13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001062993-26-000683
Total Value
$1.98B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 561,255 | $271.4M | 13.69% |
| 2 | META PLATFORMS INC | META | 356,528 | $235.3M | 11.87% |
| 3 | EXXON MOBIL CORP | XOM | 1,371,368 | $165.0M | 8.32% |
| 4 | AMGEN INC | AMGN | 489,770 | $160.3M | 8.09% |
| 5 | ANALOG DEVICES INC | ADI | 472,682 | $128.2M | 6.47% |
| 6 | ISHARES TR | 464287457 | 1,472,100 | $121.9M | 6.15% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,535,360 | $97.8M | 4.93% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,123,000 | $92.1M | 4.65% |
| 9 | DELL TECHNOLOGIES INC | DELL | 702,669 | $88.5M | 4.46% |
| 10 | US BANCORP DEL | USB-PS | 774,435 | $41.3M | 2.08% |
| 11 | ISHARES TR | 464287200 | 58,000 | $39.7M | 2.00% |
| 12 | NVIDIA CORPORATION | NVDA | 182,041 | $34.0M | 1.71% |
| 13 | COINBASE GLOBAL INC | COIN | 150,000 | $33.9M | 1.71% |
| 14 | CLOUDFLARE INC | NET | 160,000 | $31.5M | 1.59% |
| 15 | MKS INC. | MKSI | 175,000 | $28.0M | 1.41% |
| 16 | HOME DEPOT INC | HD | 77,675 | $26.7M | 1.35% |
| 17 | BALL CORP | BALL | 500,000 | $26.5M | 1.34% |
| 18 | GRANITE CONSTR INC | GVA | 200,006 | $23.1M | 1.16% |
| 19 | FIRSTENERGY CORP | FE | 431,341 | $19.3M | 0.97% |
| 20 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 8,010 | $17.2M | 0.87% |
| 21 | HARTFORD INSURANCE GROUP INC | HIG-PG | 120,170 | $16.6M | 0.84% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 61,728 | $13.2M | 0.67% |
| 23 | GENERAL MTRS CO | 37045V100 | 153,866 | $12.5M | 0.63% |
| 24 | RANGE RES CORP | RRC | 336,363 | $11.9M | 0.60% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 43,615 | $10.8M | 0.54% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,067 | $10.6M | 0.54% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,958 | $9.9M | 0.50% |
| 28 | NU HLDGS LTD | NU | 577,977 | $9.7M | 0.49% |
| 29 | THE CAMPBELLS COMPANY | CPB | 311,834 | $8.7M | 0.44% |
| 30 | REGAL REXNORD CORPORATION | RRX | 61,291 | $8.6M | 0.43% |
| 31 | JABIL INC | JBL | 37,682 | $8.6M | 0.43% |
| 32 | WINGSTOP INC | WING | 35,950 | $8.6M | 0.43% |
| 33 | TERADYNE INC | TER | 40,508 | $7.8M | 0.40% |
| 34 | AIRBNB INC | ABNB | 55,526 | $7.5M | 0.38% |
| 35 | STAG INDL INC | 85254J102 | 203,600 | $7.5M | 0.38% |
| 36 | WALMART INC | WMT | 64,434 | $7.2M | 0.36% |
| 37 | AMAZON COM INC | AMZN | 30,926 | $7.1M | 0.36% |
| 38 | LAMB WESTON HLDGS INC | LW | 159,750 | $6.7M | 0.34% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 29,006 | $6.4M | 0.32% |
| 40 | ALPHABET INC | GOOG | 19,768 | $6.2M | 0.31% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 256,152 | $6.2M | 0.31% |
| 42 | PAYPAL HLDGS INC | PYPL | 103,752 | $6.1M | 0.31% |
| 43 | CROCS INC | CROX | 67,324 | $5.8M | 0.29% |
| 44 | WIX COM LTD | WIX | 53,448 | $5.6M | 0.28% |
| 45 | CISCO SYS INC | CSCO | 70,440 | $5.4M | 0.27% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 33,293 | $5.3M | 0.27% |
