Filed: 7/31/2024ACC: 0001062993-24-014224
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$4.52B
Total AUM (reported)
248.79M
Total Shares
Allocation by class
COM$2.90B64.2%
UNIT SER 1$304.57M6.7%
CL A$192.46M4.3%
TR UNIT$163.64M3.6%
CAP STK CL A$82.50M1.8%
COM NEW$81.04M1.8%
CAP STK CL C$69.11M1.5%
Portfolio Concentration
Top 3$795.01M17.6%
4–10$827.76M18.3%
11–25$534.99M11.8%
Rest$2.36B52.3%
Top 3 weight
17.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.52B
Sole
Full voting authority
4.52B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other620
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings620
Rows:
INVESCO QQQ TR
DFNDShares635.96K
TypeSH
Market value$304.57M
6.74%
Sole
304.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares573.06K
TypeSH
Market value$256.13M
5.66%
Sole
256.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.90M
TypeSH
Market value$234.31M
5.18%
Sole
234.31M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.11M
TypeSH
Market value$234.08M
5.18%
Sole
234.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares300.83K
TypeSH
Market value$163.64M
3.62%
Sole
163.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares706.10K
TypeSH
Market value$136.45M
3.02%
Sole
136.45M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares168.97K
TypeSH
Market value$85.20M
1.88%
Sole
85.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares452.90K
TypeSH
Market value$82.50M
1.82%
Sole
82.50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares376.79K
TypeSH
Market value$69.11M
1.53%
Sole
69.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares139.59K
TypeSH
Market value$56.78M
1.26%
Sole
56.78M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares61.56K
TypeSH
Market value$55.74M
1.23%
Sole
55.74M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares33.58K
TypeSH
Market value$53.92M
1.19%
Sole
53.92M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares221.41K
TypeSH
Market value$44.78M
0.99%
Sole
44.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares213.93K
TypeSH
Market value$42.33M
0.94%
Sole
42.33M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares345.88K
TypeSH
Market value$39.82M
0.88%
Sole
39.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares70.97K
TypeSH
Market value$36.14M
0.80%
Sole
36.14M
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares24.20M
TypeSH
Market value$32.46M
0.72%
Sole
32.46M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares24.33M
TypeSH
Market value$31.98M
0.71%
Sole
31.98M
Shared
0.00
None
0.00
VISA INC
DFNDShares121.38K
TypeSH
Market value$31.86M
0.70%
Sole
31.86M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares181.98K
TypeSH
Market value$30.01M
0.66%
Sole
30.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares34.20K
TypeSH
Market value$29.07M
0.64%
Sole
29.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares63.30K
TypeSH
Market value$27.93M
0.62%
Sole
27.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares185.57K
TypeSH
Market value$27.12M
0.60%
Sole
27.12M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares76.41K
TypeSH
Market value$26.30M
0.58%
Sole
26.30M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares24.42M
TypeSH
Market value$25.54M
0.56%
Sole
25.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 635.96K | SH | $304.57M 6.74% | 304.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 573.06K | SH | $256.13M 5.66% | 256.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.90M | SH | $234.31M 5.18% | 234.31M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.11M | SH | $234.08M 5.18% | 234.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 300.83K | SH | $163.64M 3.62% | 163.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 706.10K | SH | $136.45M 3.02% | 136.45M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 168.97K | SH | $85.20M 1.88% | 85.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 452.90K | SH | $82.50M 1.82% | 82.50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 376.79K | SH | $69.11M 1.53% | 69.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 139.59K | SH | $56.78M 1.26% | 56.78M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 61.56K | SH | $55.74M 1.23% | 55.74M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 33.58K | SH | $53.92M 1.19% | 53.92M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 221.41K | SH | $44.78M 0.99% | 44.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 213.93K | SH | $42.33M 0.94% | 42.33M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 345.88K | SH | $39.82M 0.88% | 39.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 70.97K | SH | $36.14M 0.80% | 36.14M | 0.00 | 0.00 |
ZSCALER INCDFND | NOTE 0.125% 7/0 | 24.20M | SH | $32.46M 0.72% | 32.46M | 0.00 | 0.00 |
MONGODB INCDFND | NOTE 0.250% 1/1 | 24.33M | SH | $31.98M 0.71% | 31.98M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 121.38K | SH | $31.86M 0.70% | 31.86M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 181.98K | SH | $30.01M 0.66% | 30.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 34.20K | SH | $29.07M 0.64% | 29.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 63.30K | SH | $27.93M 0.62% | 27.93M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 185.57K | SH | $27.12M 0.60% | 27.12M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 76.41K | SH | $26.30M 0.58% | 26.30M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 24.42M | SH | $25.54M 0.56% | 25.54M | 0.00 | 0.00 |
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