Mizuho Markets Cayman LP
CIK: 0001803149SEC EDGAR →
Portfolio Value
$2.0T
Holdings
93
As of
Q4 2025
New Positions
12
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 561,255 | $271.4B | 13.69% |
| 2 | META PLATFORMS INC | 356,528 | $235.3B | 11.87% |
| 3 | EXXON MOBIL CORP | 1,371,368 | $165.0B | 8.32% |
| 4 | AMGEN INC | 489,770 | $160.3B | 8.09% |
| 5 | ANALOG DEVICES INC | 472,682 | $128.2B | 6.47% |
| 6 | ISHARES TR | 1,472,100 | $121.9B | 6.15% |
| 7 | MICROCHIP TECHNOLOGY INC. | 1,535,360 | $97.8B | 4.93% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | 1,123,000 | $92.1B | 4.65% |
| 9 | DELL TECHNOLOGIES INC | 702,669 | $88.5B | 4.46% |
| 10 | US BANCORP DEL | 774,435 | $41.3B | 2.08% |
Quarterly Changes
New Positions (61)
$271.4B · 561K shares
$165.0B · 1.4M shares
$121.9B · 1.5M shares
$88.5B · 703K shares
$41.3B · 774K shares
$39.7B · 58K shares
$33.9B · 150K shares
$31.5B · 160K shares
$28.0B · 175K shares
$26.5B · 500K shares
$19.3B · 431K shares
$17.2B · 8K shares
$16.6B · 120K shares
$11.9B · 336K shares
$10.8B · 44K shares
$10.6B · 38K shares
$9.9B · 25K shares
$9.7B · 578K shares
$8.7B · 312K shares
$8.6B · 61K shares
$8.6B · 38K shares
$8.6B · 36K shares
$7.8B · 41K shares
$7.5B · 204K shares
$7.2B · 64K shares
$7.1B · 31K shares
$6.7B · 160K shares
$6.4B · 29K shares
$5.8B · 67K shares
$5.6B · 53K shares
$5.4B · 70K shares
$5.3B · 33K shares
$4.4B · 29K shares
$4.4B · 6K shares
$3.9B · 36K shares
$3.7B · 28K shares
$3.4B · 13K shares
$3.3B · 37K shares
$3.2B · 60K shares
$2.8B · 13K shares
$2.6B · 168K shares
$2.2B · 8K shares
$1.7B · 48K shares
$1.6B · 17K shares
$1.5B · 7K shares
$1.5B · 19K shares
$1.3B · 5K shares
$1.2B · 10K shares
$1.1B · 2K shares
$1.1B · 27K shares
$916.0M · 21K shares
$871.0M · 3K shares
$734.0M · 17K shares
$607.0M · 11K shares
$498.0M · 1K shares
$448.0M · 4K shares
$276.0M · 4K shares
$268.0M · 1K shares
$254.0M · 7K shares
$235.0M · 2K shares
$230.0M · 1K shares
Closed Positions (34)
$138.4B · 490K shares
$137.7B · 3.5M shares
$116.4B · 760K shares
$98.3B · 1.5M shares
$27.4B · 362K shares
$12.6B · 287K shares
$12.1B · 127K shares
$10.4B · 322K shares
$8.7B · 162K shares
$7.4B · 88K shares
$7.3B · 211K shares
$7.1B · 39K shares
$6.9B · 195K shares
$5.6B · 149K shares
$4.1B · 12K shares
$3.8B · 40K shares
$3.8B · 28K shares
$3.0B · 11K shares
$1.6B · 19K shares
$1.5B · 16K shares
$1.1B · 14K shares
$1.1B · 3K shares
$923.0M · 3K shares
$861.2M · 25K shares
$847.6M · 11K shares
$777.1M · 8K shares
$360.1M · 3K shares
$345.3M · 4K shares
$339.2M · 3K shares
$331.5M · 4K shares
$312.3M · 7K shares
$279.4M · 786 shares
$268.8M · 1K shares
$229.9M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $767.5B | 38.7% |
| Financial Services | 17 | $300.9B | 15.2% |
| Healthcare | 6 | $265.2B | 13.4% |
| Communication Services | 4 | $245.9B | 12.4% |
| Energy | 6 | $184.4B | 9.3% |
| Consumer Cyclical | 10 | $109.7B | 5.5% |
| Industrials | 5 | $40.4B | 2.0% |
| Consumer Defensive | 4 | $24.3B | 1.2% |
| Utilities | 2 | $20.4B | 1.0% |
| Basic Materials | 3 | $12.7B | 0.6% |
| Real Estate | 2 | $8.2B | 0.4% |
| Unknown | 2 | $3.1B | 0.2% |