The Analysis of Mizuho Markets Cayman LP's Holdings
Currently, Mizuho Markets Cayman LP holds 93 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in MSFT (+561.3K shares, valued at $271.4M), XOM (+1.4M shares, valued at $165.0M), SHY (+1.5M shares, valued at $121.9M); decreased their positions in N/A (-6.1M shares, valued at $1.9B), GVA (-1.1M shares, valued at $131.5M), GM (-626.4K shares, valued at $50.9M); initiated new positions in MSFT (+561.3K shares, valued at $271.4M), XOM (+1.4M shares, valued at $165.0M), SHY (+1.5M shares, valued at $121.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP561.3K sharesnew addition2025-12-312026-02-06
META META PLATFORMS INC356.5K shares97.28%2025-12-312026-02-06 XOM EXXON MOBIL CORP1.4M sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC489.8K shares166.17%2025-12-312026-02-06 ADI ANALOG DEVICES INC472.7K shares18.41%2025-12-312026-02-06 SHY ISHARES TR1.5M sharesnew addition2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.1.5M shares6236.61%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I1.1M shares7114.44%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC702.7K sharesnew addition2025-12-312026-02-06 USB US BANCORP DEL774.4K sharesnew addition2025-12-312026-02-06 IVV ISHARES TR58.0K sharesnew addition2025-12-312026-02-06 NVDA NVIDIA CORPORATION182.0K shares111.98%2025-12-312026-02-06 COIN COINBASE GLOBAL INC150.0K sharesnew addition2025-12-312026-02-06 NET CLOUDFLARE INC160.0K sharesnew addition2025-12-312026-02-06 MKSI MKS INC.175.0K sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC77.7K shares-45.22%2025-12-312026-02-06 BALL BALL CORP500.0K sharesnew addition2025-12-312026-02-06 GVA GRANITE CONSTR INC200.0K shares-85.07%2025-12-312026-02-06 FE FIRSTENERGY CORP431.3K sharesnew addition2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC120.2K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC61.7K shares3325.53%2025-12-312026-02-06 GM GENERAL MTRS CO153.9K shares-80.28%2025-12-312026-02-06 RRC RANGE RES CORP336.4K sharesnew addition2025-12-312026-02-06 APD AIR PRODS & CHEMS INC43.6K sharesnew addition2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP38.1K sharesnew addition2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC25.0K sharesnew addition2025-12-312026-02-06 NU NU HLDGS LTD578.0K sharesnew addition2025-12-312026-02-06 CPB THE CAMPBELLS COMPANY311.8K sharesnew addition2025-12-312026-02-06 RRX REGAL REXNORD CORPORATION61.3K sharesnew addition2025-12-312026-02-06 JBL JABIL INC37.7K sharesnew addition2025-12-312026-02-06 WING WINGSTOP INC36.0K sharesnew addition2025-12-312026-02-06 TER TERADYNE INC40.5K sharesnew addition2025-12-312026-02-06 ABNB AIRBNB INC55.5K shares217.09%2025-12-312026-02-06 STAG STAG INDL INC203.6K sharesnew addition2025-12-312026-02-06 WMT WALMART INC64.4K sharesnew addition2025-12-312026-02-06 AMZN AMAZON COM INC30.9K sharesnew addition2025-12-312026-02-06 LW LAMB WESTON HLDGS INC159.8K sharesnew addition2025-12-312026-02-06 WM WASTE MGMT INC DEL29.0K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC19.8K shares-99.68%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C256.2K shares951.96%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC103.8K shares533.52%2025-12-312026-02-06 CROX CROCS INC67.3K sharesnew addition2025-12-312026-02-06 WIX WIX COM LTD53.4K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC70.4K sharesnew addition2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC33.3K sharesnew addition2025-12-312026-02-06 NOW SERVICENOW INC28.8K sharesnew addition2025-12-312026-02-06 APP APPLOVIN CORP6.5K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC9.2K shares-41.82%2025-12-312026-02-06 NTAP NETAPP INC36.2K sharesnew addition2025-12-312026-02-06 APH AMPHENOL CORP NEW27.6K sharesnew addition2025-12-312026-02-06 AMAT APPLIED MATLS INC14.3K shares-75.43%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC7.4K shares-60.83%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO13.2K sharesnew addition2025-12-312026-02-06 GLW CORNING INC37.3K sharesnew addition2025-12-312026-02-06 MPLX MPLX LP60.3K sharesnew addition2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N13.5K sharesnew addition2025-12-312026-02-06 BRSL BRIGHTSTAR LOTTERY PLC168.3K sharesnew addition2025-12-312026-02-06 ET ENERGY TRANSFER L P156.2K shares1257.28%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC7.6K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED3.5K shares-84.56%2025-12-312026-02-06 ARM ARM HOLDINGS PLC16.0K shares-3.55%2025-12-312026-02-06 CELH CELSIUS HLDGS INC37.4K shares-32.01%2025-12-312026-02-06 NAMS NEWAMSTERDAM PHARMA COMPANY47.9K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC17.1K sharesnew addition2025-12-312026-02-06 INTC INTEL CORP42.4K shares1514.43%2025-12-312026-02-06 UNP UNION PAC CORP6.6K sharesnew addition2025-12-312026-02-06 ACLS AXCELIS TECHNOLOGIES INC18.8K sharesnew addition2025-12-312026-02-06 ECL ECOLAB INC5.0K sharesnew addition2025-12-312026-02-06 XOP SPDR SERIES TRUST9.9K sharesnew addition2025-12-312026-02-06 GEV GE VERNOVA INC1.6K sharesnew addition2025-12-312026-02-06 SLB SLB LIMITED27.5K sharesnew addition2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR20.5K sharesnew addition2025-12-312026-02-06 POWL POWELL INDS INC2.7K sharesnew addition2025-12-312026-02-06 TOST TOAST INC21.6K shares-17.08%2025-12-312026-02-06 AAPL APPLE INC2.7K shares-67.93%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR17.2K sharesnew addition2025-12-312026-02-06 SLG SL GREEN RLTY CORP15.0K shares-42.49%2025-12-312026-02-06 ENPH ENPHASE ENERGY INC21.2K shares346.81%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO11.3K sharesnew addition2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.7K shares-96.93%2025-12-312026-02-06 ADBE ADOBE INC1.6K shares15.82%2025-12-312026-02-06 GLD SPDR GOLD TR1.3K sharesnew addition2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR3.8K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.3K shares-92.69%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP6.1K shares-26.54%2025-12-312026-02-06 PSTG PURE STORAGE INC4.1K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP1.4K sharesnew addition2025-12-312026-02-06 XHB SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available