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13F holdings · Q3 2026

Mizuho Securities Co.

Tokyo, M0 · files as Mizuho Securities Co. Ltd.
Get an alert the moment Mizuho Securities Co. files its next 13F, with what it bought and sold.
Filed
Holdings as of Sep 30, 2026Filed Nov 3, 2026Next filing due Feb 15, 2027CIK 1520309

Mizuho Securities Co. reported 19 stocks worth $4M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are BILI (28.0%), ASX (11.5%) and ARM (10.6%). Compared with Q1 2026, the fund opened new positions in ASX, ARM and ISRG, added to AMZN and META and sold out of TCOM, NVDA and IAU.

Reported value$4M−48.2% vs last quarter
Stocks held1913 new · 10 sold out
Top 5 weight65.7%very concentrated
Turnover189%of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
BILIBilibili Inc · 28.0%
ASXAse Technology Hldg Co Ltd · 11.5% · new
ARMArm Hldgs PLC Equity A F · 10.6% · new
ISRGIntuitive Surgical Inc · 8.2% · new
BABAAlibaba Group Hldg Ltd F · 7.4%
JDJd.com Inc · 6.1%
CHTChunghwa Telecom Co Ltd · 5.3% · new
SPCX3.2%
AMZN3.0%
DIS2.9%
ILMN2.7%
AAPL2.7%
+7Other holdings · 8.5%

What Mizuho Securities Co. did in Q3 2026

vs Q1 2026
New
Added
Trimmed

None

Sold out
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BILI
Bilibili Inc
$1.1M28.0%74KNo change5 of 8
2
ASX
Ase Technology Hldg Co Ltd
$456K11.5%10KNew position3 of 8
3
ARM
Arm Hldgs PLC Equity A F
$423K10.6%1,460New position6 of 8
4
ISRG
Intuitive Surgical Inc
$325K8.2%800New position5 of 8
5
BABA
Alibaba Group Hldg Ltd F
$296K7.4%2,750No change7 of 8
6
JD
Jd.com Inc
$242K6.1%9,100No change5 of 8
7
CHT
Chunghwa Telecom Co Ltd
$210K5.3%4,615New position3 of 8
8
SPCX
Space Exploration Techn Corp Class A Com Stk
$127K3.2%840New position1 of 8
9
AMZN
Amazon Com Inc
$120K3.0%480+370 (+336%)7 of 8
10
DIS
Disney Walt Co
$115K2.9%1,100New position5 of 8
🔒 9 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q3 2026
StockValue last quarterShares sold
TCOM
Trip Com Group Ltd
$4.9M99K
NVDA
Nvidia Corporation
$155K890
IAU
Ishares Gold TR
$73K830
MA
Mastercard Incorporated
$40K80
MSFT
Microsoft Corp
$33K90

🔒 Free account: see all 10.

Reported value

last 8 quarters
$40.6MQ3 '24
$6.6MQ4 '24
$8.4MQ1 '25
$27.7MQ2 '25
$14.6MQ3 '25
$7.5MQ4 '25
$7.7MQ1 '26
$4MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 3, 202613F-HRQ3 2026SEC filing ↗

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Mizuho Securities Co. 13F FAQ

What does Mizuho Securities Co. own?

Mizuho Securities Co. reported 19 stocks worth $4M in its 13F filing for Q3 2026, filed Nov 3, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Mizuho Securities Co. buy and sell in Q3 2026?

Compared with Q1 2026: 13 new positions, 2 added to, 0 trimmed and 10 sold out. New positions include ASX, ARM and ISRG. It sold all of TCOM, NVDA and IAU.

When will Mizuho Securities Co. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mizuho Securities Co.'s portfolio worth?

The Q3 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.