Mizuho Markets Cayman LP Portfolio Holdings

Mizuho Markets Cayman LP

  • $1.39 Trillion
  • Q2 2025

Mizuho Markets Cayman LP has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $159B, Exxon Mobil Corp with a value of $144B, Intel Corp with a value of $139B, Amgen Inc with a value of $136B, and Analog Devices Inc with a value of $113B.

Examining the 13F form we can see an increase of $1.37T in the current position value, from $24B to 1.39T.

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

Portfolio value $1.39 Trillion
Technology: $570 Billion
Healthcare: $176 Billion
Basic Materials: $170 Billion
Energy: $161 Billion
Financial Services: $118 Billion
Consumer Cyclical: $50.2 Billion
Utilities: $37.3 Billion
Communication Services: $23.6 Billion
Other: $35.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$159 Billion 11.41% of portfolio
3,671,219
Q2 2025 New
$442B
$144 Billion 10.33% of portfolio
1,337,174
Q2 2025 New
$89.6B
$139 Billion 9.94% of portfolio
6,188,931
Q2 2025 Added 7,829.24%
$152B
$136 Billion 9.72% of portfolio
485,647
Q2 2025 New
$119B
$113 Billion 8.08% of portfolio
473,726
Q2 2025 New
$35.6B
$108 Billion 7.71% of portfolio
1,528,839
Q2 2025 New
$27.4B
$106 Billion 7.58% of portfolio
5,168,695
Q2 2025 New
$61.8B
$48.1 Billion 3.45% of portfolio
215,018
Q2 2025 New
$18.9B
$45.5 Billion 3.26% of portfolio
2,500,000
Q2 2025 New
$68B
$35.6 Billion 2.55% of portfolio
787,030
Q2 2025 New
Ge Healthcare Technologies I
-
$29.6 Billion 2.12% of portfolio
-
Q2 2025 New
$141B
$25.1 Billion 1.8% of portfolio
361,545
Q2 2025 New
$405B
$24.7 Billion 1.77% of portfolio
67,406
Q2 2025 New
$4.78B
$18.7 Billion 1.34% of portfolio
200,000
Q2 2025 New
$122B
$18.1 Billion 1.3% of portfolio
207,547
Q2 2025 New
$78.6B
$18.2 Billion 1.3% of portfolio
244,720
Q2 2025 Added 4,624.32%
$182B
$16.3 Billion 1.17% of portfolio
375,698
Q2 2025 New
$282B
$14.3 Billion 1.02% of portfolio
100,550
Q2 2025 Added 173.96%
$179B
$12.9 Billion 0.93% of portfolio
141,894
Q2 2025 New
$30.7B
$12.2 Billion 0.88% of portfolio
877,700
Q2 2025 New
$86B
$9.5 Billion 0.68% of portfolio
137,750
Q2 2025 New
$127B
$9.48 Billion 0.68% of portfolio
34,404
Q2 2025 Added 2,082.99%
$173B
$9 Billion 0.65% of portfolio
56,502
Q2 2025 New
$4.34B
$8.72 Billion 0.63% of portfolio
281,093
Q2 2025 New
$21.7B
$7.9 Billion 0.57% of portfolio
150,807
Q2 2025 Added 2,344.99%
$15.3B
$6.67 Billion 0.48% of portfolio
252,000
Q2 2025 New
$49.3B
$6.66 Billion 0.48% of portfolio
201,500
Q2 2025 New
$31B
$6.46 Billion 0.46% of portfolio
74,000
Q2 2025 New
$48.5B
$6.18 Billion 0.44% of portfolio
46,679
Q2 2025 New
$1.19B
$6.01 Billion 0.43% of portfolio
107,000
Q2 2025 New
$14.2B
$4.76 Billion 0.34% of portfolio
107,430
Q2 2025 New
$51.4B
$4.57 Billion 0.33% of portfolio
34,000
Q2 2025 New
$1.21T
$4.59 Billion 0.33% of portfolio
26,034
Q2 2025 Added 570.46%
$57.4B
$4.26 Billion 0.31% of portfolio
17,494
Q2 2025 New
$11.5B
$4.17 Billion 0.3% of portfolio
56,000
Q2 2025 New
Atlassian Corporation
-
$4.14 Billion 0.3% of portfolio
-
Q2 2025 New
$15.9B
$4.02 Billion 0.29% of portfolio
24,418
Q2 2025 New
$61.1B
$3 Billion 0.22% of portfolio
37,297
Q2 2025 New
$608B
$3.04 Billion 0.22% of portfolio
3,896
Q2 2025 New
$551B
$3 Billion 0.22% of portfolio
8,447
Q2 2025 New
$2.69B
$2.96 Billion 0.21% of portfolio
42,420
Q2 2025 New
$38.1B
$2.89 Billion 0.21% of portfolio
16,623
Q2 2025 New
$50.2B
$2.62 Billion 0.19% of portfolio
50,868
Q2 2025 New
$53.7B
$2.39 Billion 0.17% of portfolio
131,924
Q2 2025 New
Arm Holdings PLC
-
$1.93 Billion 0.14% of portfolio
-
Q2 2025 Reduced 62.46%
$54.7B
$2 Billion 0.14% of portfolio
34,277
Q2 2025 New
$20.5B
$1.82 Billion 0.13% of portfolio
50,845
Q2 2025 New
$9.13B
$1.78 Billion 0.13% of portfolio
28,355
Q2 2025 Added 39.31%
$1.08T
$1.72 Billion 0.12% of portfolio
5,416
Q2 2025 Reduced 12.09%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.39 Trillion
  • Prior Value $24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Mizuho Markets Cayman LP Portfolio

Follow Mizuho Markets Cayman LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email