Q3 2025 · 13F-HR/A
Mizuho Markets Cayman LPholdings as filed
Filed 2025-11-19 · accession 0001062993-25-016940
$1.17B
Reported value
88
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $205.3M | 17.5% | 6,118,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $151.1M | 12.9% | 1,339,818 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $138.4M | 11.8% | 490,470 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $137.7M | 11.7% | 3,510,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $116.3M | 9.91% | 473,482 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $98.3M | 8.37% | 1,530,760 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.7M | 3.21% | 780,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.0M | 2.55% | 74,034 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.4M | 2.33% | 362,489 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $20.2M | 1.72% | 184,006 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.5M | 1.24% | 15,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $12.6M | 1.07% | 286,709 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $12.1M | 1.03% | 127,093 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 0.88% | 321,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.80% | 58,073 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.9M | 0.76% | 180,721 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.74% | 161,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.67% | 24,230 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.4M | 0.63% | 88,300 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.3M | 0.62% | 210,525 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $7.1M | 0.60% | 38,500 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $6.9M | 0.59% | 195,243 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $6.9M | 0.58% | 399,188 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.57% | 55,526 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $6.2M | 0.53% | 26,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.8M | 0.49% | 85,876 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $5.6M | 0.48% | 149,117 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.48% | 16,377 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.1M | 0.44% | 24,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.39% | 18,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.2M | 0.36% | 22,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.34% | 11,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $3.8M | 0.32% | 28,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.31% | 8,257 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $3.6M | 0.31% | 20,134 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $3.0M | 0.25% | 10,563 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.23% | 55,025 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME | $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 |
| 911312106 | UPS | UNITED PARCEL SVC INC | $1.6M | 0.14% | 19,308 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.13% | 15,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.13% | 2,627 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $1.1M | 0.10% | 13,946 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $1.1M | 0.09% | 26,008 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.09% | 3,450 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1.0M | 0.09% | 17,511 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $922,965 | 0.08% | 3,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $861,175 | 0.07% | 25,056 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $847,582 | 0.07% | 11,094 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $777,119 | 0.07% | 8,323 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $688,473 | 0.06% | 11,511 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $621,661 | 0.05% | 17,566 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $568,315 | 0.05% | 15,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $472,685 | 0.04% | 1,340 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $450,443 | 0.04% | 4,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $395,665 | 0.03% | 1,802 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STANDARD PHYSICAL P | $360,058 | 0.03% | 2,520 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $345,297 | 0.03% | 4,120 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $339,225 | 0.03% | 2,566 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $331,507 | 0.03% | 3,932 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LIMITED | $312,321 | 0.03% | 7,116 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $279,399 | 0.02% | 786 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268,758 | 0.02% | 1,134 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $246,661 | 0.02% | 503 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $229,861 | 0.02% | 2,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191,827 | 0.02% | 160 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $185,846 | 0.02% | 7,567 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $176,641 | 0.02% | 20,134 | CALL | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $174,526 | 0.01% | 2,918 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $169,898 | 0.01% | 1,166 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $167,294 | 0.01% | 1,336 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $164,581 | 0.01% | 368 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $130,738 | 0.01% | 1,559 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $116,156 | 0.01% | 1,835 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $114,342 | 0.01% | 1,459 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $98,280 | 0.01% | 887 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85,928 | 0.01% | 422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $82,491 | 0.01% | 286,709 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $63,727 | 0.01% | 636 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60,235 | 0.01% | 360 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $40,211 | 0.00% | 1,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $9,424 | 0.00% | 125 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORPORATION | $6,897 | 0.00% | 157 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $5,011 | 0.00% | 76 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $4,609 | 0.00% | 177 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $3,307 | 0.00% | 32 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,598 | 0.00% | 18 | 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.