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Mizuho Markets Cayman LP

All holdings · as of Dec 31, 2025

93 positions

CompanyClassValueShares% of portfolio
NetApp Inc$3.87M36,1800.2%
AMPHENOL CORP /DE$3.73M27,6320.2%
APPLIED MATERIALS INC /DE$3.67M14,2660.2%
CrowdStrike Holdings, Inc.$3.47M7,4120.2%
Arthur J. Gallagher & Co.$3.41M13,1650.2%
CORNING INC /NY$3.27M37,3460.2%
MPLX LPMPLXMLP$3.22M60,3080.2%
Charter Communications, Inc.$2.81M13,4800.1%
Brightstar Lottery PLC$2.61M168,3000.1%
Energy Transfer LPETMLP$2.58M156,2360.1%
MICRON TECHNOLOGY INC$2.18M7,6280.1%
Mastercard Inc$1.99M3,4790.1%
ARM HOLDINGS PLC /UKARMADR$1.75M15,9660.1%
Celsius Holdings, Inc.$1.71M37,4110.1%
NEWAMSTERDAM PHARMA COMPANY$1.68M47,8790.1%
Netflix Inc$1.60M17,0800.1%
INTEL CORP$1.56M42,4110.1%
Union Pacific Corp$1.52M6,5650.1%
AXCELIS TECHNOLOGIES INC$1.51M18,8160.1%
ECOLAB INC.$1.31M4,9980.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$1.25M9,8730.1%
GE Vernova Inc.$1.08M1,6460.1%
SLB LIMITED/NV$1.05M27,4560.1%
SELECT SECTOR SPDR TR$916.8K20,5050.0%
POWELL INDUSTRIES INC$871.2K2,7330.0%
Toast, Inc.$765.8K21,5660.0%
Apple Inc.$741.4K2,7270.0%
SELECT SECTOR SPDR TR$734.2K17,1980.0%
SL Green Realty Corp$688.6K15,0110.0%
Enphase Energy, Inc.$679.2K21,1920.0%
BRISTOL MYERS SQUIBB CO$607.6K11,2640.0%
BARRICK MNG CORP$605.1K13,8940.0%
UNITEDHEALTH GROUP INC$563.5K1,7070.0%
ADOBE INC.$543.2K1,5520.0%
SPDR GOLD TR$498.6K1,2580.0%
SELECT SECTOR SPDR TR$448.0K3,7520.0%
Broadcom Inc.$444.4K1,2840.0%
ON Semiconductor Corp$328.5K6,0660.0%
Everpure, Inc.$276.1K4,1200.0%
ORACLE CORP$268.6K1,3780.0%
DraftKings Inc.$254.8K7,3950.0%
SPDR SERIES TRUST$235.5K2,2870.0%
SELECT SECTOR SPDR TR$230.0K1,4830.0%
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