Q3 2025 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2025-10-30 · accession 0001520309-25-000025
$14.6M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Mizuho Securities Co. Ltd. · Q3 2025
AI · grounded in 13F
Mizuho Securities Co. Ltd. established a new position in TCOM valued at $4.77M. The fund also initiated new stakes in BILI for $2.08M and VRT for $820,678. Other new additions include CRWD, AAPL, and TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.8M | 32.7% | 63,365 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.1M | 14.3% | 74,206 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $820,678 | 5.62% | 5,440 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $809,127 | 5.54% | 1,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $763,890 | 5.23% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $747,130 | 5.12% | 1,680 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $587,760 | 4.03% | 2,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $529,887 | 3.63% | 2,840 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $491,508 | 3.37% | 2,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,909 | 3.34% | 1,413 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $318,318 | 2.18% | 9,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $233,376 | 1.60% | 960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $208,547 | 1.43% | 6,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167,849 | 1.15% | 140 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $141,490 | 0.97% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $137,202 | 0.94% | 820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136,601 | 0.94% | 365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132,840 | 0.91% | 605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123,376 | 0.85% | 168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119,452 | 0.82% | 150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $106,639 | 0.73% | 1,300 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $100,093 | 0.69% | 3,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98,973 | 0.68% | 300 | Common | SOLE |
| 92826C839 | V | VISA INC | $95,586 | 0.65% | 280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $91,455 | 0.63% | 1,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61,086 | 0.42% | 300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61,040 | 0.42% | 80 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60,778 | 0.42% | 150 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44,085 | 0.30% | 610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,359 | 0.07% | 20 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,797 | 0.07% | 100 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8,845 | 0.06% | 1,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,632 | 0.05% | 100 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $5,928 | 0.04% | 782 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,992 | 0.03% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,694 | 0.03% | 70 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,636 | 0.03% | 25 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,258 | 0.02% | 300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,812 | 0.02% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,092 | 0.01% | 30 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,784 | 0.01% | 70 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $768 | 0.01% | 5 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $562 | 0.00% | 5 | 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.