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