Mizuho Markets Cayman LP Portfolio Holdings

Mizuho Markets Cayman LP

  • $43.8 Billion
  • Q4 2024

Mizuho Markets Cayman LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.8 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $11.4B, Microsoft Corp with a value of $6.1B, Apple Inc. with a value of $5.28B, Arm Holdings PLC with a value of $4.01B, and Alphabet Inc. with a value of $3.03B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $23.9B to 43.8B.

Below you can find more details about Mizuho Markets Cayman LP portfolio as well as his latest detailed transactions.

Portfolio value $43.8 Billion
Technology: $18.5 Billion
Consumer Cyclical: $15.3 Billion
Communication Services: $3.4 Billion
Basic Materials: $1.09 Billion
Financial Services: $627 Million
Healthcare: $239 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$11.4 Billion 26.1% of portfolio
28,289
Q4 2024 Added 601.79%
$3.01T
$6.1 Billion 13.93% of portfolio
14,466
Q4 2024 Added 1,826.23%
$3.97T
$5.28 Billion 12.06% of portfolio
21,078
Q4 2024 Added 120.87%
$1.07T
$3.03 Billion 6.91% of portfolio
15,986
Q4 2024 Reduced 56.24%
$325B
$1.67 Billion 3.82% of portfolio
12,451
Q4 2024 New
$2.17T
$1.43 Billion 3.26% of portfolio
6,510
Q4 2024 Added 42.95%
$207B
$578 Million 1.32% of portfolio
1,300
Q4 2024 Added 40.54%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $43.8 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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