Filed: 5/11/2026ACC: 0001062993-26-002466
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$4.24B
Total AUM (reported)
257.12M
Total Shares
Allocation by class
COM$2.67B63.0%
CL A$202.73M4.8%
SHS CL A$200.60M4.7%
COM NEW$111.73M2.6%
ORD SHS CL A$110.17M2.6%
CAP STK CL A$101.21M2.4%
SHS$97.65M2.3%
Portfolio Concentration
Top 3$647.62M15.3%
4–10$586.01M13.8%
11–25$481.80M11.4%
Rest$2.53B59.6%
Top 3 weight
15.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.24B
Sole
Full voting authority
4.24B
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
Other689
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
NVIDIA CORPORATION
DFNDShares1.47M
TypeSH
Market value$256.20M
6.04%
Sole
256.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares887.54K
TypeSH
Market value$225.25M
5.31%
Sole
225.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares448.91K
TypeSH
Market value$166.17M
3.92%
Sole
166.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares590.57K
TypeSH
Market value$123.00M
2.90%
Sole
123M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares351.97K
TypeSH
Market value$101.21M
2.39%
Sole
101.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares286.63K
TypeSH
Market value$88.72M
2.09%
Sole
88.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares282.73K
TypeSH
Market value$81.10M
1.91%
Sole
81.10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares132.22K
TypeSH
Market value$75.65M
1.78%
Sole
75.65M
Shared
0.00
None
0.00
TESLA INC
DFNDShares170.02K
TypeSH
Market value$63.21M
1.49%
Sole
63.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares110.86K
TypeSH
Market value$53.12M
1.25%
Sole
53.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares163K
TypeSH
Market value$47.95M
1.13%
Sole
47.95M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares47.91K
TypeSH
Market value$44.06M
1.04%
Sole
44.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares252.64K
TypeSH
Market value$42.86M
1.01%
Sole
42.86M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares32.75M
TypeSH
Market value$39.26M
0.93%
Sole
39.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares145.69K
TypeSH
Market value$35.61M
0.84%
Sole
35.61M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares2.95M
TypeSH
Market value$33.11M
0.78%
Sole
33.11M
Shared
0.00
None
0.00
WALMART INC
DFNDShares265.01K
TypeSH
Market value$32.94M
0.78%
Sole
32.94M
Shared
0.00
None
0.00
VISA INC
DFNDShares101.63K
TypeSH
Market value$30.72M
0.72%
Sole
30.72M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares25.58M
TypeSH
Market value$29.74M
0.70%
Sole
29.74M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares26.83K
TypeSH
Market value$26.74M
0.63%
Sole
26.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares49.23K
TypeSH
Market value$24.60M
0.58%
Sole
24.60M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares255.25K
TypeSH
Market value$24.54M
0.58%
Sole
24.54M
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares113.32K
TypeSH
Market value$23.45M
0.55%
Sole
23.45M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares106.85K
TypeSH
Market value$23.24M
0.55%
Sole
23.24M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares68.04K
TypeSH
Market value$22.99M
0.54%
Sole
22.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.47M | SH | $256.20M 6.04% | 256.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 887.54K | SH | $225.25M 5.31% | 225.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 448.91K | SH | $166.17M 3.92% | 166.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 590.57K | SH | $123.00M 2.90% | 123M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 351.97K | SH | $101.21M 2.39% | 101.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 286.63K | SH | $88.72M 2.09% | 88.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 282.73K | SH | $81.10M 1.91% | 81.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 132.22K | SH | $75.65M 1.78% | 75.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 170.02K | SH | $63.21M 1.49% | 63.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 110.86K | SH | $53.12M 1.25% | 53.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 163K | SH | $47.95M 1.13% | 47.95M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 47.91K | SH | $44.06M 1.04% | 44.06M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 252.64K | SH | $42.86M 1.01% | 42.86M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 32.75M | SH | $39.26M 0.93% | 39.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 145.69K | SH | $35.61M 0.84% | 35.61M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 2.95M | SH | $33.11M 0.78% | 33.11M | 0.00 | 0.00 |
WALMART INCDFND | COM | 265.01K | SH | $32.94M 0.78% | 32.94M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 101.63K | SH | $30.72M 0.72% | 30.72M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 8/1 | 25.58M | SH | $29.74M 0.70% | 29.74M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 26.83K | SH | $26.74M 0.63% | 26.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 49.23K | SH | $24.60M 0.58% | 24.60M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 255.25K | SH | $24.54M 0.58% | 24.54M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 113.32K | SH | $23.45M 0.55% | 23.45M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 106.85K | SH | $23.24M 0.55% | 23.24M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 68.04K | SH | $22.99M 0.54% | 22.99M | 0.00 | 0.00 |
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