MIZUHO SECURITIES USA LLC
•CIK: 812291•Filing: Q4 2025
Mizuho Securities USA LLC, with $6.0B in AUM, is led by a team known for its disciplined, quantitative-driven investment approach, focusing on high-conviction, long-term positions. Recently, the fund has notably increased its stakes in SPY by 471% and TDBCP by 758%, while exiting positions in SNEX and UBS, reflecting a strategic shift towards more stable and growth-oriented holdings.
Total AUM
$6.0B
+ $258.6K in options
QoQ Performance
+22.6%
Positions
674
+ 1 option
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
SPY15.7%
NVDA5.2%
AAPL5.0%
MSFT4.4%
AMZN2.7%
AVGO2.3%
GOOGL2.2%
GOOG1.8%
📈 Biggest Buys
📉 Biggest Sells
—
SPOTIFY USA INC
-63.9%
0.1% of portfolio
ON
ON SEMICONDUCTOR CORP
-39.9%
0.2% of portfolio
—
PEABODY ENGR CORP
-28.5%
0.3% of portfolio
—
WEC ENERGY GROUP INC
-13.5%
0.6% of portfolio
—
KOCHAV DEFENSE ACQUI CO
-29.8%
0.1% of portfolio
Sector Breakdown
Technology31.1%
Other22.6%
ETF18.9%
Consumer8.1%
Financial6.8%
Healthcare5.5%
Industrial2.2%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
—
NABORS ENERGY TRANSITION COR
SOLD
$13.8M
—
SSR MINING IN
SOLD
$11.1M
—
CENTERPOINT ENERGY INC
SOLD
$10.9M
+519 more exited positions
Changes from Q3 2025
NEW12 new positions
↑71 increased
↓110 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025