Filed: 8/1/2025ACC: 0001062993-25-013451
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$4.68B
Total AUM (reported)
312.09M
Total Shares
Allocation by class
COM$2.93B62.4%
CL A$263.02M5.6%
TR UNIT$235.57M5.0%
SHS$120.88M2.6%
COM NEW$102.05M2.2%
SHS CL A$75.84M1.6%
ORD SHS CL A$72.44M1.5%
Portfolio Concentration
Top 3$757.36M16.2%
4–10$753.32M16.1%
11–25$564.64M12.1%
Rest$2.61B55.7%
Top 3 weight
16.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.68B
Sole
Full voting authority
4.68B
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
Other707
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings707
Rows:
NVIDIA CORPORATION
DFNDShares1.69M
TypeSH
Market value$266.29M
5.68%
Sole
266.29M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares513.68K
TypeSH
Market value$255.51M
5.45%
Sole
255.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares381.08K
TypeSH
Market value$235.57M
5.03%
Sole
235.57M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.03M
TypeSH
Market value$211.78M
4.52%
Sole
211.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares653K
TypeSH
Market value$143.26M
3.06%
Sole
143.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares150.05K
TypeSH
Market value$110.75M
2.36%
Sole
110.75M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares324.95K
TypeSH
Market value$89.57M
1.91%
Sole
89.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares402.23K
TypeSH
Market value$70.88M
1.51%
Sole
70.88M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares850K
TypeSH
Market value$65.50M
1.40%
Sole
65.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares126.74K
TypeSH
Market value$61.57M
1.31%
Sole
61.57M
Shared
0.00
None
0.00
TESLA INC
DFNDShares193.67K
TypeSH
Market value$61.52M
1.31%
Sole
61.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares324.47K
TypeSH
Market value$57.56M
1.23%
Sole
57.56M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares192.07K
TypeSH
Market value$55.68M
1.19%
Sole
55.68M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares54.37K
TypeSH
Market value$42.38M
0.90%
Sole
42.38M
Shared
0.00
None
0.00
VISA INC
DFNDShares118.25K
TypeSH
Market value$41.99M
0.90%
Sole
41.99M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.40K
TypeSH
Market value$39.38M
0.84%
Sole
39.38M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares29.89M
TypeSH
Market value$33.58M
0.72%
Sole
33.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares297.87K
TypeSH
Market value$32.11M
0.69%
Sole
32.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares56.07K
TypeSH
Market value$31.51M
0.67%
Sole
31.51M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares28.53M
TypeSH
Market value$30.90M
0.66%
Sole
30.90M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares30.67K
TypeSH
Market value$30.36M
0.65%
Sole
30.36M
Shared
0.00
None
0.00
WALMART INC
DFNDShares298.60K
TypeSH
Market value$29.20M
0.62%
Sole
29.20M
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares24.68M
TypeSH
Market value$27.27M
0.58%
Sole
27.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares162.04K
TypeSH
Market value$25.82M
0.55%
Sole
25.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares166.29K
TypeSH
Market value$25.40M
0.54%
Sole
25.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.69M | SH | $266.29M 5.68% | 266.29M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 513.68K | SH | $255.51M 5.45% | 255.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 381.08K | SH | $235.57M 5.03% | 235.57M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.03M | SH | $211.78M 4.52% | 211.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 653K | SH | $143.26M 3.06% | 143.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 150.05K | SH | $110.75M 2.36% | 110.75M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 324.95K | SH | $89.57M 1.91% | 89.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 402.23K | SH | $70.88M 1.51% | 70.88M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P RETAIL ETF | 850K | SH | $65.50M 1.40% | 65.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 126.74K | SH | $61.57M 1.31% | 61.57M | 0.00 | 0.00 |
TESLA INCDFND | COM | 193.67K | SH | $61.52M 1.31% | 61.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 324.47K | SH | $57.56M 1.23% | 57.56M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 192.07K | SH | $55.68M 1.19% | 55.68M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 54.37K | SH | $42.38M 0.90% | 42.38M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 118.25K | SH | $41.99M 0.90% | 41.99M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.40K | SH | $39.38M 0.84% | 39.38M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 29.89M | SH | $33.58M 0.72% | 33.58M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 297.87K | SH | $32.11M 0.69% | 32.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 56.07K | SH | $31.51M 0.67% | 31.51M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 28.53M | SH | $30.90M 0.66% | 30.90M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 30.67K | SH | $30.36M 0.65% | 30.36M | 0.00 | 0.00 |
WALMART INCDFND | COM | 298.60K | SH | $29.20M 0.62% | 29.20M | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 3.875%12/1 | 24.68M | SH | $27.27M 0.58% | 27.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 162.04K | SH | $25.82M 0.55% | 25.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 166.29K | SH | $25.40M 0.54% | 25.40M | 0.00 | 0.00 |
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