Mizuho Securities USA LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Mizuho Securities USA LLC reported 654 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000812291
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001062993-25-013451 ↗ filed Aug 1, 2025
Holdings Value
Holdings 654 stocks · $4.7B
| NVDA Nvidia Corp. | 5.69% | 1,685,468 | $266.3M | — |
| MSFT Microsoft Corp. | 5.46% | 513,676 | $255.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 381,082 | $235.6M | — |
| AAPL Apple Inc. | 4.52% | 1,032,235 | $211.8M | — |
| AMZN Amazon.com Inc. | 3.06% | 653,001 | $143.3M | — |
| META Meta Platforms Inc. Class A | 2.36% | 150,052 | $110.8M | — |
| AVGO Broadcom Inc. | 1.91% | 324,955 | $89.6M | — |
| GOOGL Alphabet Inc. Class A | 1.51% | 402,227 | $70.9M | — |
| XRT SS SPDR S&P Retail ETF | 1.40% | 850,000 | $65.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 126,738 | $61.6M | — |
| TSLA Tesla Inc. | 1.31% | 193,674 | $61.5M | — |
| GOOG Alphabet Inc. Class C | 1.23% | 324,468 | $57.6M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 192,066 | $55.7M | — |
| LLY Eli Lilly & Co. | 0.90% | 54,365 | $42.4M | — |
| V Visa Inc. Class A | 0.90% | 118,251 | $42.0M | — |
| NFLX Netflix Inc. | 0.84% | 29,404 | $39.4M | — |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | 0.72% | 29,892,000 | $33.6M | — |
| XOM Exxon Mobil Corp. | 0.69% | 297,871 | $32.1M | — |
| MA Mastercard Inc. Class A | 0.67% | 56,066 | $31.5M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.66% | 28,532,000 | $30.9M | — |
| COST Costco Wholesale Corp. | 0.65% | 30,666 | $30.4M | — |
| WMT Walmart Inc. | 0.62% | 298,598 | $29.2M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.58% | 24,679,000 | $27.3M | — |
| PG The Procter & Gamble Co. | 0.55% | 162,036 | $25.8M | — |
| JNJ Johnson & Johnson | 0.54% | 166,292 | $25.4M | — |
| HD Home Depot Inc. | 0.54% | 68,693 | $25.2M | — |
| ORCL Oracle Corp. | 0.52% | 112,413 | $24.6M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.51% | 23,252,000 | $23.9M | — |
| ABBV Abbvie Inc. | 0.48% | 122,075 | $22.7M | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.46% | 18,277,000 | $21.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 452,872 | $21.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 147,011 | $20.0M | — |
| ARES ACQUISITION CORP II | 0.42% | 1,765,354 | $19.9M | — |
| PM Philip Morris International | 0.42% | 107,577 | $19.6M | — |
| UNH Unitedhealth Group Inc. | 0.42% | 62,694 | $19.6M | — |
| CSCO Cisco Systems Inc. | 0.41% | 274,943 | $19.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 73,695 | $19.0M | — |
| KO The Coca-Cola Co. | 0.40% | 267,713 | $18.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 64,233 | $18.9M | — |
| ANSC Agriculture & Natural Soluti | 0.39% | 1,683,599 | $18.1M | — |
| CRM Salesforce Inc. | 0.39% | 66,307 | $18.1M | — |
| WFC Wells Fargo & Co. | 0.38% | 224,910 | $18.0M | — |
| ABT Abbott Laboratories | 0.35% | 120,245 | $16.4M | — |
| CVX Chevron Corp. | 0.34% | 112,248 | $16.1M | — |
| AMD Advanced Micro Devices | 0.34% | 112,064 | $15.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 124,248 | $15.4M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.33% | 13,003,000 | $15.4M | — |
| LIN Linde PLC | 0.33% | 32,534 | $15.3M | — |
| INTU Intuit Inc. | 0.32% | 19,314 | $15.2M | — |
| GS Goldman Sachs Group Inc. | 0.32% | 21,201 | $15.0M | — |
| NOW ServiceNow Inc. | 0.31% | 14,304 | $14.7M | — |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 1,231,705 | $14.6M | — |
| MCD McDonald's Corp. | 0.31% | 49,415 | $14.4M | — |
| T AT&T Inc. | 0.31% | 497,293 | $14.4M | — |
| AFSC Abrdn FCSD US SC A ETF | 0.31% | 503,100 | $14.3M | — |
| MRK Merck & Co. Inc. | 0.29% | 173,543 | $13.7M | — |
| UBER Uber Technologies Inc. | 0.29% | 144,523 | $13.5M | — |
| RTX RTX Corp. | 0.29% | 92,336 | $13.5M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 24,770 | $13.5M | — |
| TXN Texas Instruments Inc. | 0.28% | 62,782 | $13.0M | — |
| BKNG Booking Holdings Inc. | 0.28% | 2,251 | $13.0M | — |
| ACN Accenture PLC Class A | 0.28% | 43,273 | $12.9M | — |
| CAT Caterpillar Inc. | 0.27% | 32,502 | $12.6M | — |
| VZ Verizon Communications Inc. | 0.27% | 291,370 | $12.6M | — |
| KCHVU Kochav Defense Acquisition C | 0.27% | 1,246,368 | $12.6M | — |
| PEP Pepsico Inc. | 0.27% | 94,759 | $12.5M | — |
| AXP American Express Co. | 0.26% | 38,248 | $12.2M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.26% | 6,749,000 | $12.1M | — |
| QCOM Qualcomm Inc. | 0.26% | 75,826 | $12.1M | — |
| MS Morgan Stanley | 0.26% | 85,378 | $12.0M | — |
| SPGI S&P Global Inc. | 0.24% | 21,691 | $11.4M | — |
| ADBE Adobe Inc. | 0.24% | 29,454 | $11.4M | — |
| C Citigroup Inc. | 0.23% | 129,088 | $11.0M | — |
| BSX Boston Scientific Corp. | 0.23% | 102,245 | $11.0M | — |
| AAM Aa Mission Acquisition Cor-A | 0.23% | 1,061,383 | $11.0M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.23% | 10,866,000 | $10.9M | — |
| BA The Boeing Co. | 0.23% | 52,108 | $10.9M | — |
| KVACF Keen Vision Acquisition Corp. | 0.23% | 973,800 | $10.9M | — |
