Q2 2025 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2025-08-12 · accession 0001520309-25-000024
$27.7M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Mizuho Securities Co. Ltd. · Q2 2025
AI · grounded in 13F
Mizuho Securities Co. Ltd. established a new position in NVDA valued at $7.39M. The fund also added new holdings in MU for $1.85M and ARM for $1.77M. Other new entries include CRM at $1.53M, MSFT at $1.45M, and ETN at $1.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 26.7% | 46,780 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 6.70% | 15,050 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 6.41% | 10,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 5.53% | 5,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 5.24% | 2,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 5.23% | 4,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 4.00% | 5,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 3.64% | 9,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 3.62% | 8,080 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $943,450 | 3.41% | 2,970 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $753,767 | 2.72% | 5,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $713,650 | 2.58% | 2,010 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $697,884 | 2.52% | 7,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $642,813 | 2.32% | 2,930 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $608,331 | 2.20% | 34,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $576,114 | 2.08% | 4,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $358,584 | 1.29% | 460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354,283 | 1.28% | 480 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $297,024 | 1.07% | 9,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294,609 | 1.06% | 220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293,393 | 1.06% | 1,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292,542 | 1.06% | 1,660 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $259,545 | 0.94% | 12,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $220,520 | 0.80% | 800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208,271 | 0.75% | 2,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $198,501 | 0.72% | 970 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $143,990 | 0.52% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $139,063 | 0.50% | 2,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $131,991 | 0.48% | 340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $128,692 | 0.46% | 130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $113,443 | 0.41% | 1,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $109,931 | 0.40% | 690 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $107,084 | 0.39% | 3,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $102,956 | 0.37% | 400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79,272 | 0.29% | 350 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62,376 | 0.23% | 550 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,931 | 0.18% | 100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49,794 | 0.18% | 670 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $42,880 | 0.15% | 500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $41,334 | 0.15% | 950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31,890 | 0.12% | 110 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,005 | 0.08% | 500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,138 | 0.07% | 110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,155 | 0.05% | 20 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8,182 | 0.03% | 1,205 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3,833 | 0.01% | 501 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,913 | 0.01% | 300 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,502 | 0.01% | 200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,109 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.