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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$159 Billion 11.41% of portfolio
3,671,219
Q2 2025 New
$480B
$144 Billion 10.33% of portfolio
1,337,174
Q2 2025 New
$102B
$139 Billion 9.94% of portfolio
6,188,931
Q2 2025 Added 7,829.24%
$147B
$136 Billion 9.72% of portfolio
485,647
Q2 2025 New
$127B
$113 Billion 8.08% of portfolio
473,726
Q2 2025 New
$36.3B
$108 Billion 7.71% of portfolio
1,528,839
Q2 2025 New
$31.8B
$106 Billion 7.58% of portfolio
5,168,695
Q2 2025 New
$69.7B
$48.1 Billion 3.45% of portfolio
215,018
Q2 2025 New
$21.7B
$45.5 Billion 3.26% of portfolio
2,500,000
Q2 2025 New
$73.7B
$35.6 Billion 2.55% of portfolio
787,030
Q2 2025 New
$138B
$25.1 Billion 1.8% of portfolio
361,545
Q2 2025 New
$427B
$24.7 Billion 1.77% of portfolio
67,406
Q2 2025 New
$4.71B
$18.7 Billion 1.34% of portfolio
200,000
Q2 2025 New
$126B
$18.1 Billion 1.3% of portfolio
207,547
Q2 2025 New
$79.4B
$18.2 Billion 1.3% of portfolio
244,720
Q2 2025 Added 4,624.32%
$186B
$16.3 Billion 1.17% of portfolio
375,698
Q2 2025 New
$167B
$12.9 Billion 0.93% of portfolio
141,894
Q2 2025 New
$30B
$12.2 Billion 0.88% of portfolio
877,700
Q2 2025 New
$97.1B
$9.5 Billion 0.68% of portfolio
137,750
Q2 2025 New
$140B
$9.48 Billion 0.68% of portfolio
34,404
Q2 2025 Added 2,082.99%
$186B
$9 Billion 0.65% of portfolio
56,502
Q2 2025 New
$4.9B
$8.72 Billion 0.63% of portfolio
281,093
Q2 2025 New
$21.6B
$7.9 Billion 0.57% of portfolio
150,807
Q2 2025 Added 2,344.99%
$17.3B
$6.67 Billion 0.48% of portfolio
252,000
Q2 2025 New
$38.6B
$6.66 Billion 0.48% of portfolio
201,500
Q2 2025 New
$29.5B
$6.46 Billion 0.46% of portfolio
74,000
Q2 2025 New
$49.2B
$6.18 Billion 0.44% of portfolio
46,679
Q2 2025 New
$1.1B
$6.01 Billion 0.43% of portfolio
107,000
Q2 2025 New
$13.2B
$4.76 Billion 0.34% of portfolio
107,430
Q2 2025 New
$63.1B
$4.57 Billion 0.33% of portfolio
34,000
Q2 2025 New
$1.5T
$4.59 Billion 0.33% of portfolio
26,034
Q2 2025 Added 570.46%
$58.8B
$4.26 Billion 0.31% of portfolio
17,494
Q2 2025 New
$12B
$4.17 Billion 0.3% of portfolio
56,000
Q2 2025 New
$13.3B
$4.02 Billion 0.29% of portfolio
24,418
Q2 2025 New
$62.8B
$3 Billion 0.22% of portfolio
37,297
Q2 2025 New
$722B
$3.04 Billion 0.22% of portfolio
3,896
Q2 2025 New
$566B
$3 Billion 0.22% of portfolio
8,447
Q2 2025 New
$3.01B
$2.96 Billion 0.21% of portfolio
42,420
Q2 2025 New
$37.7B
$2.89 Billion 0.21% of portfolio
16,623
Q2 2025 New
$51.3B
$2.62 Billion 0.19% of portfolio
50,868
Q2 2025 New
$54.1B
$2.39 Billion 0.17% of portfolio
131,924
Q2 2025 New
$62.5B
$2 Billion 0.14% of portfolio
34,277
Q2 2025 New
$21.4B
$1.82 Billion 0.13% of portfolio
50,845
Q2 2025 New
$9.39B
$1.78 Billion 0.13% of portfolio
28,355
Q2 2025 Added 39.31%
$1.34T
$1.72 Billion 0.12% of portfolio
5,416
Q2 2025 Reduced 12.09%
$18.1B
$1.67 Billion 0.12% of portfolio
30,750
Q2 2025 New
$83.4B
$1.45 Billion 0.1% of portfolio
29,500
Q2 2025 New
$320B
$1.19 Billion 0.09% of portfolio
3,801
Q2 2025 New
$424B
$1.31 Billion 0.09% of portfolio
8,270
Q2 2025 Reduced 63.85%

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
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