13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 68 holding rows worth $1,172,399,734.
- Accession
- 0001062993-25-016769
- Filer
- CIK 1803149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 68 entries on the cover page, a total value of $1,172,399,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,399,734 with VALUE read as dollars as filed, 13F file number 028-19904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,118,547 | $205,277,252 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,339,818 | $151,064,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 490,470 | $138,410,634 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,510,491 | $137,681,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 473,482 | $116,334,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,530,760 | $98,305,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 780,235 | $37,708,758 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 74,034 | $29,997,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 362,489 | $27,364,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184,006 | $20,176,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,761 | $14,504,533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 286,709 | $12,600,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,093 | $12,133,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 321,755 | $10,350,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,073 | $9,395,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,721 | $8,911,353 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 161,800 | $8,703,222 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,230 | $7,829,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,300 | $7,377,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,525 | $7,296,797 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,500 | $7,073,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,243 | $6,890,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 399,188 | $6,850,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,526 | $6,741,967 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,100 | $6,247,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,876 | $5,758,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149,117 | $5,612,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,377 | $5,590,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,350 | $5,132,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,921 | $4,599,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,530 | $4,203,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,729 | $4,050,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,135 | $3,767,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,257 | $3,672,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,134 | $3,598,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,563 | $2,980,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,025 | $2,748,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,800 | $2,446,050 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,553 | $2,342,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,503 | $2,165,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,308 | $1,612,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,616 | $1,524,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,627 | $1,494,264 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,946 | $1,130,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,008 | $1,101,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,450 | $1,053,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,511 | $1,006,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,028 | $922,965 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,056 | $861,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,094 | $847,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,323 | $777,119 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,511 | $688,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,566 | $621,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,566 | $568,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,340 | $472,685 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,743 | $450,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,802 | $395,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,520 | $360,058 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,120 | $345,297 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,566 | $339,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,932 | $331,507 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,116 | $312,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 786 | $279,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,134 | $268,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 503 | $246,661 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,718 | $229,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,134 | $176,641 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 286,709 | $82,491 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016769 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-016940 | base | 2025-11-19 | acceptance time not in the bulk data set |