Mizuho Markets Cayman LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,123,000 | 3,068,500 | +1,945,500 | 92,108,460 | 218,415,830 | 11.75% | +126,307,370 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 900,000 | +900,000 | 0 | 33,075,000 | 1.78% | +33,075,000 |
| DELL TECHNOLOGIES INC(DELL) | 702,669 | 697,464 | -5,205 | 88,451,974 | 114,474,766 | 6.16% | +26,022,792 |
| PAYPAL HLDGS INC(PYPL) | 103,752 | 689,159 | +585,407 | 6,057,042 | 31,170,662 | 1.68% | +25,113,620 |
| ANALOG DEVICES INC(ADI) | 472,682 | 472,294 | -388 | 128,191,358 | 150,255,613 | 8.08% | +22,064,255 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 157,189 | +157,189 | 0 | 17,513,998 | 0.94% | +17,513,998 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 179,240 | +179,240 | 0 | 16,844,975 | 0.91% | +16,844,975 |
| WELLTOWER INC(WELL) | 0 | 67,061 | +67,061 | 0 | 13,258,630 | 0.71% | +13,258,630 |
| MKS INC.(MKSI) | 175,000 | 175,000 | 0 | 27,965,000 | 40,216,750 | 2.16% | +12,251,750 |
| AMGEN INC(AMGN) | 489,770 | 488,970 | -800 | 160,306,619 | 172,044,095 | 9.25% | +11,737,476 |
| FREEPORT MCMORAN INC(FCX) | 0 | 181,500 | +181,500 | 0 | 10,668,570 | 0.57% | +10,668,570 |
| COHERENT CORP(COHR) | 0 | 44,777 | +44,777 | 0 | 10,666,329 | 0.57% | +10,666,329 |
| INTUIT(INTU) | 0 | 20,787 | +20,787 | 0 | 8,987,883 | 0.48% | +8,987,883 |
| AVERY DENNISON CORP | 0 | 50,543 | +50,543 | 0 | 8,727,765 | 0.47% | +8,727,765 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 66,652 | +66,652 | 0 | 8,000,906 | 0.43% | +8,000,906 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 37,202 | +37,202 | 0 | 7,883,104 | 0.42% | +7,883,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 136,881 | +136,881 | 0 | 6,871,426 | 0.37% | +6,871,426 |
| APPLIED MATLS INC | 14,266 | 28,465 | +14,199 | 3,666,219 | 9,729,052 | 0.52% | +6,062,833 |
| ZSCALER INC(ZS) | 0 | 34,748 | +34,748 | 0 | 4,874,797 | 0.26% | +4,874,797 |
| T-MOBILE US INC(TMUS) | 0 | 22,859 | +22,859 | 0 | 4,801,076 | 0.26% | +4,801,076 |
| ABRDN PLATINUM ETF TRUST | 0 | 21,020 | +21,020 | 0 | 3,746,395 | 0.20% | +3,746,395 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,000 | +5,000 | 0 | 3,251,700 | 0.17% | +3,251,700 |
| SPDR GOLD TR(GLD) | 1,258 | 8,581 | +7,323 | 498,558 | 3,692,318 | 0.20% | +3,193,760 |
| BALL CORP | 500,000 | 500,000 | 0 | 26,485,000 | 29,555,000 | 1.59% | +3,070,000 |
| ARM HOLDINGS PLC | 15,966 | 31,654 | +15,688 | 1,745,243 | 4,788,617 | 0.26% | +3,043,374 |
| ECOLAB INC(ECL) | 4,998 | 15,798 | +10,800 | 1,312,075 | 4,202,584 | 0.23% | +2,890,509 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,642 | +28,642 | 0 | 2,628,476 | 0.14% | +2,628,476 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,535,360 | 1,550,440 | +15,080 | 97,833,139 | 100,173,928 | 5.39% | +2,340,789 |
| ISHARES SILVER TR(SLV) | 0 | 29,433 | +29,433 | 0 | 2,005,565 | 0.11% | +2,005,565 |
| ENERGY TRANSFER L P(ET) | 156,236 | 230,813 | +74,577 | 2,576,332 | 4,454,691 | 0.24% | +1,878,359 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,336 | +7,336 | 0 | 1,490,528 | 0.08% | +1,490,528 |
