13F-HR/A filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-19, with 88 holding rows worth $1,174,194,169.
- Accession
- 0001062993-25-016940
- Filer
- CIK 1803149
- Filed
- 2025-11-19
- 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, amendment of type restatement, 88 entries on the cover page, a total value of $1,174,194,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,194,169 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 6,118,547 | $205,277,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,339,818 | $151,064,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 490,470 | $138,410,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,510,491 | $137,681,457 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 473,482 | $116,334,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,530,760 | $98,305,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 780,235 | $37,708,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,034 | $29,997,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 362,489 | $27,364,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 184,006 | $20,176,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,761 | $14,504,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,709 | $12,600,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,093 | $12,133,569 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 321,755 | $10,350,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,073 | $9,395,631 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180,721 | $8,911,353 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,800 | $8,703,222 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,230 | $7,829,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 88,300 | $7,377,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,525 | $7,296,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,500 | $7,073,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195,243 | $6,890,125 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 399,188 | $6,850,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,526 | $6,741,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,100 | $6,247,818 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,876 | $5,758,845 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,117 | $5,612,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,377 | $5,590,780 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,350 | $5,132,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,921 | $4,599,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,530 | $4,203,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,729 | $4,050,024 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,135 | $3,767,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,257 | $3,672,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,134 | $3,598,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,563 | $2,980,456 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,025 | $2,748,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 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 | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,308 | $1,612,797 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,616 | $1,524,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,627 | $1,494,264 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,946 | $1,130,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,008 | $1,101,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,450 | $1,053,665 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,511 | $1,006,707 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,028 | $922,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,056 | $861,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,094 | $847,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,323 | $777,119 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,511 | $688,473 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,566 | $621,661 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,566 | $568,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,340 | $472,685 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,743 | $450,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,802 | $395,665 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,520 | $360,058 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,120 | $345,297 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,566 | $339,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,932 | $331,507 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,116 | $312,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 786 | $279,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134 | $268,758 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $246,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,718 | $229,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160 | $191,827 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,567 | $185,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,134 | $176,641 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,918 | $174,526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,166 | $169,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,336 | $167,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368 | $164,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,559 | $130,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,835 | $116,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,459 | $114,342 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 887 | $98,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422 | $85,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,709 | $82,491 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 636 | $63,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360 | $60,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,522 | $40,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $9,424 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157 | $6,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76 | $5,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177 | $4,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $3,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016769 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-016940 | this filing | 2025-11-19 | acceptance time not in the bulk data set |