Institutional Fund
Mizuho Securities USA LLC
New York, NYCIK 8122914 filings on record
Portfolio Value
$4.24B
Q1 2026
Holdings
689
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-29.9%
from $6.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.3%
- Microsoft Corp3.9%
- Amazon Com Inc2.9%
- Alphabet Inc2.4%
- Broadcom Inc2.1%
- Other77.4%
Portfolio Holdings
689 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.47M | $256.20M | 6.0% | −300.3K | Reduced |
| 2 | Apple Inc | 887.5K | $225.25M | 5.3% | −188.4K | Reduced |
| 3 | Microsoft Corp | 448.9K | $166.17M | 3.9% | −92.3K | Reduced |
| 4 | Amazon Com Inc | 590.6K | $123.00M | 2.9% | −117.8K | Reduced |
| 5 | Alphabet Inc | 352.0K | $101.21M | 2.4% | −71.7K | Reduced |
| 6 | Broadcom Inc | 286.6K | $88.72M | 2.1% | −57.2K | Reduced |
| 7 | Alphabet Inc | 282.7K | $81.10M | 1.9% | −55.9K | Reduced |
| 8 | Meta Platforms Inc | 132.2K | $75.65M | 1.8% | −26.4K | Reduced |
| 9 | Tesla Inc | 170.0K | $63.21M | 1.5% | −34.6K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 110.9K | $53.12M | 1.3% | −22.7K | Reduced |
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