Managers / Q1 2026
MIZUHO SECURITIES USA LLC
CIK 0000812291 · 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK, NY, 10020 · 212-209-9386
Reported Value
$4.2B
Q1 2026
Positions
689
Filings on Record
4
2019–present window
Filed
May 11, 2026
original filing
Summary
Mizuho Securities Usa Llc reported $4.2B in U.S.-listed holdings across 689 positions for Q1 2026.
Its largest position, NVDA, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 51 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.3% · $3.2B
- Other · 16.6% · $703M
- US DOMESTIC · 4.4% · $185M
- REIT · 1.5% · $63M
- GLOBAL · 0.7% · $28M
- Other · 0.6% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.