Institutions / Mizuho Markets Cayman LP / Holdings

Mizuho Markets Cayman LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$271.43M	561,255	13.7%
Meta Platforms Inc	—	$235.34M	356,528	11.9%
EXXON MOBIL CORP	—	$165.03M	1,371,368	8.3%
AMGEN INC	—	$160.31M	489,770	8.1%
ANALOG DEVICES INC	—	$128.19M	472,682	6.5%
ISHARES TR	—	$121.92M	1,472,100	6.1%
MICROCHIP TECHNOLOGY INC	—	$97.83M	1,535,360	4.9%
GE HealthCare Technologies Inc.	—	$92.11M	1,123,000	4.6%
Dell Technologies Inc.	—	$88.45M	702,669	4.5%
US BANCORP \DE	—	$41.32M	774,435	2.1%
ISHARES TR	—	$39.73M	58,000	2.0%
NVIDIA Corp	—	$33.95M	182,041	1.7%
Coinbase Global, Inc.	—	$33.92M	150,000	1.7%
Cloudflare, Inc.	—	$31.54M	160,000	1.6%
MKS Inc	—	$27.96M	175,000	1.4%
HOME DEPOT, INC.	—	$26.73M	77,675	1.3%
BALL Corp	—	$26.48M	500,000	1.3%
GRANITE CONSTRUCTION INC	—	$23.07M	200,006	1.2%
FirstEnergy Corp	—	$19.31M	431,341	1.0%
FIRST CITIZENS BANCSHARES INC /DE	—	$17.19M	8,010	0.9%
HARTFORD INSURANCE GROUP, INC.	—	$16.56M	120,170	0.8%
ADVANCED MICRO DEVICES INC	—	$13.22M	61,728	0.7%
General Motors Co	—	$12.51M	153,866	0.6%
RANGE RESOURCES CORP	—	$11.86M	336,363	0.6%
Air Products & Chemicals, Inc.	—	$10.77M	43,615	0.5%
ROYAL CARIBBEAN CRUISES LTD	—	$10.62M	38,067	0.5%
Alnylam Pharmaceuticals Inc	—	$9.92M	24,958	0.5%
NU HLDGS LTD	—	$9.68M	577,977	0.5%
CAMPBELL'S Co	—	$8.69M	311,834	0.4%
REGAL REXNORD CORP	—	$8.60M	61,291	0.4%
JABIL INC	—	$8.59M	37,682	0.4%
Wingstop Inc.	—	$8.57M	35,950	0.4%
TERADYNE, INC	—	$7.84M	40,508	0.4%
Airbnb, Inc.	—	$7.54M	55,526	0.4%
STAG Industrial, Inc.	—	$7.48M	203,600	0.4%
Walmart Inc.	—	$7.18M	64,434	0.4%
Amazon.com Inc	—	$7.14M	30,926	0.4%
Lamb Weston Holdings, Inc.	—	$6.69M	159,750	0.3%
WASTE MANAGEMENT INC	—	$6.37M	29,006	0.3%
Alphabet Inc.	—	$6.19M	19,768	0.3%
Hewlett Packard Enterprise Co	—	$6.15M	256,152	0.3%
PayPal Holdings, Inc.	—	$6.06M	103,752	0.3%
Crocs, Inc.	—	$5.76M	67,324	0.3%
Wix.com Ltd.	—	$5.55M	53,448	0.3%
CISCO SYSTEMS, INC.	—	$5.43M	70,440	0.3%
RAYMOND JAMES FINANCIAL INC	—	$5.35M	33,293	0.3%
ServiceNow Inc	—	$4.42M	28,845	0.2%
AppLovin Corp	—	$4.36M	6,477	0.2%
Arista Networks, Inc.ANET	Common Stock	$4.17M	31,806	0.2%
Tesla Inc	—	$4.12M	9,170	0.2%