13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016769
Total Value
$1.17B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 6,118,547 | $205.3M | 17.51% |
| 2 | GRANITE CONSTR INC | GVA | 1,339,818 | $151.1M | 12.89% |
| 3 | NIKE INC | NKE | 490,470 | $138.4M | 11.81% |
| 4 | AERCAP HOLDINGS NV | AER | 3,510,491 | $137.7M | 11.74% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 473,482 | $116.3M | 9.92% |
| 6 | CAMECO CORP | CCJ | 1,530,760 | $98.3M | 8.38% |
| 7 | GENERAL MTRS CO | 37045V100 | 780,235 | $37.7M | 3.22% |
| 8 | BARRICK MNG CORP | 06849F108 | 74,034 | $30.0M | 2.56% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 362,489 | $27.4M | 2.33% |
| 10 | AMGEN INC | AMGN | 184,006 | $20.2M | 1.72% |
| 11 | TESLA INC | TSLA | 15,761 | $14.5M | 1.24% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 286,709 | $12.6M | 1.07% |
| 13 | DEXCOM INC | DXCM | 127,093 | $12.1M | 1.03% |
| 14 | CVS HEALTH CORP | CVS | 321,755 | $10.4M | 0.88% |
| 15 | APPLIED MATLS INC | 038222105 | 58,073 | $9.4M | 0.80% |
| 16 | META PLATFORMS INC | META | 180,721 | $8.9M | 0.76% |
| 17 | PG&E CORP | PCG-PX | 161,800 | $8.7M | 0.74% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,230 | $7.8M | 0.67% |
| 19 | ELI LILLY & CO | LLY | 88,300 | $7.4M | 0.63% |
| 20 | PINTEREST INC | PINS | 210,525 | $7.3M | 0.62% |
| 21 | SNOWFLAKE INC | SNOW | 38,500 | $7.1M | 0.60% |
| 22 | SEALED AIR CORP NEW | SE | 195,243 | $6.9M | 0.59% |
| 23 | ANALOG DEVICES INC | ADI | 399,188 | $6.9M | 0.58% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 55,526 | $6.7M | 0.58% |
| 25 | SL GREEN RLTY CORP | 78440X887 | 26,100 | $6.2M | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 85,876 | $5.8M | 0.49% |
| 27 | QUALCOMM INC | QCOM | 149,117 | $5.6M | 0.48% |
| 28 | PAYPAL HLDGS INC | PYPL | 16,377 | $5.6M | 0.48% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,350 | $5.1M | 0.44% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 18,921 | $4.6M | 0.39% |
| 31 | MASTERCARD INCORPORATED | MA | 22,530 | $4.2M | 0.36% |
| 32 | PALO ALTO NETWORKS INC | PANW | 11,729 | $4.1M | 0.35% |
| 33 | NEWMONT CORP | NEMCL | 28,135 | $3.8M | 0.32% |
| 34 | ON SEMICONDUCTOR CORP | ON | 8,257 | $3.7M | 0.31% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 20,134 | $3.6M | 0.31% |
| 36 | METLIFE INC | MET-PF | 10,563 | $3.0M | 0.25% |
| 37 | CELSIUS HLDGS INC | CELH | 55,025 | $2.7M | 0.23% |
| 38 | HOME DEPOT INC | HD | 141,800 | $2.4M | 0.21% |
| 39 | ARM HOLDINGS PLC | 042068205 | 16,553 | $2.3M | 0.20% |
| 40 | APPLE INC | AAPL | 8,503 | $2.2M | 0.18% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 19,308 | $1.6M | 0.14% |
| 42 | VISA INC | V | 15,616 | $1.5M | 0.13% |
| 43 | INTEL CORP | INTC | 2,627 | $1.5M | 0.13% |
| 44 | ALBEMARLE CORP | ALB-PA | 13,946 | $1.1M | 0.10% |
| 45 | TOAST INC | TOST | 26,008 | $1.1M | 0.09% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,450 | $1.1M | 0.09% |
| 47 | AIRBNB INC | ABNB | 17,511 | $1.0M | 0.09% |
| 48 | DISNEY WALT CO | 254687106 | 3,028 | $922,965 | 0.08% |
| 49 | ROBLOX CORP | RBLX | 25,056 | $861,175 | 0.07% |
| 50 | ATLASSIAN CORPORATION | TEAM | 11,094 | $847,582 | 0.07% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 8,323 | $777,119 | 0.07% |
| 52 | ENERGY TRANSFER L P | ET-PI | 11,511 | $688,473 | 0.06% |
| 53 | BROADCOM INC | AVGO | 17,566 | $621,661 | 0.05% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,566 | $568,315 | 0.05% |
| 55 | ADOBE INC | ADBE | 1,340 | $472,685 | 0.04% |
| 56 | ENPHASE ENERGY INC | ENPH | 4,743 | $450,443 | 0.04% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,802 | $395,665 | 0.03% |
| 58 | VEEVA SYS INC | VEEV | 2,520 | $360,058 | 0.03% |
| 59 | PROGRESS SOFTWARE CORP | 743312100 | 4,120 | $345,297 | 0.03% |
| 60 | TARGA RES CORP | TRGP | 2,566 | $339,225 | 0.03% |
| 61 | CENTENE CORP DEL | CNC | 3,932 | $331,507 | 0.03% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 7,116 | $312,321 | 0.03% |
| 63 | UBER TECHNOLOGIES INC | UBER | 786 | $279,399 | 0.02% |
| 64 | KEURIG DR PEPPER INC | KDP | 1,134 | $268,758 | 0.02% |
| 65 | ARISTA NETWORKS INC | ANET | 503 | $246,661 | 0.02% |
| 66 | VERTIV HOLDINGS CO | VRT | 2,718 | $229,861 | 0.02% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 20,134 | $176,641 | 0.02% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 286,709 | $82,491 | 0.01% |