Q2 2025 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2025-08-01 · accession 0001062993-25-013446
$1.39B
Reported value
77
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $159.1M | 11.4% | 3,671,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $144.1M | 10.3% | 1,337,174 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $138.6M | 9.94% | 6,188,931 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $135.6M | 9.72% | 485,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.8M | 8.08% | 473,726 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $107.6M | 7.71% | 1,528,839 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $105.7M | 7.58% | 5,168,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.1M | 3.45% | 215,018 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.5M | 3.26% | 2,500,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.6M | 2.55% | 787,030 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.6M | 2.12% | 400,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.1M | 1.80% | 361,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.7M | 1.77% | 67,406 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.7M | 1.34% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 1.30% | 244,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.1M | 1.30% | 207,547 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.6M | 1.19% | 796,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.3M | 1.17% | 375,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 1.02% | 100,550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.93% | 141,894 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.88% | 877,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.68% | 137,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.68% | 34,404 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.65% | 56,502 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.7M | 0.63% | 281,093 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.57% | 150,807 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.48% | 252,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.48% | 201,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.46% | 74,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 0.44% | 46,679 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.43% | 107,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.8M | 0.34% | 107,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.33% | 26,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.33% | 34,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.31% | 17,494 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.30% | 56,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.1M | 0.30% | 20,389 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 0.29% | 24,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.22% | 3,896 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.22% | 37,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.22% | 8,447 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 0.21% | 42,420 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.21% | 16,623 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.19% | 50,868 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.17% | 131,924 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.14% | 34,277 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.14% | 11,922 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.13% | 50,845 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.13% | 28,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.12% | 5,416 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.12% | 30,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 29,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.09% | 8,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 3,801 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.08% | 22,636 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.07% | 19,286 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $978,955 | 0.07% | 8,632 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $934,620 | 0.07% | 1,218 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $898,443 | 0.06% | 7,679 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $871,882 | 0.06% | 12,835 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $782,787 | 0.06% | 12,646 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $684,682 | 0.05% | 3,740 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $684,597 | 0.05% | 17,266 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $635,769 | 0.05% | 3,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $518,419 | 0.04% | 1,340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $497,104 | 0.04% | 15,151 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $446,310 | 0.03% | 9,918 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $441,228 | 0.03% | 18,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $440,703 | 0.03% | 3,432 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $419,136 | 0.03% | 4,393 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $390,120 | 0.03% | 7,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $384,371 | 0.03% | 1,752 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $376,808 | 0.03% | 3,683 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $322,803 | 0.02% | 2,566 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,220 | 0.02% | 2,160 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $264,305 | 0.02% | 1,396 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $200,721 | 0.01% | 2,574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.