13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 14 holding rows worth $7,483,347.
- Accession
- 0001520309-26-000001
- Filer
- CIK 1520309
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14 entries on the cover page, a total value of $7,483,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,483,347 with VALUE read as dollars as filed, 13F file number 028-19142. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPayPay Securities Corp028-22802
- reports for this filerPPSC Investment Service Corp028-22801
- reports for this filerRakuten Securities, Inc.028-23558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,740 | $4,799,273 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 74,206 | $1,824,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,750 | $403,095 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,100 | $261,170 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,950 | $66,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90 | $51,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $24,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305 | $17,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15 | $7,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35 | $6,822 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 782 | $6,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $4,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |