Q3 2025 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016769
$1.17B
Reported value
68
Positions
2025-09-30
Period end
The Brief · Mizuho Markets Cayman LP · Q3 2025
AI · grounded in 13F
Mizuho Markets Cayman LP established a new position in GOOGL valued at $205.3M. The fund also initiated new stakes in GVA for $151.1M and NKE for $138.4M. Other new additions include AER at $137.7M and VZ at $116.4M. Total assets under management for the period stand at $1.17B across 66 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $205.3M | 17.5% | 6,118,547 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $151.1M | 12.9% | 1,339,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $138.4M | 11.8% | 490,470 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $137.7M | 11.7% | 3,510,491 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $116.3M | 9.92% | 473,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98.3M | 8.38% | 1,530,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.7M | 3.22% | 780,235 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $30.0M | 2.56% | 74,034 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.4M | 2.33% | 362,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 1.72% | 184,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 1.24% | 15,761 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.6M | 1.07% | 286,709 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.1M | 1.03% | 127,093 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.88% | 321,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.80% | 58,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.76% | 180,721 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.7M | 0.74% | 161,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.67% | 24,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.63% | 88,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.3M | 0.62% | 210,525 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.1M | 0.60% | 38,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.9M | 0.59% | 195,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.9M | 0.58% | 399,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.58% | 55,526 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.2M | 0.53% | 26,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.49% | 85,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.48% | 149,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.48% | 16,377 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 0.44% | 24,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.39% | 18,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.36% | 22,530 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.35% | 11,729 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.32% | 28,135 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.31% | 8,257 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.31% | 20,134 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.25% | 10,563 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.23% | 55,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.21% | 141,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.20% | 16,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.18% | 8,503 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.14% | 19,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.13% | 15,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.13% | 2,627 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.10% | 13,946 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.09% | 26,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 3,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.09% | 17,511 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $922,965 | 0.08% | 3,028 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $861,175 | 0.07% | 25,056 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $847,582 | 0.07% | 11,094 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $777,119 | 0.07% | 8,323 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $688,473 | 0.06% | 11,511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $621,661 | 0.05% | 17,566 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $568,315 | 0.05% | 15,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $472,685 | 0.04% | 1,340 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $450,443 | 0.04% | 4,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,665 | 0.03% | 1,802 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $360,058 | 0.03% | 2,520 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $345,297 | 0.03% | 4,120 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $339,225 | 0.03% | 2,566 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $331,507 | 0.03% | 3,932 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $312,321 | 0.03% | 7,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,399 | 0.02% | 786 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $268,758 | 0.02% | 1,134 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $246,661 | 0.02% | 503 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,861 | 0.02% | 2,718 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $176,641 | 0.02% | 20,134 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82,491 | 0.01% | 286,709 | PUT | 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.