MIZUHO SECURITIES USA LLC
CIK 812291 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- NVDA5.69%
- MSFT5.46%
- SPY5.03%
- AAPL4.52%
- AMZN3.06%
- META2.36%
- AVGO1.91%
- GOOGL1.51%
- XRT1.40%
- BRK.B1.31%
Share classes counted separately32.25%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $266.29M | 5.69% | 1.69M shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $255.51M | 5.46% | 513.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $235.57M | 5.03% | 381.08K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $211.78M | 4.52% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $143.26M | 3.06% | 653.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $110.75M | 2.36% | 150.05K shares | Prior unavailable — | — | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $89.57M | 1.91% | 324.95K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.88M | 1.51% | 402.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | $65.50M | 1.40% | 850.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $61.57M | 1.31% | 126.74K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$656.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABRARBOR REALTY TRUST INCClass Title View history and evidence | Put | 968 | $442.38K | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Class Title View history and evidence | Put | 200 | $214.39K | — | ▾ |
ABRARBOR REALTY TRUST INCClass Title View history and evidence | Call | 0 | $0.00 | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 812291 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4684464900
}Research all 708 reported holdings.
This page includes 30 of 708 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.