MIZUHO SECURITIES USA LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
6,049,427
Description
New York New York based brokerage and advisory investment organization with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and planning integrated mandate design for fiduciary banking related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and decision traceability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 702 6,049,427 13F-HR MIZUHO SECURITIES USA LLC
Q3 2025 10/22/2025 712 4,934,583 13F-HR MIZUHO SECURITIES USA LLC
Q2 2025 8/1/2025 708 4,684,465 13F-HR MIZUHO SECURITIES USA LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 259 (0.0% of total reported value) · QoQ Δ: +127
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.762 M 95.2% 1.111 M 0 1.111 M
Debt 247.9 K 4.1% 0 6.798 K -6.798 K
Other 39.48 K 0.7% 11.12 K 0 11.12 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,049,427
Holdings
702
QoQ value change ($000)
1,114,844 (22.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.