MIZUHO MARKETS CAYMAN LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 6.12M | $205.28M |
 | AER | 3.51M | $137.68M |
 | FCX | 3.51M | $137.68M |
 | MCHP | 1.53M | $98.31M |
 | XOM | 1.34M | $151.06M |
 | GM | 780K | $37.71M |
 | USB | 780K | $37.71M |
 | AMGN | 490K | $138.41M |
 | NKE | 490K | $138.41M |
 | ADI | 473K | $116.33M |
 | ET | 399K | $6.85M |
 | CMG | 362K | $27.36M |
 | NEE | 362K | $27.36M |
 | PINS | 322K | $10.35M |
 | VZ | 287K | $12.60M |
 | SMCI | 287K | $12.60M |
 | MGM | 211K | $7.30M |
 | SEE | 195K | $6.89M |
 | STAG | 195K | $6.89M |
 | GVA | 184K | $20.18M |
Intel Corporation
INTC
Shares Held
6.12M
Value
$205.28M
AerCap Holdings N.V.
AER
Shares Held
3.51M
Value
$137.68M
Freeport-McMoRan Inc.
FCX
Shares Held
3.51M
Value
$137.68M
Microchip Technology Incorporated
MCHP
Shares Held
1.53M
Value
$98.31M
Exxon Mobil Corporation
XOM
Shares Held
1.34M
Value
$151.06M
General Motors Company
GM
Shares Held
780K
Value
$37.71M
U.S. Bancorp
USB
Shares Held
780K
Value
$37.71M
Amgen Inc.
AMGN
Shares Held
490K
Value
$138.41M
NIKE, Inc.
NKE
Shares Held
490K
Value
$138.41M
Analog Devices, Inc.
ADI
Shares Held
473K
Value
$116.33M
Energy Transfer LP
ET
Shares Held
399K
Value
$6.85M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
362K
Value
$27.36M
NextEra Energy, Inc.
NEE
Shares Held
362K
Value
$27.36M
Pinterest, Inc.
PINS
Shares Held
322K
Value
$10.35M
Verizon Communications Inc.
VZ
Shares Held
287K
Value
$12.60M
Super Micro Computer, Inc.
SMCI
Shares Held
287K
Value
$12.60M
MGM Resorts International
MGM
Shares Held
211K
Value
$7.30M
Sealed Air Corporation
SEE
Shares Held
195K
Value
$6.89M
STAG Industrial, Inc.
STAG
Shares Held
195K
Value
$6.89M
Granite Construction Incorporated
GVA
Shares Held
184K
Value
$20.18M