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 Market Cap. of $50 Millions to $300 Millions

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

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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