Filed: 2/9/2026ACC: 0001062993-26-000693
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$6.05B
Total AUM (reported)
297.75M
Total Shares
Allocation by class
COM$3.35B55.4%
TR UNIT$947.52M15.7%
CL A$280.92M4.6%
SHS CL A$161.67M2.7%
CAP STK CL A$135.64M2.2%
COM NEW$123.85M2.0%
CAP STK CL C$108.39M1.8%
Portfolio Concentration
Top 3$1.56B25.8%
4–10$1.00B16.6%
11–25$590.82M9.8%
Rest$2.89B47.8%
Top 3 weight
25.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.05B
Sole
Full voting authority
6.05B
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
Other702
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.39M
TypeSH
Market value$947.52M
15.66%
Sole
947.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.77M
TypeSH
Market value$313.18M
5.18%
Sole
313.18M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.08M
TypeSH
Market value$300.02M
4.96%
Sole
300.02M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares541.18K
TypeSH
Market value$266.26M
4.40%
Sole
266.26M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares708.34K
TypeSH
Market value$165.19M
2.73%
Sole
165.19M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares343.85K
TypeSH
Market value$138.48M
2.29%
Sole
138.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares423.63K
TypeSH
Market value$135.64M
2.24%
Sole
135.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares338.58K
TypeSH
Market value$108.39M
1.79%
Sole
108.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares158.58K
TypeSH
Market value$102.76M
1.70%
Sole
102.76M
Shared
0.00
None
0.00
TESLA INC
DFNDShares204.60K
TypeSH
Market value$88.02M
1.46%
Sole
88.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares133.52K
TypeSH
Market value$68.60M
1.13%
Sole
68.60M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.82K
TypeSH
Market value$62.19M
1.03%
Sole
62.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares198.22K
TypeSH
Market value$62.06M
1.03%
Sole
62.06M
Shared
0.00
None
0.00
VISA INC
DFNDShares122.88K
TypeSH
Market value$41.10M
0.68%
Sole
41.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares175.43K
TypeSH
Market value$36.30M
0.60%
Sole
36.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares307.07K
TypeSH
Market value$35.60M
0.59%
Sole
35.60M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares31M
TypeSH
Market value$35.31M
0.58%
Sole
35.31M
Shared
0.00
None
0.00
WALMART INC
DFNDShares319.29K
TypeSH
Market value$35.28M
0.58%
Sole
35.28M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares308.53K
TypeSH
Market value$33.19M
0.55%
Sole
33.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares59.70K
TypeSH
Market value$32.87M
0.54%
Sole
32.87M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares2.91M
TypeSH
Market value$32.06M
0.53%
Sole
32.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares32.27K
TypeSH
Market value$29.48M
0.49%
Sole
29.48M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
DFNDShares27.89M
TypeSH
Market value$29.45M
0.49%
Sole
29.45M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares128.69K
TypeSH
Market value$29.30M
0.48%
Sole
29.30M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares166.33K
TypeSH
Market value$28.04M
0.46%
Sole
28.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.39M | SH | $947.52M 15.66% | 947.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.77M | SH | $313.18M 5.18% | 313.18M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.08M | SH | $300.02M 4.96% | 300.02M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 541.18K | SH | $266.26M 4.40% | 266.26M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 708.34K | SH | $165.19M 2.73% | 165.19M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 343.85K | SH | $138.48M 2.29% | 138.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 423.63K | SH | $135.64M 2.24% | 135.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 338.58K | SH | $108.39M 1.79% | 108.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 158.58K | SH | $102.76M 1.70% | 102.76M | 0.00 | 0.00 |
TESLA INCDFND | COM | 204.60K | SH | $88.02M 1.46% | 88.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 133.52K | SH | $68.60M 1.13% | 68.60M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.82K | SH | $62.19M 1.03% | 62.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 198.22K | SH | $62.06M 1.03% | 62.06M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 122.88K | SH | $41.10M 0.68% | 41.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 175.43K | SH | $36.30M 0.60% | 36.30M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 307.07K | SH | $35.60M 0.59% | 35.60M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 31M | SH | $35.31M 0.58% | 35.31M | 0.00 | 0.00 |
WALMART INCDFND | COM | 319.29K | SH | $35.28M 0.58% | 35.28M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 308.53K | SH | $33.19M 0.55% | 33.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 59.70K | SH | $32.87M 0.54% | 32.87M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 2.91M | SH | $32.06M 0.53% | 32.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 32.27K | SH | $29.48M 0.49% | 29.48M | 0.00 | 0.00 |
ALLIANT ENERGY CORPDFND | NOTE 3.875% 3/1 | 27.89M | SH | $29.45M 0.49% | 29.45M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 128.69K | SH | $29.30M 0.48% | 29.30M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 166.33K | SH | $28.04M 0.46% | 28.04M | 0.00 | 0.00 |
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