Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −1 vs. Q1 2025
- Portfolio value
- $27.7M
- +$19.3M (+228.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,780 | $7.39M | 26.7% | +39,500+542.6% | Added | History |
| MUMicron Technology Inc | Stock | 15,050 | $1.85M | 6.7% | +14,380+2,146.3% | Added | History |
| ARMArm Holdings PLC | ADR | 10,970 | $1.77M | 6.4% | +3,920+55.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,620 | $1.53M | 5.5% | +5,580+13,950.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,920 | $1.45M | 5.2% | +2,580+758.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,060 | $1.45M | 5.2% | +4,060 | New | History |
| BABoeing Co | Stock | 5,280 | $1.11M | 4.0% | +5,280 | New | History |
| ANETArista Networks, Inc. | Stock | 9,840 | $1.01M | 3.6% | +8,500+634.3% | Added | History |
| DISWalt Disney Co | Stock | 8,080 | $1.00M | 3.6% | +5,010+163.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,970 | $943.5K | 3.4% | −1,040−25.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,870 | $753.8K | 2.7% | +5,270+878.3% | Added | History |
| VVisa Inc. | Stock | 2,010 | $713.6K | 2.6% | +1,960+3,920.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,480 | $697.9K | 2.5% | +2,450+48.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,930 | $642.8K | 2.3% | +170+6.2% | Added | History |
| XPEVXpeng Inc. | ADS | 34,023 | $608.3K | 2.2% | +34,023 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,060 | $576.1K | 2.1% | +2,350+137.4% | Added | History |
| LLYEli Lilly & Co | Stock | 460 | $358.6K | 1.3% | +310+206.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 480 | $354.3K | 1.3% | −230−32.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,100 | $297.0K | 1.1% | +9,100 | New | History |
| NFLXNetflix Inc | Stock | 220 | $294.6K | 1.1% | −10−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,430 | $293.4K | 1.1% | +570+66.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,660 | $292.5K | 1.1% | +1,270+325.6% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 12,100 | $259.5K | 0.9% | +12,100 | New | History |
| AVGOBroadcom Inc. | Stock | 800 | $220.5K | 0.8% | +630+370.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,130 | $208.3K | 0.8% | +2,130 | New | History |
| PANWPalo Alto Networks Inc | Stock | 970 | $198.5K | 0.7% | −810−45.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 500 | $144.0K | 0.5% | +500 | New | History |
| IAUiShares Gold Trust | ETF | 2,230 | $139.1K | 0.5% | +2,230 | New | History |
| CATCaterpillar Inc | Stock | 340 | $132.0K | 0.5% | +110+47.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 130 | $128.7K | 0.5% | +130 | New | History |
| XYZBlock, Inc. | CL A | 1,670 | $113.4K | 0.4% | +990+145.6% | Added | History |
| PGProcter & Gamble Co | Stock | 690 | $109.9K | 0.4% | +490+245.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 3,950 | $107.1K | 0.4% | +3,950 | New | History |
| GEGeneral Electric Co | Stock | 400 | $103.0K | 0.4% | +400 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350 | $79.3K | 0.3% | −4,190−92.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 550 | $62.4K | 0.2% | +550 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $50.9K | 0.2% | −420−80.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 670 | $49.8K | 0.2% | +560+509.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 500 | $42.9K | 0.2% | +500 | New | History |
| LVSLas Vegas Sands Corp | COM | 950 | $41.3K | 0.1% | +950 | New | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $31.9K | 0.1% | +90+450.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $21.0K | 0.1% | +500 | New | History |
| AMATApplied Materials Inc | Stock | 110 | $20.1K | 0.1% | +110 | New | History |
| GSGoldman Sachs Group Inc | Stock | 20 | $14.2K | 0.1% | −310−93.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,205 | $8.18K | <0.1% | +1,205 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 501 | $3.83K | <0.1% | +501 | New | History |
| VALEVale S.A. | SPONSORED ADS | 300 | $2.91K | <0.1% | +200+200.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2.50K | <0.1% | −100−33.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $1.11K | <0.1% | +10 | New | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,200 | $277.8K | 3.3% | History |
| CVXChevron Corp | Stock | 1,080 | $180.7K | 2.1% | History |
| ADBEAdobe Inc. | Stock | 430 | $164.9K | 2.0% | History |
| IBNIcici Bank Ltd | ADR | 5,000 | $157.6K | 1.9% | History |
| MAMastercard Inc | Stock | 250 | $137.0K | 1.6% | History |
| TNMGTNL Mediagene | SHS | 168,298 | $127.9K | 1.5% | History |
| ZMZoom Communications, Inc. | Stock | 930 | $68.6K | 0.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 120 | $59.4K | 0.7% | History |
| MMM3M Co | Stock | 380 | $55.8K | 0.7% | History |
| DASHDoorDash, Inc. | Stock | 300 | $54.8K | 0.7% | History |
| TAT&T Inc. | Stock | 1,650 | $46.7K | 0.6% | History |
| ONOn Semiconductor Corp | Stock | 1,100 | $44.8K | 0.5% | History |
| KOCoca Cola Co | Stock | 460 | $32.9K | 0.4% | History |
| INTCIntel Corp | Stock | 1,400 | $31.8K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 90 | $22.4K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 130 | $21.6K | 0.3% | History |
| NKENIKE, Inc. | Stock | 120 | $7.62K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 120 | $7.45K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 680 | $1.44K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 20 | $571 | <0.1% | History |