Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −29 vs. Q3 2025
- Portfolio value
- $7.48M
- −$7.11M (−48.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 66,740 | $4.80M | 64.1% | +3,375+5.3% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 74,206 | $1.82M | 24.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,750 | $403.1K | 5.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,100 | $261.2K | 3.5% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 3,950 | $66.9K | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 90 | $51.6K | 0.7% | +90 | New | History |
| GOOGLAlphabet Inc. | Stock | 78 | $24.4K | 0.3% | −882−91.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 305 | $17.8K | 0.2% | +235+335.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $7.36K | 0.1% | +13 | New | History |
| MSFTMicrosoft Corp | Stock | 15 | $7.25K | 0.1% | −5−25.0% | Reduced | History |
| ORCLOracle Corp | Stock | 35 | $6.82K | 0.1% | +25+250.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 782 | $6.15K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 200 | $4.98K | 0.1% | +130+185.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10 | $1.86K | <0.1% | −2,830−99.6% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 5,440 | $820.7K | 5.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $809.1K | 5.5% | History |
| AAPLApple Inc. | Stock | 3,000 | $763.9K | 5.2% | History |
| TSLATesla, Inc. | Stock | 1,680 | $747.1K | 5.1% | History |
| CRMSalesforce, Inc. | Stock | 2,480 | $587.8K | 4.0% | History |
| UNHUnitedHealth Group Inc | Stock | 1,413 | $487.9K | 3.3% | History |
| INTCIntel Corp | Stock | 6,216 | $208.5K | 1.4% | History |
| NFLXNetflix Inc | Stock | 140 | $167.8K | 1.2% | History |
| ARMArm Holdings PLC | ADR | 1,000 | $141.5K | 1.0% | History |
| MUMicron Technology Inc | Stock | 820 | $137.2K | 0.9% | History |
| ETNEaton Corp plc | Stock | 365 | $136.6K | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 605 | $132.8K | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 168 | $123.4K | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 150 | $119.5K | 0.8% | History |
| GLWCorning Inc | COM | 1,300 | $106.6K | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 300 | $99.0K | 0.7% | History |
| VVisa Inc. | Stock | 280 | $95.6K | 0.7% | History |
| GMGeneral Motors Co | COM | 1,500 | $91.5K | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 300 | $61.1K | 0.4% | History |
| LLYEli Lilly & Co | Stock | 80 | $61.0K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 150 | $60.8K | 0.4% | History |
| XYZBlock, Inc. | CL A | 610 | $44.1K | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 100 | $9.80K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,205 | $8.85K | 0.1% | History |
| KOCoca Cola Co | Stock | 100 | $6.63K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.99K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 25 | $4.64K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 300 | $3.26K | <0.1% | History |
| NKENIKE, Inc. | Stock | 30 | $2.09K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 5 | $768 | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $562 | <0.1% | History |