13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 93 holding rows worth $1,982,755,729.
- Accession
- 0001062993-26-000683
- Filer
- CIK 1803149
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $1,982,755,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,755,729 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 561,255 | $271,434,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,528 | $235,340,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,371,368 | $165,030,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 489,770 | $160,306,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472,682 | $128,191,358 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,472,100 | $121,919,322 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,535,360 | $97,833,139 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,123,000 | $92,108,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 702,669 | $88,451,974 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 774,435 | $41,323,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,000 | $39,726,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,041 | $33,950,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $33,921,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,000 | $31,544,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 175,000 | $27,965,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,675 | $26,727,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500,000 | $26,485,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,006 | $23,070,692 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 431,341 | $19,311,137 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,010 | $17,190,902 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,170 | $16,559,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,728 | $13,219,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,866 | $12,512,383 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 336,363 | $11,860,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,615 | $10,773,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,067 | $10,617,648 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,958 | $9,924,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 577,977 | $9,675,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 311,834 | $8,690,814 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,291 | $8,600,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,682 | $8,592,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,950 | $8,573,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,508 | $7,840,728 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,526 | $7,535,989 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 203,600 | $7,484,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,434 | $7,178,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,926 | $7,138,339 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,750 | $6,691,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,006 | $6,372,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,768 | $6,187,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,152 | $6,152,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,752 | $6,057,042 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,324 | $5,757,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,448 | $5,552,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,440 | $5,425,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,293 | $5,346,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,845 | $4,418,766 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,477 | $4,364,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,806 | $4,167,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,170 | $4,123,932 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,180 | $3,874,516 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,632 | $3,734,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,266 | $3,666,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,412 | $3,474,449 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,165 | $3,406,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,346 | $3,270,016 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,308 | $3,218,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,480 | $2,813,950 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,300 | $2,605,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 156,236 | $2,576,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,628 | $2,177,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,479 | $1,986,092 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,966 | $1,745,243 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,411 | $1,711,179 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 47,879 | $1,679,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,080 | $1,601,421 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,411 | $1,564,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,565 | $1,518,616 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,816 | $1,511,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,998 | $1,312,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,873 | $1,246,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,646 | $1,075,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,456 | $1,053,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,505 | $916,779 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,733 | $871,226 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,566 | $765,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,727 | $741,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,198 | $734,183 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,011 | $688,555 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,192 | $679,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,264 | $607,580 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,894 | $605,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,707 | $563,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,552 | $543,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,258 | $498,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,752 | $448,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,284 | $444,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,066 | $328,474 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,120 | $276,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,378 | $268,586 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,395 | $254,832 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,287 | $235,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,483 | $230,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000683 | this filing | 2026-02-06 | acceptance time not in the bulk data set |