13F HOLDINGS REPORT (Amended)
Mizuho Markets Cayman LP
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001062993-25-016940
Total Value
$1.17B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 6,118,547 | $205.3M | 17.48% |
| 2 | EXXON MOBIL CORP | XOM | 1,339,818 | $151.1M | 12.87% |
| 3 | AMGEN INC | AMGN | 490,470 | $138.4M | 11.79% |
| 4 | FREEPORT MCMORAN INC | FCX | 3,510,491 | $137.7M | 11.73% |
| 5 | ANALOG DEVICES INC | ADI | 473,482 | $116.3M | 9.91% |
| 6 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,530,760 | $98.3M | 8.37% |
| 7 | US BANCORP DEL | USB-PS | 780,235 | $37.7M | 3.21% |
| 8 | HOME DEPOT INC | HD | 74,034 | $30.0M | 2.55% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 362,489 | $27.4M | 2.33% |
| 10 | GRANITE CONSTRUCTION INC | GVA | 184,006 | $20.2M | 1.72% |
| 11 | SERVICENOW INC | NOW | 15,761 | $14.5M | 1.24% |
| 12 | VERIZON COMMUNICATIONS | VZ | 286,709 | $12.6M | 1.07% |
| 13 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 127,093 | $12.1M | 1.03% |
| 14 | PINTEREST INC | PINS | 321,755 | $10.4M | 0.88% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 58,073 | $9.4M | 0.80% |
| 16 | ON SEMICONDUCTOR CORP | ON | 180,721 | $8.9M | 0.76% |
| 17 | LAS VEGAS SANDS CORP | LVS | 161,800 | $8.7M | 0.74% |
| 18 | ELEVANCE HEALTH INC | ELV | 24,230 | $7.8M | 0.67% |
| 19 | CROCS INC | CROX | 88,300 | $7.4M | 0.63% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 210,525 | $7.3M | 0.62% |
| 21 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 38,500 | $7.1M | 0.60% |
| 22 | STAG INDUSTRIAL INC | 85254J102 | 195,243 | $6.9M | 0.59% |
| 23 | ENERGY TRANSFER LP | ET-PI | 399,188 | $6.9M | 0.58% |
| 24 | AIRBNB INC | ABNB | 55,526 | $6.7M | 0.57% |
| 25 | T MOBILE US INC | TMUSZ | 26,100 | $6.2M | 0.53% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 85,876 | $5.8M | 0.49% |
| 27 | RANGE RESOURCES CORP | RRC | 149,117 | $5.6M | 0.48% |
| 28 | VISA INC | V | 16,377 | $5.6M | 0.48% |
| 29 | MR COOPER GROUP INC | 62482R107 | 24,350 | $5.1M | 0.44% |
| 30 | ALPHABET INC | GOOG | 18,921 | $4.6M | 0.39% |
| 31 | NVIDIA CORP | NVDA | 22,530 | $4.2M | 0.36% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,729 | $4.1M | 0.34% |
| 33 | LAM RESEARCH CORPORATION | LRCX | 28,135 | $3.8M | 0.32% |
| 34 | TESLA INC | TSLA | 8,257 | $3.7M | 0.31% |
| 35 | ALIBABA GROUP HOLDING LTD | BBAAY | 20,134 | $3.6M | 0.31% |
| 36 | INTERNATIONAL BUSINESS | INTR | 10,563 | $3.0M | 0.25% |
| 37 | MPLX LP | MPLXP | 55,025 | $2.7M | 0.23% |
| 38 | INTERNATIONAL GAME | INTR | 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 | UNITED PARCEL SVC INC | UPS | 19,308 | $1.6M | 0.14% |
| 42 | AXCELIS TECHNOLOGIES INC | ACLS | 15,616 | $1.5M | 0.13% |
| 43 | MASTERCARD INCORPORATED | MA | 2,627 | $1.5M | 0.13% |
| 44 | ALBEMARLE CORPORATION | ALB-PA | 13,946 | $1.1M | 0.10% |
