Mizuho Markets Cayman LP
CIK: 0001803149SEC EDGAR →
Portfolio Value
$2.0B
Holdings
93
As of
Q4 2025
New Positions
12
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 561,255 | $271.4M | 13.69% |
| 2 | META PLATFORMS INC | 356,528 | $235.3M | 11.87% |
| 3 | EXXON MOBIL CORP | 1,371,368 | $165.0M | 8.32% |
| 4 | AMGEN INC | 489,770 | $160.3M | 8.09% |
| 5 | ANALOG DEVICES INC | 472,682 | $128.2M | 6.47% |
| 6 | ISHARES TR | 1,472,100 | $121.9M | 6.15% |
| 7 | MICROCHIP TECHNOLOGY INC. | 1,535,360 | $97.8M | 4.93% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | 1,123,000 | $92.1M | 4.65% |
| 9 | DELL TECHNOLOGIES INC | 702,669 | $88.5M | 4.46% |
| 10 | US BANCORP DEL | 774,435 | $41.3M | 2.08% |
Quarterly Changes
New Positions (61)
$271.4M · 561K shares
$165.0M · 1.4M shares
$121.9M · 1.5M shares
$88.5M · 703K shares
$41.3M · 774K shares
$39.7M · 58K shares
$33.9M · 150K shares
$31.5M · 160K shares
$28.0M · 175K shares
$26.5M · 500K shares
$19.3M · 431K shares
$17.2M · 8K shares
$16.6M · 120K shares
$11.9M · 336K shares
$10.8M · 44K shares
$10.6M · 38K shares
$9.9M · 25K shares
$9.7M · 578K shares
$8.7M · 312K shares
$8.6M · 61K shares
$8.6M · 38K shares
$8.6M · 36K shares
$7.8M · 41K shares
$7.5M · 204K shares
$7.2M · 64K shares
$7.1M · 31K shares
$6.7M · 160K shares
$6.4M · 29K shares
$5.8M · 67K shares
$5.6M · 53K shares
$5.4M · 70K shares
$5.3M · 33K shares
$4.4M · 29K shares
$4.4M · 6K shares
$3.9M · 36K shares
$3.7M · 28K shares
$3.4M · 13K shares
$3.3M · 37K shares
$3.2M · 60K shares
$2.8M · 13K shares
$2.6M · 168K shares
$2.2M · 8K shares
$1.7M · 48K shares
$1.6M · 17K shares
$1.5M · 7K shares
$1.5M · 19K shares
$1.3M · 5K shares
$1.2M · 10K shares
$1.1M · 2K shares
$1.1M · 27K shares
$916K · 21K shares
$871K · 3K shares
$734K · 17K shares
$607K · 11K shares
$498K · 1K shares
$448K · 4K shares
$276K · 4K shares
$268K · 1K shares
$254K · 7K shares
$235K · 2K shares
$230K · 1K shares
Closed Positions (34)
$198.8M · 760K shares
$138.4M · 490K shares
$137.7M · 3.5M shares
$98.3M · 1.5M shares
$27.4M · 362K shares
$12.6M · 287K shares
$12.1M · 127K shares
$10.4M · 322K shares
$8.7M · 162K shares
$7.4M · 88K shares
$7.3M · 211K shares
$7.1M · 39K shares
$6.9M · 195K shares
$5.6M · 149K shares
$4.1M · 12K shares
$3.8M · 40K shares
$3.8M · 28K shares
$3.0M · 11K shares
$1.6M · 19K shares
$1.5M · 16K shares
$1.1M · 14K shares
$1.1M · 3K shares
$923K · 3K shares
$861K · 25K shares
$848K · 11K shares
$777K · 8K shares
$360K · 3K shares
$345K · 4K shares
$339K · 3K shares
$332K · 4K shares
$312K · 7K shares
$279K · 786 shares
$269K · 1K shares
$230K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $767.5M | 38.7% |
| Financial Services | 17 | $300.9M | 15.2% |
| Healthcare | 6 | $265.2M | 13.4% |
| Communication Services | 4 | $245.9M | 12.4% |
| Energy | 6 | $184.4M | 9.3% |
| Consumer Cyclical | 10 | $109.7M | 5.5% |
| Industrials | 5 | $40.4M | 2.0% |
| Consumer Defensive | 4 | $24.3M | 1.2% |
| Utilities | 2 | $20.4M | 1.0% |
| Basic Materials | 3 | $12.7M | 0.6% |
| Real Estate | 2 | $8.2M | 0.4% |
| Unknown | 2 | $3.1M | 0.2% |