| 47 | SERVICENOW INC | NOW | 28,845 | $4.4M | 0.22% |
| 48 | APPLOVIN CORP | APP | 6,477 | $4.4M | 0.22% |
| 49 | ARISTA NETWORKS INC | ANET | 31,806 | $4.2M | 0.21% |
| 50 | TESLA INC | TSLA | 9,170 | $4.1M | 0.21% |
| 51 | NETAPP INC | NTAP | 36,180 | $3.9M | 0.20% |
| 52 | AMPHENOL CORP NEW | 032095101 | 27,632 | $3.7M | 0.19% |
| 53 | APPLIED MATLS INC | 038222105 | 14,266 | $3.7M | 0.18% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 7,412 | $3.5M | 0.18% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 13,165 | $3.4M | 0.17% |
| 56 | CORNING INC | GLW | 37,346 | $3.3M | 0.16% |
| 57 | MPLX LP | MPLXP | 60,308 | $3.2M | 0.16% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,480 | $2.8M | 0.14% |
| 59 | BRIGHTSTAR LOTTERY PLC | INTR | 168,300 | $2.6M | 0.13% |
| 60 | ENERGY TRANSFER L P | ET-PI | 156,236 | $2.6M | 0.13% |
| 61 | MICRON TECHNOLOGY INC | MU | 7,628 | $2.2M | 0.11% |
| 62 | MASTERCARD INCORPORATED | MA | 3,479 | $2.0M | 0.10% |
| 63 | ARM HOLDINGS PLC | 042068205 | 15,966 | $1.7M | 0.09% |
| 64 | CELSIUS HLDGS INC | CELH | 37,411 | $1.7M | 0.09% |
| 65 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 47,879 | $1.7M | 0.08% |
| 66 | NETFLIX INC | NFLX | 17,080 | $1.6M | 0.08% |
| 67 | INTEL CORP | INTC | 42,411 | $1.6M | 0.08% |
| 68 | UNION PAC CORP | UNP | 6,565 | $1.5M | 0.08% |
| 69 | AXCELIS TECHNOLOGIES INC | ACLS | 18,816 | $1.5M | 0.08% |
| 70 | ECOLAB INC | ECL | 4,998 | $1.3M | 0.07% |
| 71 | SPDR SERIES TRUST | 78468R556 | 9,873 | $1.2M | 0.06% |
| 72 | GE VERNOVA INC | GEV | 1,646 | $1.1M | 0.05% |
| 73 | SLB LIMITED | SLB | 27,456 | $1.1M | 0.05% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 20,505 | $916,779 | 0.05% |
| 75 | POWELL INDS INC | 739128106 | 2,733 | $871,226 | 0.04% |
| 76 | TOAST INC | TOST | 21,566 | $765,809 | 0.04% |
| 77 | APPLE INC | AAPL | 2,727 | $741,362 | 0.04% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 17,198 | $734,183 | 0.04% |
| 79 | SL GREEN RLTY CORP | 78440X887 | 15,011 | $688,555 | 0.03% |
| 80 | ENPHASE ENERGY INC | ENPH | 21,192 | $679,204 | 0.03% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,264 | $607,580 | 0.03% |
| 82 | BARRICK MNG CORP | 06849F108 | 13,894 | $605,084 | 0.03% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,707 | $563,498 | 0.03% |
| 84 | ADOBE INC | ADBE | 1,552 | $543,184 | 0.03% |
| 85 | SPDR GOLD TR | GLD | 1,258 | $498,558 | 0.03% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 3,752 | $448,026 | 0.02% |
| 87 | BROADCOM INC | AVGO | 1,284 | $444,392 | 0.02% |
| 88 | ON SEMICONDUCTOR CORP | ON | 6,066 | $328,474 | 0.02% |
| 89 | PURE STORAGE INC | 74624M102 | 4,120 | $276,081 | 0.01% |
| 90 | ORACLE CORP | ORCL-PD | 1,378 | $268,586 | 0.01% |
| 91 | DRAFTKINGS INC NEW | DKNG | 7,395 | $254,832 | 0.01% |
| 92 | SPDR SERIES TRUST | 78464A888 | 2,287 | $235,470 | 0.01% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 1,483 | $230,043 | 0.01% |