Mizuho Markets Cayman LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Mizuho Markets Cayman LP held in its portfolio 92 assets valued at $1,982,755,729 (i.e. $1.98B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($271.43M), META PLATFORMS INC ($235.34M), and EXXON MOBIL CORP ($165.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mizuho Markets Cayman LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 561255 | 271434143 | COM |
| META PLATFORMS INC | 356528 | 235340568 | CL A |
| EXXON MOBIL CORP | 1371368 | 165030425 | COM |
| AMGEN INC | 489770 | 160306619 | COM |
| ANALOG DEVICES INC | 472682 | 128191358 | COM |
| ISHARES TR | 1472100 | 121919322 | 1 3 YR TREAS BD |
| MICROCHIP TECHNOLOGY INC. | 1535360 | 97833139 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1123000 | 92108460 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 702669 | 88451974 | CL C |
| US BANCORP DEL | 774435 | 41323852 | COM NEW |
| ISHARES TR | 58000 | 39726520 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 182041 | 33950647 | COM |
| COINBASE GLOBAL INC | 150000 | 33921000 | COM CL A |
| CLOUDFLARE INC | 160000 | 31544000 | CL A COM |
| MKS INC. | 175000 | 27965000 | COM |
| HOME DEPOT INC | 77675 | 26727968 | COM |
| BALL CORP | 500000 | 26485000 | COM |
| GRANITE CONSTR INC | 200006 | 23070692 | COM |
| FIRSTENERGY CORP | 431341 | 19311137 | COM |
| FIRST CTZNS BANCSHARES INC D | 8010 | 17190902 | CL A |
| HARTFORD INSURANCE GROUP INC | 120170 | 16559426 | COM |
| ADVANCED MICRO DEVICES INC | 61728 | 13219668 | COM |
| GENERAL MTRS CO | 153866 | 12512383 | COM |
| RANGE RES CORP | 336363 | 11860159 | COM |
| AIR PRODS & CHEMS INC | 43615 | 10773777 | COM |
| ROYAL CARIBBEAN GROUP | 38067 | 10617648 | COM |
| ALNYLAM PHARMACEUTICALS INC | 24958 | 9924549 | COM |
| NU HLDGS LTD | 577977 | 9675335 | ORD SHS CL A |
| THE CAMPBELLS COMPANY | 311834 | 8690814 | COM |
| REGAL REXNORD CORPORATION | 61291 | 8600353 | COM |
| JABIL INC | 37682 | 8592250 | COM |
| WINGSTOP INC | 35950 | 8573716 | COM |
| TERADYNE INC | 40508 | 7840728 | COM |
| AIRBNB INC | 55526 | 7535989 | COM CL A |
| STAG INDL INC | 203600 | 7484336 | COM |
| WALMART INC | 64434 | 7178592 | COM |
| AMAZON COM INC | 30926 | 7138339 | COM |
| LAMB WESTON HLDGS INC | 159750 | 6691928 | COM |
| WASTE MGMT INC DEL | 29006 | 6372908 | COM |
| ALPHABET INC | 19768 | 6187384 | CAP STK CL A |
| HEWLETT PACKARD ENTERPRISE C | 256152 | 6152771 | COM |
| PAYPAL HLDGS INC | 103752 | 6057042 | COM |
| CROCS INC | 67324 | 5757548 | COM |
| WIX COM LTD | 53448 | 5552713 | SHS |
| CISCO SYS INC | 70440 | 5425993 | COM |
| RAYMOND JAMES FINL INC | 33293 | 5346523 | COM |
| SERVICENOW INC | 28845 | 4418766 | COM |
| APPLOVIN CORP | 6477 | 4364332 | COM CL A |
| ARISTA NETWORKS INC | 31806 | 4167540 | COM SHS |
| TESLA INC | 9170 | 4123932 | COM |
| NETAPP INC | 36180 | 3874516 | COM |
| AMPHENOL CORP NEW | 27632 | 3734188 | CL A |
| APPLIED MATLS INC | 14266 | 3666219 | COM |
| CROWDSTRIKE HLDGS INC | 7412 | 3474449 | CL A |
| GALLAGHER ARTHUR J & CO | 13165 | 3406970 | COM |
| CORNING INC | 37346 | 3270016 | COM |
| MPLX LP | 60308 | 3218638 | COM UNIT REP LTD |
| CHARTER COMMUNICATIONS INC N | 13480 | 2813950 | CL A |
| BRIGHTSTAR LOTTERY PLC | 168300 | 2605284 | SHS USD |
| ENERGY TRANSFER L P | 156236 | 2576332 | COM UT LTD PTN |
| MICRON TECHNOLOGY INC | 7628 | 2177107 | COM |
| MASTERCARD INCORPORATED | 3479 | 1986092 | CL A |
| ARM HOLDINGS PLC | 15966 | 1745243 | SPONSORED ADS |
| CELSIUS HLDGS INC | 37411 | 1711179 | COM NEW |
| NEWAMSTERDAM PHARMA COMPANY | 47879 | 1679595 | ORDINARY SHARES |
| NETFLIX INC | 17080 | 1601421 | COM |
| INTEL CORP | 42411 | 1564966 | COM |
| UNION PAC CORP | 6565 | 1518616 | COM |
| AXCELIS TECHNOLOGIES INC | 18816 | 1511677 | COM NEW |
| SPDR SERIES TRUST | 12160 | 1482035 | STATE STREET SPD |
| ECOLAB INC | 4998 | 1312075 | COM |
| GE VERNOVA INC | 1646 | 1075776 | COM |
| SLB LIMITED | 27456 | 1053761 | COM STK |
| SELECT SECTOR SPDR TR | 20505 | 916779 | STATE STREET ENE |
| POWELL INDS INC | 2733 | 871226 | COM |
| TOAST INC | 21566 | 765809 | CL A |
| APPLE INC | 2727 | 741362 | COM |
| SELECT SECTOR SPDR TR | 17198 | 734183 | STATE STREET UTI |
| SL GREEN RLTY CORP | 15011 | 688555 | COM |
| ENPHASE ENERGY INC | 21192 | 679204 | COM |
| BRISTOL-MYERS SQUIBB CO | 11264 | 607580 | COM |
| BARRICK MNG CORP | 13894 | 605084 | COM SHS |
| UNITEDHEALTH GROUP INC | 1707 | 563498 | COM |
| ADOBE INC | 1552 | 543184 | COM |
| SPDR GOLD TR | 1258 | 498558 | GOLD SHS |
| SELECT SECTOR SPDR TR | 3752 | 448026 | STATE STREET CON |
| BROADCOM INC | 1284 | 444392 | COM |
| ON SEMICONDUCTOR CORP | 6066 | 328474 | COM |
| PURE STORAGE INC | 4120 | 276081 | CL A |
| ORACLE CORP | 1378 | 268586 | COM |
| DRAFTKINGS INC NEW | 7395 | 254832 | COM CL A |
| SELECT SECTOR SPDR TR | 1483 | 230043 | STATE STREET IND |