Mizuho Markets Cayman LP Portfolio Holdings

Mizuho Markets Cayman LP

  • $1.17 Trillion
  • Q3 2025

Mizuho Markets Cayman LP has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $205B, Exxon Mobil Corp with a value of $151B, Amgen Inc with a value of $138B, Freeport Mcmoran Inc with a value of $138B, and Analog Devices Inc with a value of $116B.

Examining the 13F form we can see an increase of $1.79B in the current position value, from $1.17T to 1.17T.

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

Portfolio value $1.17 Trillion
Technology: $474 Billion
Energy: $167 Billion
Healthcare: $151 Billion
Basic Materials: $139 Billion
Consumer Cyclical: $70.4 Billion
Financial Services: $67.9 Billion
Communication Services: $34.1 Billion
Utilities: $27.4 Billion
Other: $36.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$777 Million 0.07% of portfolio
8,323
Q3 2025 New
$3.08B
$688 Million 0.06% of portfolio
11,511
Q3 2025 Reduced 55.9%
$3.74B
$622 Million 0.05% of portfolio
17,566
Q3 2025 Added 270.36%
$11.6B
$568 Million 0.05% of portfolio
15,566
Q3 2025 Reduced 40.15%
$19B
$450 Million 0.04% of portfolio
4,743
Q3 2025 New
$151B
$473 Million 0.04% of portfolio
1,340
Q2 2025 Reduced 10.07%
$25.3B
$345 Million 0.03% of portfolio
4,120
Q3 2025 New
$1.09B
$360 Million 0.03% of portfolio
2,520
Q3 2025 New
$21.4B
$312 Million 0.03% of portfolio
7,116
Q3 2025 New
$2.39T
$396 Million 0.03% of portfolio
1,802
Q3 2025 New
$69.1B
$332 Million 0.03% of portfolio
3,932
Q3 2025 Reduced 86.02%
$0
$339 Million 0.03% of portfolio
2,566
Q3 2025 New
$130B
$279 Million 0.02% of portfolio
786
Q3 2025 New
$237B
$269 Million 0.02% of portfolio
1,134
Q3 2025 New
$20B
$230 Million 0.02% of portfolio
2,718
Q3 2025 New
$29.4B
$186 Million 0.02% of portfolio
7,567
Q3 2025 Reduced 68.92%
$115B
$247 Million 0.02% of portfolio
503
Q3 2025 Reduced 97.34%
$10.7B
$167 Million 0.01% of portfolio
1,336
Q3 2025 New
$193B
$165 Million 0.01% of portfolio
368
Q3 2025 New
$0
$98.3 Million 0.01% of portfolio
887
Q3 2025 New
$0
$63.7 Million 0.01% of portfolio
636
Q3 2025 New
$0
$175 Million 0.01% of portfolio
2,918
Q3 2025 New
$268B
$60.2 Million 0.01% of portfolio
360
Q3 2025 New
$61.4B
$85.9 Million 0.01% of portfolio
422
Q3 2025 Reduced 96.4%
$36.7B
$131 Million 0.01% of portfolio
1,559
Q3 2025 Reduced 99.9%
Arista Networks Inc
-
$170 Million 0.01% of portfolio
-
Q3 2025 Added 131.81%
$0
$114 Million 0.01% of portfolio
1,459
Q3 2025 New
$0
$116 Million 0.01% of portfolio
1,835
Q3 2025 New
$1.81B
$6.9 Million 0.0% of portfolio
157
Q3 2025 Reduced 96.19%
$39.1B
$5.01 Million 0.0% of portfolio
76
Q3 2025 New
$30.4B
$4.61 Million 0.0% of portfolio
177
Q3 2025 New
$23.5B
$3.31 Million 0.0% of portfolio
32
Q3 2025 New
$103B
$9.42 Million 0.0% of portfolio
125
Q3 2025 Reduced 99.96%
$22.2B
$40.2 Million 0.0% of portfolio
1,522
Q3 2025 Reduced 92.12%
$21.3B
$1.6 Million 0.0% of portfolio
18
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.17 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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