Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- −6 vs. Q2 2025
- Portfolio value
- $14.6M
- −$13.1M (−47.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 63,365 | $4.77M | 32.7% | +63,365 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 74,206 | $2.08M | 14.3% | +62,106+513.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,440 | $820.7K | 5.6% | −430−7.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $809.1K | 5.5% | +1,550+1,550.0% | Added | History |
| AAPLApple Inc. | Stock | 3,000 | $763.9K | 5.2% | +1,570+109.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,680 | $747.1K | 5.1% | −1,290−43.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,480 | $587.8K | 4.0% | −3,140−55.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,840 | $529.9K | 3.6% | −43,940−93.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,750 | $491.5K | 3.4% | +2,200+400.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,413 | $487.9K | 3.3% | +1,413 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,100 | $318.3K | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 960 | $233.4K | 1.6% | −700−42.2% | Reduced | History |
| INTCIntel Corp | Stock | 6,216 | $208.5K | 1.4% | +6,216 | New | History |
| NFLXNetflix Inc | Stock | 140 | $167.8K | 1.2% | −80−36.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,000 | $141.5K | 1.0% | −9,970−90.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 820 | $137.2K | 0.9% | −14,230−94.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 365 | $136.6K | 0.9% | −3,695−91.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 605 | $132.8K | 0.9% | −2,325−79.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168 | $123.4K | 0.8% | −312−65.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 150 | $119.5K | 0.8% | +130+650.0% | Added | History |
| GLWCorning Inc | COM | 1,300 | $106.6K | 0.7% | +1,300 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 3,950 | $100.1K | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 300 | $99.0K | 0.7% | −500−62.5% | Reduced | History |
| VVisa Inc. | Stock | 280 | $95.6K | 0.7% | −1,730−86.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,500 | $91.5K | 0.6% | +1,500 | New | History |
| PANWPalo Alto Networks Inc | Stock | 300 | $61.1K | 0.4% | −670−69.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 80 | $61.0K | 0.4% | −380−82.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 150 | $60.8K | 0.4% | +150 | New | History |
| XYZBlock, Inc. | CL A | 610 | $44.1K | 0.3% | −1,060−63.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20 | $10.4K | 0.1% | −2,900−99.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100 | $9.80K | 0.1% | −7,380−98.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,205 | $8.85K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100 | $6.63K | <0.1% | +100 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 782 | $5.93K | <0.1% | +281+56.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.99K | <0.1% | +10 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 70 | $4.69K | <0.1% | −600−89.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25 | $4.64K | <0.1% | +25 | New | History |
| VALEVale S.A. | SPONSORED ADS | 300 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10 | $2.81K | <0.1% | +10 | New | History |
| NKENIKE, Inc. | Stock | 30 | $2.09K | <0.1% | +30 | New | History |
| PFEPfizer Inc | Stock | 70 | $1.78K | <0.1% | +70 | New | History |
| PGProcter & Gamble Co | Stock | 5 | $768 | <0.1% | −685−99.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $562 | <0.1% | +5 | New | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,280 | $1.11M | 4.0% | History |
| ANETArista Networks, Inc. | Stock | 9,840 | $1.01M | 3.6% | History |
| DISWalt Disney Co | Stock | 8,080 | $1.00M | 3.6% | History |
| XPEVXpeng Inc. | ADS | 34,023 | $608.3K | 2.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,060 | $576.1K | 2.1% | History |
| WMTWalmart Inc. | Stock | 2,130 | $208.3K | 0.8% | History |
| VEEVVeeva Systems Inc | Stock | 500 | $144.0K | 0.5% | History |
| IAUiShares Gold Trust | ETF | 2,230 | $139.1K | 0.5% | History |
| CATCaterpillar Inc | Stock | 340 | $132.0K | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 130 | $128.7K | 0.5% | History |
| GEGeneral Electric Co | Stock | 400 | $103.0K | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350 | $79.3K | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 500 | $42.9K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 950 | $41.3K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $31.9K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $21.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 110 | $20.1K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2.50K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $1.11K | <0.1% | History |