The Analysis of Mizuho Markets Cayman LP's Holdings

Currently, Mizuho Markets Cayman LP holds 66 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GOOGL (+6.1M shares, valued at $204.4M), NKE (+490.5K shares, valued at $138.4M), AER (+3.5M shares, valued at $137.4M); decreased their positions in INTC (-6.2M shares, valued at $3.5B), HPE (-5.1M shares, valued at $1.1B), MCHP (-1.5M shares, valued at $486.2M); initiated new positions in NKE (+490.5K shares, valued at $138.4M), CCJ (+1.5M shares, valued at $98.3M), META (+180.7K shares, valued at $8.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC6.1M shares23402.14%2025-09-302025-11-14

GVA GRANITE CONSTR INC1.3M shares569.91%2025-09-302025-11-14

NKE NIKE INC490.5K sharesnew addition2025-09-302025-11-14

AER AERCAP HOLDINGS NV3.5M shares45615.47%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC473.5K shares26.03%2025-09-302025-11-14

CCJ CAMECO CORP1.5M sharesnew addition2025-09-302025-11-14

GM GENERAL MTRS CO780.2K shares2544.86%2025-09-302025-11-14

B BARRICK MNG CORP74.0K shares-90.70%2025-09-302025-11-14

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC362.5K shares238.77%2025-09-302025-11-14

AMGN AMGEN INC184.0K shares-62.11%2025-09-302025-11-14

TSLA TESLA INC15.8K shares191.01%2025-09-302025-11-14

SMCI SUPER MICRO COMPUTER INC286.7K shares3501.87%2025-09-302025-11-14

DXCM DEXCOM INC127.1K shares71.75%2025-09-302025-11-14

CVS CVS HEALTH CORP321.8K shares133.58%2025-09-302025-11-14

AMAT APPLIED MATLS INC58.1K shares1452.75%2025-09-302025-11-14

META META PLATFORMS INC180.7K sharesnew addition2025-09-302025-11-14

Sponsored

PCG PG&E CORP161.8K shares-81.57%2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.24.2K shares-98.42%2025-09-302025-11-14

LLY ELI LILLY & CO88.3K shares2166.43%2025-09-302025-11-14

PINS PINTEREST INC210.5K shares314.05%2025-09-302025-11-14

SNOW SNOWFLAKE INC38.5K shares-82.09%2025-09-302025-11-14

SEE SEALED AIR CORP NEW195.2K shares-30.54%2025-09-302025-11-14

ADI ANALOG DEVICES INC399.2K shares-15.73%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC55.5K shares1360.83%2025-09-302025-11-14

Sponsored

SLG SL GREEN RLTY CORP26.1K shares106.39%2025-09-302025-11-14

NVDA NVIDIA CORPORATION85.9K shares938.40%2025-09-302025-11-14

QCOM QUALCOMM INC149.1K shares163.91%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC16.4K shares-93.31%2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C24.4K shares-99.53%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC18.9K sharesnew addition2025-09-302025-11-14

MA MASTERCARD INCORPORATED22.5K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC11.7K sharesnew addition2025-09-302025-11-14

Sponsored

NEM NEWMONT CORP28.1K shares-17.92%2025-09-302025-11-14

ON ON SEMICONDUCTOR CORP8.3K shares-94.52%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD20.1K shares133.25%2025-09-302025-11-14

MET METLIFE INC10.6K shares-71.68%2025-09-302025-11-14

CELH CELSIUS HLDGS INC55.0K shares143.09%2025-09-302025-11-14

HD HOME DEPOT INC141.8K shares110.37%2025-09-302025-11-14

ARM ARM HOLDINGS PLC16.6K shares38.84%2025-09-302025-11-14

AAPL APPLE INC8.5K sharesnew addition2025-09-302025-11-14

Sponsored

SOFI SOFI TECHNOLOGIES INC19.3K shares-99.23%2025-09-302025-11-14

V VISA INC15.6K shares84.87%2025-09-302025-11-14

INTC INTEL CORP2.6K shares-99.96%2025-09-302025-11-14

ALB ALBEMARLE CORP13.9K shares-50.82%2025-09-302025-11-14

TOST TOAST INC26.0K shares-75.79%2025-09-302025-11-14

NEE NEXTERA ENERGY INC3.5K shares-99.05%2025-09-302025-11-14

ABNB AIRBNB INC17.5K shares-62.49%2025-09-302025-11-14

DIS DISNEY WALT CO3.0K sharesnew addition2025-09-302025-11-14

Sponsored

RBLX ROBLOX CORP25.1K sharesnew addition2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION11.1K shares-45.59%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A8.3K shares583.33%2025-09-302025-11-14

ET ENERGY TRANSFER L P11.5K shares-91.27%2025-09-302025-11-14

AVGO BROADCOM INC17.6K shares-48.94%2025-09-302025-11-14

GEHC GE HEALTHCARE TECHNOLOGIES I15.6K shares-96.11%2025-09-302025-11-14

ADBE ADOBE INC1.3K shares0.00%2025-09-302025-11-14

ENPH ENPHASE ENERGY INC4.7K shares-72.53%2025-09-302025-11-14

Sponsored

AMD ADVANCED MICRO DEVICES INC1.8K shares-98.21%2025-09-302025-11-14

VEEV VEEVA SYS INC2.5K sharesnew addition2025-09-302025-11-14

PRGS PROGRESS SOFTWARE CORP4.1K sharesnew addition2025-09-302025-11-14

TRGP TARGA RES CORP2.6K shares-84.56%2025-09-302025-11-14

CNC CENTENE CORP DEL3.9K shares-87.21%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC7.1K shares-70.86%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC786 sharesnew addition2025-09-302025-11-14

KDP KEURIG DR PEPPER INC1.1K shares-99.44%2025-09-302025-11-14

Sponsored

ANET ARISTA NETWORKS INC503 shares-86.34%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO2.7K shares-20.80%2025-09-302025-11-14

Call Option Holdings

BABA Call CallALIBABA GROUP HLDG LTD20.1K sharesnew addition2025-09-302025-11-14

Put Option Holdings

VZ Put PutVERIZON COMMUNICATIONS INC286.7K sharesnew addition2025-09-302025-11-14