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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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