| CLOUDFLARE INC(NET) | 160,000 | 160,000 | 0 | 31,544,000 | 33,014,400 | 1.78% | +1,470,400 |
| NU HLDGS LTD(NU) | 577,977 | 772,786 | +194,809 | 9,675,335 | 11,104,935 | 0.60% | +1,429,600 |
| ALPHABET INC(GOOG) | 19,768 | 25,653 | +5,885 | 6,187,384 | 7,376,777 | 0.40% | +1,189,393 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,480 | +2,480 | 0 | 1,002,441 | 0.05% | +1,002,441 |
| GRANITE CONSTR INC(GVA) | 200,006 | 200,006 | 0 | 23,070,692 | 23,976,719 | 1.29% | +906,027 |
| ISHARES TR | 0 | 6,074 | +6,074 | 0 | 589,968 | 0.03% | +589,968 |
| CROCS INC(CROX) | 67,324 | 76,258 | +8,934 | 5,757,548 | 6,330,939 | 0.34% | +573,391 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 168,300 | 247,561 | +79,261 | 2,605,284 | 3,153,927 | 0.17% | +548,643 |
| GE VERNOVA INC(GEV) | 1,646 | 1,851 | +205 | 1,075,776 | 1,615,738 | 0.09% | +539,962 |
| VISA INC(V) | 0 | 1,575 | +1,575 | 0 | 476,028 | 0.03% | +476,028 |
| MASTERCARD INCORPORATED(MA) | 3,479 | 4,898 | +1,419 | 1,986,092 | 2,447,335 | 0.13% | +461,243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,367 | +2,367 | 0 | 379,477 | 0.02% | +379,477 |
| NETAPP INC(NTAP) | 36,180 | 40,860 | +4,680 | 3,874,516 | 4,183,655 | 0.23% | +309,139 |
| VALERO ENERGY CORP(VLO) | 0 | 1,124 | +1,124 | 0 | 277,718 | 0.01% | +277,718 |
| SALESFORCE INC(CRM) | 0 | 1,236 | +1,236 | 0 | 230,724 | 0.01% | +230,724 |
| BROADCOM INC(AVGO) | 1,284 | 2,167 | +883 | 444,392 | 670,708 | 0.04% | +226,316 |
| BLOCK INC(XYZ) | 0 | 3,732 | +3,732 | 0 | 224,592 | 0.01% | +224,592 |
| EVERPURE INC(P) | 4,120 | 7,121 | +3,001 | 276,081 | 420,424 | 0.02% | +144,343 |
| META PLATFORMS INC(META)(Call) | 0 | 349,189 | +349,189 | 0 | 69,517 | — | +69,517 |
| DRAFTKINGS INC NEW(DKNG) | 7,395 | 13,649 | +6,254 | 254,832 | 295,091 | 0.02% | +40,259 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 33,920 | +33,920 | 0 | 23,323 | — | +23,323 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,463 | +1,463 | 0 | 18,446 | — | +18,446 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 532,956 | +532,956 | 0 | 12,066 | — | +12,066 |
| ORACLE CORP(ORCL)(Call) | 0 | 13,758 | +13,758 | 0 | 8,719 | — | +8,719 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,463 | +1,463 | 0 | 1,054 | — | +1,054 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 33,920 | +33,920 | 0 | 449 | — | +449 |
| ORACLE CORP(ORCL)(Put) | 0 | 13,758 | +13,758 | 0 | 88 | — | +88 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 47,879 | 52,227 | +4,348 | 1,679,595 | 1,671,786 | 0.09% | -7,809 |
| ENPHASE ENERGY INC(ENPH) | 21,192 | 13,491 | -7,701 | 679,204 | 510,095 | 0.03% | -169,109 |
| BARRICK MNG CORP(B) | 13,894 | 10,119 | -3,775 | 605,084 | 412,754 | 0.02% | -192,330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,483 | 0 | -1,483 | 230,043 | 0 | — | -230,043 |
| SPDR SERIES TRUST ST STR SP HOME | 2,287 | 0 | -2,287 | 235,470 | 0 | — | -235,470 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,198 | 10,590 | -6,608 | 734,183 | 485,975 | 0.03% | -248,208 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 268,586 | 0 | — | -268,586 |