| PGR Progressive Corp. | 0.23% | 40,516 | $10.8M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 118,045 | $10.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 26,092 | $10.6M | — |
| BLK BlackRock Inc. | 0.23% | 10,061 | $10.6M | — |
| AMGN Amgen Inc. | 0.22% | 37,154 | $10.4M | — |
| HON Honeywell International Inc. | 0.22% | 44,421 | $10.3M | — |
| AMAT Applied Materials Inc. | 0.22% | 56,153 | $10.3M | — |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.22% | 8,727,000 | $10.2M | — |
| GEV GE Vernova Inc. | 0.21% | 18,858 | $10.0M | — |
| NEE Nextera Energy Inc. | 0.21% | 142,272 | $9.9M | — |
| ETN Eaton Corp. PLC | 0.21% | 27,048 | $9.7M | — |
| GILD Gilead Sciences Inc. | 0.20% | 85,973 | $9.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 77,166 | $9.5M | — |
| PFE Pfizer Inc. | 0.20% | 392,919 | $9.5M | — |
| MU Micron Technology Inc. | 0.20% | 77,235 | $9.5M | — |
| UNP Union Pacific Corp. | 0.20% | 41,288 | $9.5M | — |
| SYK Stryker Corp. | 0.20% | 23,778 | $9.4M | — |
| COF Capital One Financial Corp. | 0.20% | 44,213 | $9.4M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 45,755 | $9.4M | — |
| DMAA Drugs Made in America Acquis | 0.20% | 919,787 | $9.3M | — |
| CMCSA Comcast Corp. Class A | 0.20% | 257,393 | $9.2M | — |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | 0.19% | 8,106,000 | $9.0M | — |
Options reported separately and not counted above: ABR puts ($442K), QQQ puts ($214K).
Other holdings (51): bonds, preferreds, convertibles and warrants · $454K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 431,375 | $30K | — |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 85,197 | $26K | — |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 209,897 | $21K | — |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 95,016 | $19K | — |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $18K | — |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $17K | — |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 82,004 | $16K | — |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 65,254 | $16K | — |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 99,900 | $15K | — |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 101,000 | $14K | — |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $14K | — |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 100,000 | $14K | — |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 80,600 | $12K | — |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 100,300 | $12K | — |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 120,307 | $12K | — |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 100,000 | $12K | — |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 107,358 | $11K | — |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 105,684 | $11K | — |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 84,697 | $10K | — |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 50,395 | $10K | — |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 100,000 | $10K | — |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 99,400 | $10K | — |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 49,000 | $10K | — |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 62,141 | $9K | — |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 59,900 | $9K | — |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 111,557 | $9K | — |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 49,700 | $8K | — |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 49,931 | $7K | — |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 61,941 | $7K | — |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 143,444 | $7K | — |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 47,500 | $7K | — |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 100,000 | $7K | — |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,200 | $6K | — |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 75,000 | $5K | — |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 173,300 | $5K | — |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 25,000 | $5K | — |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 100,000 | $3K | — |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 22,658 | $3K | — |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 26,700 | $3K | — |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $2K | — |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $1K | — |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 25,773 | $1K | — |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 109,900 | $1K | — |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 54,877 | $1K | — |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 98,294 | $983 | — |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 82,560 | $966 | — |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 16,500 | $825 | — |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 63,360 | $634 | — |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 50,000 | $500 | — |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 50,000 | $500 | — |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 20,537 | $205 | — |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.