| 45 | ISHARES SILVER SHARES | SLV | 26,008 | $1.1M | 0.09% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 3,450 | $1.1M | 0.09% |
| 47 | CELSIUS HOLDINGS INC | CELH | 17,511 | $1.0M | 0.09% |
| 48 | POWELL INDUSTRIES INC | 739128106 | 3,028 | $922,965 | 0.08% |
| 49 | SCHLUMBERGER LTD | SLB | 25,056 | $861,175 | 0.07% |
| 50 | VANECK ETF TRUST | 92189F106 | 11,094 | $847,582 | 0.07% |
| 51 | ISHARES MSCI EAFE ETF | 464287465 | 8,323 | $777,119 | 0.07% |
| 52 | SL GREEN REALTY CORP | 78440X887 | 11,511 | $688,473 | 0.06% |
| 53 | ENPHASE ENERGY INC | ENPH | 17,566 | $621,661 | 0.05% |
| 54 | TOAST INC | TOST | 15,566 | $568,315 | 0.05% |
| 55 | ADOBE INC | ADBE | 1,340 | $472,685 | 0.04% |
| 56 | ILLUMINA INC | ILMN | 4,743 | $450,443 | 0.04% |
| 57 | AMAZON.COM INC | AMZN | 1,802 | $395,665 | 0.03% |
| 58 | ABERDEEN STANDARD PHYSICAL P | PPLT | 2,520 | $360,058 | 0.03% |
| 59 | PURE STORAGE INC | 74624M102 | 4,120 | $345,297 | 0.03% |
| 60 | SPDR SERIES TRUST | 78468R556 | 2,566 | $339,225 | 0.03% |
| 61 | NEWMONT CORPORATION | NEMCL | 3,932 | $331,507 | 0.03% |
| 62 | TECK RESOURCES LIMITED | TCKRF | 7,116 | $312,321 | 0.03% |
| 63 | SPDR GOLD TR | GLD | 786 | $279,399 | 0.02% |
| 64 | SALESFORCE INC | CRM | 1,134 | $268,758 | 0.02% |
| 65 | CROWDSTRIKE HOLDINGS INC | CRWD | 503 | $246,661 | 0.02% |
| 66 | BLOOM ENERGY CORPORATION | BE | 2,718 | $229,861 | 0.02% |
| 67 | NETFLIX INC | NFLX | 160 | $191,827 | 0.02% |
| 68 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 7,567 | $185,846 | 0.02% |
| 69 | ALIBABA GROUP HOLDING LTD | BBAAY | 20,134 | $176,641 | 0.02% |
| 70 | Global X Copper Miners ETF | 37954Y830 | 2,918 | $174,526 | 0.01% |
| 71 | ARISTA NETWORKS INC | ANET | 1,166 | $169,898 | 0.01% |
| 72 | ALIGN TECHNOLOGY INC | ALGN | 1,336 | $167,294 | 0.01% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 368 | $164,581 | 0.01% |
| 74 | CAMECO CORP | CCJ | 1,559 | $130,738 | 0.01% |
| 75 | SPDR SER TR | 78464A698 | 1,835 | $116,156 | 0.01% |
| 76 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 1,459 | $114,342 | 0.01% |
| 77 | SPDR SER TR | 78464A888 | 887 | $98,280 | 0.01% |
| 78 | PALO ALTO NETWORKS INC | PANW | 422 | $85,928 | 0.01% |
| 79 | VERIZON COMMUNICATIONS | VZ | 286,709 | $82,491 | 0.01% |
| 80 | SPDR SER TR | 78464A870 | 636 | $63,727 | 0.01% |
| 81 | MICRON TECHNOLOGY INC | MU | 360 | $60,235 | 0.01% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 1,522 | $40,211 | 0.00% |
| 83 | CVS HEALTH CORPORATION | CVS | 125 | $9,424 | 0.00% |
| 84 | PROGRESS SOFTWARE CORPORATION | 743312100 | 157 | $6,897 | 0.00% |
| 85 | FIDELITY NATIONAL INFORMATION | 31620M106 | 76 | $5,011 | 0.00% |
| 86 | KRAFT HEINZ COMPANY (THE) | KHC | 177 | $4,609 | 0.00% |
| 87 | DOLLAR GENERAL CORPORATION | 256677105 | 32 | $3,307 | 0.00% |
| 88 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 18 | $1,598 | 0.00% |