13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 77 holding rows worth $1,394,870,284.
- Accession
- 0001062993-25-013446
- Filer
- CIK 1803149
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $1,394,870,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,870,284 with VALUE read as dollars as filed, 13F file number 028-19904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,671,219 | $159,147,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,337,174 | $144,147,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,188,931 | $138,632,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 485,647 | $135,597,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 473,726 | $112,756,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,528,839 | $107,584,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,168,695 | $105,699,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 215,018 | $48,114,578 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,000 | $45,525,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 787,030 | $35,613,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400,000 | $29,628,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 361,545 | $25,098,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,406 | $24,713,736 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $18,702,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244,720 | $18,187,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207,547 | $18,091,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 796,068 | $16,574,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,698 | $16,256,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,550 | $14,268,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141,894 | $12,946,409 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 877,700 | $12,235,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137,750 | $9,501,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,404 | $9,483,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,502 | $8,998,509 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281,093 | $8,722,316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,807 | $7,903,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 252,000 | $6,672,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201,500 | $6,661,590 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,000 | $6,459,460 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,679 | $6,177,499 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,000 | $6,008,050 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 107,430 | $4,758,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,034 | $4,587,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,000 | $4,570,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,494 | $4,260,139 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,000 | $4,173,120 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,389 | $4,140,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,418 | $4,020,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,896 | $3,037,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,297 | $2,999,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,447 | $2,999,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,420 | $2,956,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,623 | $2,893,732 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,868 | $2,620,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,924 | $2,391,782 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,277 | $1,996,978 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,922 | $1,928,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,845 | $1,823,302 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,355 | $1,777,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,416 | $1,720,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,750 | $1,669,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,500 | $1,451,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,270 | $1,306,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,801 | $1,185,798 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,636 | $1,050,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,286 | $1,004,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,632 | $978,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,218 | $934,620 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,679 | $898,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,835 | $871,882 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,646 | $782,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,740 | $684,682 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,266 | $684,597 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,021 | $635,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,340 | $518,419 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,151 | $497,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,918 | $446,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,446 | $441,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,432 | $440,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,393 | $419,136 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,960 | $390,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,752 | $384,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,683 | $376,808 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,566 | $322,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,160 | $266,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,396 | $264,305 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,574 | $200,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013446 | this filing | 2025-08-01 | acceptance time not in the bulk data set |