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
$143B
$205 Billion 17.48% of portfolio
6,118,547
Q3 2025 Added 232,810.05%
$490B
$151 Billion 12.87% of portfolio
1,339,818
Q3 2025 New
$183B
$138 Billion 11.79% of portfolio
490,470
Q3 2025 Added 166.55%
$57.4B
$138 Billion 11.73% of portfolio
3,510,491
Q3 2025 New
$118B
$116 Billion 9.91% of portfolio
473,482
Q3 2025 Added 18.61%
$29.5B
$98.3 Billion 8.37% of portfolio
1,530,760
Q3 2025 Added 6,217.62%
$67.6B
$37.7 Billion 3.21% of portfolio
780,235
Q3 2025 New
$367B
$30 Billion 2.55% of portfolio
74,034
Q3 2025 Reduced 47.79%
$168B
$27.4 Billion 2.33% of portfolio
362,489
Q3 2025 Added 10,406.93%
$4.48B
$20.2 Billion 1.72% of portfolio
184,006
Q3 2025 Reduced 86.27%
$169B
$14.5 Billion 1.24% of portfolio
15,761
Q3 2025 New
$172B
$12.6 Billion 1.07% of portfolio
286,709
Q3 2025 Reduced 39.45%
$167B
$12.1 Billion 1.03% of portfolio
127,093
Q3 2025 New
$15.6B
$10.4 Billion 0.88% of portfolio
321,755
Q3 2025 Added 52.83%
$388B
$9.4 Billion 0.8% of portfolio
58,073
Q3 2025 Added 3,122.7%
$20.3B
$8.91 Billion 0.76% of portfolio
180,721
Q3 2025 Added 2,088.7%
$78.2B
$7.83 Billion 0.67% of portfolio
24,230
Q3 2025 New
$4.52B
$7.38 Billion 0.63% of portfolio
88,300
Q3 2025 New
$12.8B
$7.3 Billion 0.62% of portfolio
210,525
Q3 2025 New
$177B
$7.07 Billion 0.6% of portfolio
38,500
Q3 2025 New
$6.89B
$6.89 Billion 0.59% of portfolio
195,243
Q3 2025 New
$52.5B
$6.85 Billion 0.58% of portfolio
399,188
Q3 2025 Added 3,367.88%
$46.9B
$6.74 Billion 0.57% of portfolio
55,526
Q3 2025 Added 217.09%
$269B
$6.25 Billion 0.53% of portfolio
26,100
Q3 2025 New
$71.6B
$5.76 Billion 0.49% of portfolio
85,876
Q3 2025 Added 424.37%
$10.1B
$5.61 Billion 0.48% of portfolio
149,117
Q3 2025 New
$533B
$5.59 Billion 0.48% of portfolio
16,377
Q3 2025 Added 4.87%
$14.9B
$5.13 Billion 0.44% of portfolio
24,350
Q3 2025 New
$1.65T
$4.6 Billion 0.39% of portfolio
18,921
Q3 2025 Reduced 99.69%
$465B
$4.2 Billion 0.36% of portfolio
22,530
Q3 2025 Reduced 73.76%
$300B
$4.05 Billion 0.34% of portfolio
11,729
Q3 2025 Reduced 78.88%
Lam Research Corporation
-
$3.77 Billion 0.32% of portfolio
-
Q3 2025 New
$1.29T
$3.67 Billion 0.31% of portfolio
8,257
Q3 2025 Reduced 47.61%
$418B
$3.6 Billion 0.31% of portfolio
20,134
Q3 2025 Added 133.25%
$266B
$2.98 Billion 0.25% of portfolio
10,563
Q3 2025 New
$53.5B
$2.75 Billion 0.23% of portfolio
55,025
Q3 2025 New
$2.89B
$2.45 Billion 0.21% of portfolio
141,800
Q3 2025 New
Arm Holdings PLC
-
$2.34 Billion 0.2% of portfolio
-
Q3 2025 Added 38.84%
$4.3T
$2.17 Billion 0.18% of portfolio
8,503
Q3 2025 New
$68.7B
$1.61 Billion 0.14% of portfolio
19,308
Q3 2025 New
$512B
$1.49 Billion 0.13% of portfolio
2,627
Q3 2025 Reduced 88.34%
$2.69B
$1.52 Billion 0.13% of portfolio
15,616
Q3 2025 New
$13.5B
$1.13 Billion 0.1% of portfolio
13,946
Q3 2025 Reduced 50.82%
$55.4B
$1.05 Billion 0.09% of portfolio
3,450
Q3 2025 New
$24.1B
$1.1 Billion 0.09% of portfolio
26,008
Q3 2025 New
$3.24B
$1.01 Billion 0.09% of portfolio
17,511
Q3 2025 Reduced 68.18%
$3.84B
$923 Million 0.08% of portfolio
3,028
Q3 2025 New
$0
$848 Million 0.07% of portfolio
11,094
Q3 2025 New
$52.4B
$861 Million 0.07% of portfolio
25,056
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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