1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $115 against $121 in the S&P 500.2
Mizuho Securities Usa LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $635.6M | 6.1% | +129.1% |
| AAPLApple Inc | $558.0M | 5.3% | +129.6% |
| SPYState Str Spdr S&p 500 Etf T | $458.2M | 4.4% | +5090.1% |
| MSFTMicrosoft Corp | $383.1M | 3.7% | +129.5% |
| GOOGAlphabet Inc | $375.9M | 3.6% | +293.2% |
| AMZNAmazon Com Inc | $305.7M | 2.9% | +129.8% |
| AVGOBroadcom Inc | $228.7M | 2.2% | +129.3% |
| METAMeta Platforms Inc | $172.5M | 1.7% | +130.0% |
| TSLATesla Inc | $155.9M | 1.5% | +129.6% |
| BRK/BBerkshire Hathaway Inc Del | $124.9M | 1.2% | +129.5% |
| MUMicron Technology Inc | $124.9M | 1.2% | +129.8% |
| LLYEli Lilly & Co | $118.3M | 1.1% | +129.3% |
| JPMJpmorgan Chase & Co | $116.6M | 1.1% | +128.7% |
| GOOGLAlphabet Inc | $101.2M | 1.0% | |
| AMDAdvanced Micro Devices Inc | $94.2M | 0.9% | +129.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $87.2M | 0.8% | +128.4% |
| JNJJohnson & Johnson | $83.5M | 0.8% | +129.4% |
| VVisa Inc | $75.3M | 0.7% | +127.9% |
| WMTWalmart Inc | $71.8M | 0.7% | +129.5% |
| INTCIntel Corp | $64.2M | 0.6% | +130.3% |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | $63.0M | 0.6% | +89.4% |
| AMATApplied Matls Inc | $61.3M | 0.6% | +129.5% |
| COSTCostco Wholesale Corporation | $59.2M | 0.6% | +129.4% |
| LRCXLam Research Corp | $58.6M | 0.6% | +129.7% |
| CATCaterpillar Inc | $58.3M | 0.6% | +128.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $58.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $94.2M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $61.3M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $58.3M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $101.2M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $375.9M |
| CSCOCisco Sys Inc | June 30, 2025 | +69.3% | $54.9M |
| JNJJohnson & Johnson | June 30, 2025 | +66.3% | $83.5M |
| MRKMerck & Co Inc | June 30, 2025 | +62.3% | $42.9M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $118.3M |
Sold off last quarter
- Oak Woods Acquisition CorpCUSIP 67190B104 was $1.8M
- Alphatime Acquisition CorpCUSIP G0223V121 was $3,213
- Oak Woods Acquisition CorpCUSIP 67190B112 was $2,000
- Ecd Automotive Design IncCUSIP 27877D112 was $983
- ABPWWAbpro Hldgs Inc was $23
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mizuho Securities Usa LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=812291&type=13F-HR&dateb=&owner=include&count=40CIK 812291
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/812291/000106299326003820/Filed July 24, 2026 · accession 0001062993-26-003820