Q4 2025 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2026-02-06 · accession 0001062993-26-000683
$1.98B
Reported value
93
Positions
2025-12-31
Period end
The Brief · Mizuho Markets Cayman LP · Q4 2025
AI · grounded in 13F
Mizuho Markets Cayman LP established a new position in MSFT valued at $271.4M. The fund also opened new stakes in XOM for $165M and SHY for $121.9M. On the sell side, the fund closed its positions in NKE and AER, reducing holdings by $138.4M and $137.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $271.4M | 13.7% | 561,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.3M | 11.9% | 356,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.0M | 8.32% | 1,371,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.3M | 8.09% | 489,770 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $128.2M | 6.47% | 472,682 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $121.9M | 6.15% | 1,472,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $97.8M | 4.93% | 1,535,360 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.1M | 4.65% | 1,123,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $88.5M | 4.46% | 702,669 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.3M | 2.08% | 774,435 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.7M | 2.00% | 58,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.0M | 1.71% | 182,041 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.9M | 1.71% | 150,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.5M | 1.59% | 160,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $28.0M | 1.41% | 175,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.7M | 1.35% | 77,675 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $26.5M | 1.34% | 500,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $23.1M | 1.16% | 200,006 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.3M | 0.97% | 431,341 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17.2M | 0.87% | 8,010 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.6M | 0.84% | 120,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.67% | 61,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.5M | 0.63% | 153,866 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.9M | 0.60% | 336,363 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.54% | 43,615 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.6M | 0.54% | 38,067 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.9M | 0.50% | 24,958 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 0.49% | 577,977 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8.7M | 0.44% | 311,834 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.6M | 0.43% | 61,291 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.6M | 0.43% | 37,682 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.6M | 0.43% | 35,950 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.8M | 0.40% | 40,508 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.38% | 55,526 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7.5M | 0.38% | 203,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.36% | 64,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.36% | 30,926 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 0.34% | 159,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.32% | 29,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.31% | 19,768 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.31% | 256,152 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.31% | 103,752 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.8M | 0.29% | 67,324 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.6M | 0.28% | 53,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.27% | 70,440 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 0.27% | 33,293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.22% | 28,845 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.22% | 6,477 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.21% | 31,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.21% | 9,170 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.20% | 36,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.19% | 27,632 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.18% | 14,266 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.18% | 7,412 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.17% | 13,165 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.16% | 37,346 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.16% | 60,308 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.14% | 13,480 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.6M | 0.13% | 168,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.13% | 156,236 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.11% | 7,628 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.10% | 3,479 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.09% | 15,966 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.09% | 37,411 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.7M | 0.08% | 47,879 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.08% | 17,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.08% | 42,411 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.08% | 6,565 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.08% | 18,816 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.07% | 4,998 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.2M | 0.06% | 9,873 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.05% | 1,646 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.05% | 27,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $916,779 | 0.05% | 20,505 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $871,226 | 0.04% | 2,733 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $765,809 | 0.04% | 21,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $741,362 | 0.04% | 2,727 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $734,183 | 0.04% | 17,198 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $688,555 | 0.03% | 15,011 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $679,204 | 0.03% | 21,192 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607,580 | 0.03% | 11,264 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $605,084 | 0.03% | 13,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,498 | 0.03% | 1,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $543,184 | 0.03% | 1,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $498,558 | 0.03% | 1,258 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $448,026 | 0.02% | 3,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $444,392 | 0.02% | 1,284 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $328,474 | 0.02% | 6,066 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $276,081 | 0.01% | 4,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,586 | 0.01% | 1,378 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $254,832 | 0.01% | 7,395 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $235,470 | 0.01% | 2,287 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,043 | 0.01% | 1,483 | 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.