Mizuho Markets Cayman LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $3.77B, Arm Holdings PLC with a value of $3.39B, Nvidia Corp with a value of $2.48B, Applied Materials Inc with a value of $1.84B, and Intel Corp with a value of $1.77B.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $43.8B to 24B.

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

Portfolio value $24 Billion
Technology: $13.2 Billion
Consumer Cyclical: $2.34 Billion
Basic Materials: $1.47 Billion
Industrials: $1.07 Billion
Healthcare: $685 Million
Communication Services: $600 Million
Financial Services: $338 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $24 Billion
  • Prior Value $43.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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