

Value:

$211.0B(+121745.8%)

AMAZON COM INC

AMZN|023135106

755217(-14.8%)

Value:

$143.7B(-26.1%)

Meta Platforms, Inc.

META|30303M102

175345(-15.1%)

Value:

$101.1B(-16.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

146764(-15.5%)

Value:

$78.2B(-0.7%)

Alphabet Inc.

GOOGL|02079K305

467047(-15.7%)

Value:

$72.2B(-31.1%)

Broadcom Inc.

AVGO|11135F101

375316(-15.2%)

Value:

$62.8B(-38.8%)

Alphabet Inc.

GOOG|02079K107

378524(-16.1%)

Value:

$59.1B(-31.1%)

Tesla, Inc.

TSLA|88160R101

224065(-15.3%)

Value:

$58.1B(-45.7%)

JPMORGAN CHASE & CO

JPM|46625H100

223884(-16.1%)

Value:

$54.9B(-14.1%)

ELI LILLY & Co

LLY|532457108

63090(-15.5%)

Value:

$52.1B(-9.6%)

VISA INC.

V|92826C839

137989(-15.7%)

Value:

$48.4B(-6.6%)

EXXON MOBIL CORP

XOM|30231G102

348544(-16.3%)

Value:

$41.5B(-7.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

73687(-15.5%)

Value:

$38.6B(-12.5%)

Mastercard Inc

MA|57636Q104

65209(-16.1%)

Value:

$35.7B(-12.6%)

G33033104

3133249(+867.2%)

Value:

$34.8B(+885.8%)

78464A714

500000

Value:

$34.5B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

35543(-15.3%)

Value:

$33.6B(-12.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ -16.04% (-229.8K) YoY NEW(+1.2M)	All Managers (Combined)	$267.2M	QoQ -25.52% (-$91.6M) YoY NEW(+$267.2M)
Microsoft Corp(MSFTcusip594918104)	595.2K	QoQ -15.52% (-109.4K) YoY NEW(+595.2K)	All Managers (Combined)	$223.4M	QoQ -24.76% (-$73.6M) YoY NEW(+$223.4M)
Nvidia Corp(NVDAcusip67066G104)	2.0M	QoQ -15.65% (-364.0K) YoY NEW(+2.0M)	All Managers (Combined)	$212.5M	QoQ -31.92% (-$99.7M) YoY NEW(+$212.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	377.4K	QoQ +167631.55% (+377.2K) YoY -93.80% (-5.7M)	All Managers (Combined)	$211.0M	QoQ +121745.78% (+$210.8M) YoY -93.37% (-$2975.9M)
Amazon Com Inc(AMZNcusip023135106)	755.2K	QoQ -14.85% (-131.7K) YoY NEW(+755.2K)	All Managers (Combined)	$143.7M	QoQ -26.15% (-$50.9M) YoY NEW(+$143.7M)
Meta Platforms, Inc.(METAcusip30303M102)	175.3K	QoQ -15.13% (-31.3K) YoY NEW(+175.3K)	All Managers (Combined)	$101.1M	QoQ -16.46% (-$19.9M) YoY NEW(+$101.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	146.8K	QoQ -15.51% (-27.0K) YoY NEW(+146.8K)	All Managers (Combined)	$78.2M	QoQ -0.73% (-$581.1K) YoY NEW(+$78.2M)
Alphabet Inc.(GOOGLcusip02079K305)	467.0K	QoQ -15.66% (-86.7K) YoY NEW(+467.0K)	All Managers (Combined)	$72.2M	QoQ -31.10% (-$32.6M) YoY NEW(+$72.2M)
Broadcom Inc.(AVGOcusip11135F101)	375.3K	QoQ -15.21% (-67.3K) YoY NEW(+375.3K)	All Managers (Combined)	$62.8M	QoQ -38.76% (-$39.8M) YoY NEW(+$62.8M)
Alphabet Inc.(GOOGcusip02079K107)	378.5K	QoQ -16.08% (-72.5K) YoY NEW(+378.5K)	All Managers (Combined)	$59.1M	QoQ -31.15% (-$26.8M) YoY NEW(+$59.1M)
Tesla, Inc.(TSLAcusip88160R101)	224.1K	QoQ -15.34% (-40.6K) YoY NEW(+224.1K)	All Managers (Combined)	$58.1M	QoQ -45.67% (-$48.8M) YoY NEW(+$58.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	223.9K	QoQ -16.09% (-42.9K) YoY NEW(+223.9K)	All Managers (Combined)	$54.9M	QoQ -14.13% (-$9.0M) YoY NEW(+$54.9M)
Eli Lilly & Co(LLYcusip532457108)	63.1K	QoQ -15.51% (-11.6K) YoY NEW(+63.1K)	All Managers (Combined)	$52.1M	QoQ -9.61% (-$5.5M) YoY NEW(+$52.1M)
Visa Inc.(Vcusip92826C839)	138.0K	QoQ -15.74% (-25.8K) YoY NEW(+138.0K)	All Managers (Combined)	$48.4M	QoQ -6.57% (-$3.4M) YoY NEW(+$48.4M)
Exxon Mobil Corp(XOMcusip30231G102)	348.5K	QoQ -16.32% (-68.0K) YoY NEW(+348.5K)	All Managers (Combined)	$41.5M	QoQ -7.49% (-$3.4M) YoY NEW(+$41.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	73.7K	QoQ -15.51% (-13.5K) YoY NEW(+73.7K)	All Managers (Combined)	$38.6M	QoQ -12.53% (-$5.5M) YoY NEW(+$38.6M)
Mastercard Inc(MAcusip57636Q104)	65.2K	QoQ -16.06% (-12.5K) YoY NEW(+65.2K)	All Managers (Combined)	$35.7M	QoQ -12.62% (-$5.2M) YoY NEW(+$35.7M)
(cusipG33033104)✕	3.1M	QoQ +867.20% (+2.8M) YoY +794.30% (+2.8M)	All Managers (Combined)	$34.8M	QoQ +885.81% (+$31.3M) YoY +847.11% (+$31.2M)
(cusip78464A714)✕	500.0K	QoQ NEW(+500.0K) YoY -47.36% (-450.0K)	All Managers (Combined)	$34.5M	QoQ NEW(+$34.5M) YoY -53.96% (-$40.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	35.5K	QoQ -15.35% (-6.5K) YoY NEW(+35.5K)	All Managers (Combined)	$33.6M	QoQ -12.63% (-$4.9M) YoY NEW(+$33.6M)