Q4 2025 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2026-01-30 · accession 0001520309-26-000001
$7.5M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Mizuho Securities Co. Ltd. · Q4 2025
AI · grounded in 13F
Mizuho Securities Co. Ltd. closed its position in VRT, reducing its exposure by $820,678. The fund also exited positions in CRWD and AAPL, while trimming its holding in NVDA by 99.65%. On the buy side, the fund established a new position in CAT worth $51,558 and increased its share count in PYPL by 335.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.8M | 64.1% | 66,740 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.8M | 24.4% | 74,206 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $403,095 | 5.39% | 2,750 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $261,170 | 3.49% | 9,100 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $66,874 | 0.89% | 3,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51,558 | 0.69% | 90 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24,414 | 0.33% | 78 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,806 | 0.24% | 305 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,363 | 0.10% | 13 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,254 | 0.10% | 15 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,822 | 0.09% | 35 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP SPON | $6,147 | 0.08% | 782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,980 | 0.07% | 200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,865 | 0.02% | 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.