Mizuho Markets Cayman LP 13F Holdings

CIK 0001803149 · NEW YORK, NY

As of Sep 30, 2025, Mizuho Markets Cayman LP reported 114 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity6,137,468$209.9M8.94%
INTEL CORPINTCTechnology6,121,174$206.8M8.81%
GRANITE CONSTRUCTION INCGVAIndustrials1,523,824 71.2M7.30%
AMGEN INCAMGNHealthcare674,476 58.6M6.76%
EXXON MOBIL CORPXOMEnergy1,339,818 51.1M6.44%
NIKE INCNKEConsumer Cyclical490,470 38.4M5.90%
FREEPORT-MCMORAN INCFCXBasic Materials3,510,491 37.7M5.87%
AERCAP HOLDINGS NVAERIndustrials3,510,491 37.7M5.87%
VERIZON COMMUNICATIONS INCBACCommunication Services1,333,609 29.1M5.50%
ANALOG DEVICES INCADITechnology872,670 23.2M5.25%
MICROCHIP TECHNOLOGY INCMCHPTechnology1,554,990 06.1M4.52%
CAMECO CORPCCOBasic Materials1,532,319$98.4M4.19%
US BANCORPUSBFinancial Services780,235$37.7M1.61%
GENERAL MOTORS COGMConsumer Cyclical780,235$37.7M1.61%
HOME DEPOT INCHDConsumer Cyclical215,834$32.4M1.38%
BARRICK MINING CORPBBasic Materials74,034$30.0M1.28%
NEXTERA ENERGY INCNEEUtilities365,939$28.4M1.21%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical362,489$27.4M1.17%
TESLA INCTSLAConsumer Cyclical24,018 8.2M0.77%
PINTEREST INCPINSCommunication Services532,280 7.6M0.75%
SERVICENOW INCNOWTechnology15,761 4.5M0.62%
SUPER MICRO COMPUTER INCSMCITechnology286,709 2.6M0.54%
ON SEMICONDUCTOR CORPONTechnology188,978 2.6M0.54%
SCHWAB CHARLES CORPSCHWEquity127,093 2.1M0.52%
DEXCOM INCDXCMHealthcare127,093 2.1M0.52%