13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001062993-25-013446
Total Value
$1.39B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 3,671,219 | $159.1M | 11.41% |
| 2 | EXXON MOBIL CORP | XOM | 1,337,174 | $144.1M | 10.33% |
| 3 | INTEL CORP | INTC | 6,188,931 | $138.6M | 9.94% |
| 4 | AMGEN INC | AMGN | 485,647 | $135.6M | 9.72% |
| 5 | ANALOG DEVICES INC | ADI | 473,726 | $112.8M | 8.08% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,528,839 | $107.6M | 7.71% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,168,695 | $105.7M | 7.58% |
| 8 | SNOWFLAKE INC | SNOW | 215,018 | $48.1M | 3.45% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 2,500,000 | $45.5M | 3.26% |
| 10 | US BANCORP DEL | USB-PS | 787,030 | $35.6M | 2.55% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 400,000 | $29.6M | 2.12% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 361,545 | $25.1M | 1.80% |
| 13 | HOME DEPOT INC | HD | 67,406 | $24.7M | 1.77% |
| 14 | GRANITE CONSTR INC | GVA | 200,000 | $18.7M | 1.34% |
| 15 | PAYPAL HLDGS INC | PYPL | 244,720 | $18.2M | 1.30% |
| 16 | MEDTRONIC PLC | MDT | 207,547 | $18.1M | 1.30% |
| 17 | BARRICK MNG CORP | 06849F108 | 796,068 | $16.6M | 1.19% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 375,698 | $16.3M | 1.17% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 100,550 | $14.3M | 1.02% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 141,894 | $12.9M | 0.93% |
| 21 | PG&E CORP | PCG-PX | 877,700 | $12.2M | 0.88% |
| 22 | CVS HEALTH CORP | CVS | 137,750 | $9.5M | 0.68% |
| 23 | BROADCOM INC | AVGO | 34,404 | $9.5M | 0.68% |
| 24 | QUALCOMM INC | QCOM | 56,502 | $9.0M | 0.65% |
| 25 | SEALED AIR CORP NEW | SE | 281,093 | $8.7M | 0.63% |
| 26 | ON SEMICONDUCTOR CORP | ON | 150,807 | $7.9M | 0.57% |
| 27 | DOW INC | DOW | 252,000 | $6.7M | 0.48% |
| 28 | KEURIG DR PEPPER INC | KDP | 201,500 | $6.7M | 0.48% |
| 29 | DEXCOM INC | DXCM | 74,000 | $6.5M | 0.46% |
| 30 | AIRBNB INC | ABNB | 46,679 | $6.2M | 0.44% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 107,000 | $6.0M | 0.43% |
| 32 | TOAST INC | TOST | 107,430 | $4.8M | 0.34% |
| 33 | ALPHABET INC | GOOG | 26,034 | $4.6M | 0.33% |
| 34 | VALERO ENERGY CORP | VLO | 34,000 | $4.6M | 0.33% |
| 35 | CHENIERE ENERGY INC | LNG | 17,494 | $4.3M | 0.31% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 56,000 | $4.2M | 0.30% |
| 37 | ATLASSIAN CORPORATION | TEAM | 20,389 | $4.1M | 0.30% |
| 38 | SPROUTS FMRS MKT INC | 85208M102 | 24,418 | $4.0M | 0.29% |
| 39 | ELI LILLY & CO | LLY | 3,896 | $3.0M | 0.22% |
| 40 | METLIFE INC | MET-PF | 37,297 | $3.0M | 0.22% |
| 41 | VISA INC | V | 8,447 | $3.0M | 0.22% |
| 42 | AXCELIS TECHNOLOGIES INC | ACLS | 42,420 | $3.0M | 0.21% |
| 43 | TARGA RES CORP | TRGP | 16,623 | $2.9M | 0.21% |
| 44 | MPLX LP | MPLXP | 50,868 | $2.6M | 0.19% |
| 45 | ENERGY TRANSFER L P | ET-PI | 131,924 | $2.4M | 0.17% |
| 46 | NEWMONT CORP | NEMCL | 34,277 | $2.0M | 0.14% |
| 47 | ARM HOLDINGS PLC | 042068205 | 11,922 | $1.9M | 0.14% |
| 48 | PINTEREST INC | PINS | 50,845 | $1.8M | 0.13% |
| 49 | ALBEMARLE CORP | ALB-PA | 28,355 | $1.8M | 0.13% |
| 50 | TESLA INC | TSLA | 5,416 | $1.7M | 0.12% |
| 51 | CENTENE CORP DEL | CNC | 30,750 | $1.7M | 0.12% |
| 52 | GENERAL MTRS CO | 37045V100 | 29,500 | $1.5M | 0.10% |
| 53 | NVIDIA CORPORATION | NVDA | 8,270 | $1.3M | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,801 | $1.2M | 0.09% |
| 55 | CELSIUS HLDGS INC | CELH | 22,636 | $1.1M | 0.08% |
| 56 | VANECK ETF TRUST | 92189F106 | 19,286 | $1.0M | 0.07% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 8,632 | $978,955 | 0.07% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 1,218 | $934,620 | 0.07% |
| 59 | AERCAP HOLDINGS NV | AER | 7,679 | $898,443 | 0.06% |
| 60 | BLOCK INC | BSQKZ | 12,835 | $871,882 | 0.06% |
| 61 | SL GREEN RLTY CORP | 78440X887 | 12,646 | $782,787 | 0.06% |
| 62 | APPLIED MATLS INC | 038222105 | 3,740 | $684,682 | 0.05% |
| 63 | ENPHASE ENERGY INC | ENPH | 17,266 | $684,597 | 0.05% |
| 64 | POWELL INDS INC | 739128106 | 3,021 | $635,769 | 0.05% |
| 65 | ADOBE INC | ADBE | 1,340 | $518,419 | 0.04% |
| 66 | ISHARES SILVER TR | SLV | 15,151 | $497,104 | 0.04% |
| 67 | GLOBAL X FDS | 37954Y830 | 9,918 | $446,310 | 0.03% |
| 68 | BLOOM ENERGY CORP | BE | 18,446 | $441,228 | 0.03% |
| 69 | VERTIV HOLDINGS CO | VRT | 3,432 | $440,703 | 0.03% |
| 70 | ILLUMINA INC | ILMN | 4,393 | $419,136 | 0.03% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 7,960 | $390,120 | 0.03% |
| 72 | AMAZON COM INC | AMZN | 1,752 | $384,371 | 0.03% |
| 73 | ARISTA NETWORKS INC | ANET | 3,683 | $376,808 | 0.03% |
| 74 | SPDR SERIES TRUST | 78468R556 | 2,566 | $322,803 | 0.02% |
| 75 | MICRON TECHNOLOGY INC | MU | 2,160 | $266,220 | 0.02% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 1,396 | $264,305 | 0.02% |
| 77 | ZOOM COMMUNICATIONS INC | ZM | 2,574 | $200,721 | 0.01% |