Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MIZUHO SECURITIES USA LLC (CIK 1513006) reported $4.64B across 656 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: AAPL ($267.2M, 5.76%), MSFT ($223.4M, 4.82%), NVDA ($212.5M, 4.58%), SPY ($211.0M, 4.55%), AMZN ($143.7M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $267.2M | 5.76% | 1.2M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $223.4M | 4.82% | 595,237 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $212.5M | 4.58% | 2.0M | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $211.0M | 4.55% | 377,396 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $143.7M | 3.10% | 755,217 | Trimmed |
| 6 | META | META PLATFORMS INC | $101.1M | 2.18% | 175,345 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.2M | 1.69% | 146,764 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $72.2M | 1.56% | 467,047 | Trimmed |
| 9 | AVGO | BROADCOM INC | $62.8M | 1.36% | 375,316 | Trimmed |
| 10 | GOOG | ALPHABET INC | $59.1M | 1.28% | 378,524 | Trimmed |
| 11 | TSLA | TESLA INC | $58.1M | 1.25% | 224,065 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO. | $54.9M | 1.18% | 223,884 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $52.1M | 1.12% | 63,090 | Trimmed |
| 14 | V | VISA INC | $48.4M | 1.04% | 137,989 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $41.5M | 0.89% | 348,544 | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC | $38.6M | 0.83% | 73,687 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $35.7M | 0.77% | 65,209 | Trimmed |
| 18 | AACT | ARES ACQUISITION CORP II | $34.8M | 0.75% | 3.1M | Added |
| 19 | XRT | SPDR SER TR | $34.5M | 0.75% | 500,000 | New |
| 20 | COST | COSTCO WHSL CORP NEW | $33.6M | 0.73% | 35,543 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $32.0M | 0.69% | 187,752 | Trimmed |
| 22 | NFLX | NETFLIX INC | $31.9M | 0.69% | 34,250 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $32.0M | 0.69% | 192,777 | Trimmed |
| 24 | WMT | WALMART INC | $30.5M | 0.66% | 347,345 | Trimmed |
| 25 | ABBV | ABBVIE INC | $29.6M | 0.64% | 141,352 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31