| ON SEMICONDUCTOR CORP(ON) | 6,066 | 0 | -6,066 | 328,474 | 0 | — | -328,474 |
| SLB LIMITED(SLB) | 27,456 | 13,173 | -14,283 | 1,053,761 | 676,960 | 0.04% | -376,801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,752 | 0 | -3,752 | 448,026 | 0 | — | -448,026 |
| ADOBE INC(ADBE) | 1,552 | 0 | -1,552 | 543,184 | 0 | — | -543,184 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 0 | -1,707 | 563,498 | 0 | — | -563,498 |
| AIRBNB INC | 55,526 | 55,184 | -342 | 7,535,989 | 6,968,636 | 0.37% | -567,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,264 | 0 | -11,264 | 607,580 | 0 | — | -607,580 |
| SL GREEN RLTY CORP(SLG) | 15,011 | 0 | -15,011 | 688,555 | 0 | — | -688,555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,505 | 3,635 | -16,870 | 916,779 | 222,680 | 0.01% | -694,099 |
| CISCO SYS INC(CSCO) | 70,440 | 60,500 | -9,940 | 5,425,993 | 4,694,195 | 0.25% | -731,798 |
| APPLE INC(AAPL) | 2,727 | 0 | -2,727 | 741,362 | 0 | — | -741,362 |
| TOAST INC(TOST) | 21,566 | 0 | -21,566 | 765,809 | 0 | — | -765,809 |
| POWELL INDS INC(POWL) | 2,733 | 0 | -2,733 | 871,226 | 0 | — | -871,226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,412 | 6,436 | -976 | 3,474,449 | 2,512,679 | 0.14% | -961,770 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 9,873 | 1,397 | -8,476 | 1,246,565 | 254,017 | 0.01% | -992,548 |
| NETFLIX INC.(NFLX) | 17,080 | 2,600 | -14,480 | 1,601,421 | 249,990 | 0.01% | -1,351,431 |
| AMPHENOL CORP | 27,632 | 18,500 | -9,132 | 3,734,188 | 2,337,475 | 0.13% | -1,396,713 |
| AXCELIS TECHNOLOGIES INC | 18,816 | 0 | -18,816 | 1,511,677 | 0 | — | -1,511,677 |
| UNION PAC CORP(UNP) | 6,565 | 0 | -6,565 | 1,518,616 | 0 | — | -1,518,616 |
| INTEL CORP(INTC) | 42,411 | 0 | -42,411 | 1,564,966 | 0 | — | -1,564,966 |
| CELSIUS HLDGS INC(CELH) | 37,411 | 0 | -37,411 | 1,711,179 | 0 | — | -1,711,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,728 | 55,989 | -5,739 | 13,219,668 | 11,389,842 | 0.61% | -1,829,826 |
| ISHARES TR | 58,000 | 58,000 | 0 | 39,726,520 | 37,886,180 | 2.04% | -1,840,340 |
| MICRON TECHNOLOGY INC(MU) | 7,628 | 0 | -7,628 | 2,177,107 | 0 | — | -2,177,107 |
| WIX COM LTD SHS | 53,448 | 37,448 | -16,000 | 5,552,713 | 3,372,941 | 0.18% | -2,179,772 |
| APPLOVIN CORP(APP) | 6,477 | 4,435 | -2,042 | 4,364,332 | 1,765,130 | 0.09% | -2,599,202 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,480 | 0 | -13,480 | 2,813,950 | 0 | — | -2,813,950 |
| MPLX LP(MPLX) | 60,308 | 0 | -60,308 | 3,218,638 | 0 | — | -3,218,638 |
| CORNING INC(GLW) | 37,346 | 0 | -37,346 | 3,270,016 | 0 | — | -3,270,016 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,165 | 0 | -13,165 | 3,406,970 | 0 | — | -3,406,970 |
| ARISTA NETWORKS INC(ANET) | 31,806 | 5,969 | -25,837 | 4,167,540 | 732,874 | 0.04% | -3,434,666 |
| TESLA INC(TSLA) | 9,170 | 0 | -9,170 | 4,123,932 | 0 | — | -4,123,932 |
| SERVICENOW INC(NOW) | 28,845 | 2,665 | -26,180 | 4,418,766 | 278,626 | 0.01% | -4,140,140 |
| GENERAL MTRS CO(GM) | 153,866 | 110,520 | -43,346 | 12,512,383 | 8,233,740 | 0.44% | -4,278,643 |
| RAYMOND JAMES FINL INC(RJF) | 33,293 | 0 | -33,293 | 5,346,523 | 0 | — | -5,346,523 |