Filed: 5/12/2025ACC: 0001062993-25-009070
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$4.64B
Total AUM (reported)
232.57M
Total Shares
Allocation by class
COM$3.08B66.5%
CL A$242.72M5.2%
TR UNIT$210.97M4.6%
SHS$116.56M2.5%
COM NEW$101.63M2.2%
CL B NEW$78.16M1.7%
CAP STK CL A$72.22M1.6%
Portfolio Concentration
Top 3$703.15M15.2%
4–10$728.09M15.7%
11–25$588.26M12.7%
Rest$2.62B56.4%
Top 3 weight
15.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.64B
Sole
Full voting authority
4.64B
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
Other663
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings663
Rows:
APPLE INC
DFNDShares1.20M
TypeSH
Market value$267.18M
5.76%
Sole
267.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares595.24K
TypeSH
Market value$223.45M
4.82%
Sole
223.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.96M
TypeSH
Market value$212.52M
4.58%
Sole
212.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares377.40K
TypeSH
Market value$210.97M
4.55%
Sole
210.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares755.22K
TypeSH
Market value$143.69M
3.10%
Sole
143.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares175.34K
TypeSH
Market value$101.06M
2.18%
Sole
101.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares146.76K
TypeSH
Market value$78.16M
1.69%
Sole
78.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares467.05K
TypeSH
Market value$72.22M
1.56%
Sole
72.22M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares375.32K
TypeSH
Market value$62.84M
1.36%
Sole
62.84M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares378.52K
TypeSH
Market value$59.14M
1.28%
Sole
59.14M
Shared
0.00
None
0.00
TESLA INC
DFNDShares224.06K
TypeSH
Market value$58.07M
1.25%
Sole
58.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares223.88K
TypeSH
Market value$54.92M
1.18%
Sole
54.92M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares63.09K
TypeSH
Market value$52.11M
1.12%
Sole
52.11M
Shared
0.00
None
0.00
VISA INC
DFNDShares137.99K
TypeSH
Market value$48.36M
1.04%
Sole
48.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares348.54K
TypeSH
Market value$41.45M
0.89%
Sole
41.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares73.69K
TypeSH
Market value$38.59M
0.83%
Sole
38.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares65.21K
TypeSH
Market value$35.74M
0.77%
Sole
35.74M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares3.13M
TypeSH
Market value$34.84M
0.75%
Sole
34.84M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares500K
TypeSH
Market value$34.55M
0.75%
Sole
34.55M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares35.54K
TypeSH
Market value$33.62M
0.73%
Sole
33.62M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares187.75K
TypeSH
Market value$32.00M
0.69%
Sole
32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares192.78K
TypeSH
Market value$31.97M
0.69%
Sole
31.97M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares34.25K
TypeSH
Market value$31.94M
0.69%
Sole
31.94M
Shared
0.00
None
0.00
WALMART INC
DFNDShares347.35K
TypeSH
Market value$30.49M
0.66%
Sole
30.49M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares141.35K
TypeSH
Market value$29.62M
0.64%
Sole
29.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.20M | SH | $267.18M 5.76% | 267.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 595.24K | SH | $223.45M 4.82% | 223.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.96M | SH | $212.52M 4.58% | 212.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 377.40K | SH | $210.97M 4.55% | 210.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 755.22K | SH | $143.69M 3.10% | 143.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 175.34K | SH | $101.06M 2.18% | 101.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 146.76K | SH | $78.16M 1.69% | 78.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 467.05K | SH | $72.22M 1.56% | 72.22M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 375.32K | SH | $62.84M 1.36% | 62.84M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 378.52K | SH | $59.14M 1.28% | 59.14M | 0.00 | 0.00 |
TESLA INCDFND | COM | 224.06K | SH | $58.07M 1.25% | 58.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 223.88K | SH | $54.92M 1.18% | 54.92M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 63.09K | SH | $52.11M 1.12% | 52.11M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 137.99K | SH | $48.36M 1.04% | 48.36M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 348.54K | SH | $41.45M 0.89% | 41.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 73.69K | SH | $38.59M 0.83% | 38.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 65.21K | SH | $35.74M 0.77% | 35.74M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 3.13M | SH | $34.84M 0.75% | 34.84M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 500K | SH | $34.55M 0.75% | 34.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 35.54K | SH | $33.62M 0.73% | 33.62M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 187.75K | SH | $32.00M 0.69% | 32M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 192.78K | SH | $31.97M 0.69% | 31.97M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.25K | SH | $31.94M 0.69% | 31.94M | 0.00 | 0.00 |
WALMART INCDFND | COM | 347.35K | SH | $30.49M 0.66% | 30.49M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 141.35K | SH | $29.62M 0.64% | 29.62M | 0.00 | 0.00 |
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