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.
Top Valuable Stocks in Mizuho Markets Cayman LP Portfolio
MICROSOFT CORP
META PLATFORMS INC
EXXON MOBIL CORP
AMGEN INC
ANALOG DEVICES INC
ISHARES TR
MICROCHIP TECHNOLOGY INC.
GE HEALTHCARE TECHNOLOGIES I
DELL TECHNOLOGIES INC
US BANCORP DEL
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