Institutional Manager · CIK 0001803149
Mizuho Markets Cayman LP
NEW YORK, NY · File #028-19904
Latest AUM
$1.98B
Positions
93
Top-10 Concentration
73.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $1.98B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202588 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $43.8M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $23.9M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $22.5M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $247.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202380 pos · $524.7M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $833.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 561,255 | $271.4M | 14.14% |
| 2 | META PLATFORMS INC | META | 356,528 | $235.3M | 12.26% |
| 3 | EXXON MOBIL CORP | XOM | 1,371,368 | $165.0M | 8.60% |
| 4 | AMGEN INC | AMGN | 489,770 | $160.3M | 8.35% |
| 5 | ANALOG DEVICES INC | ADI | 472,682 | $128.2M | 6.68% |
| 6 | ISHARES TR | 464287457 | 1,472,100 | $121.9M | 6.35% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,535,360 | $97.8M | 5.10% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,123,000 | $92.1M | 4.80% |
| 9 | DELL TECHNOLOGIES INC | DELL | 702,669 | $88.5M | 4.61% |
| 10 | US BANCORP DEL | USB-PS | 774,435 | $41.3M | 2.15% |
| 11 | ISHARES TR | 464287200 | 58,000 | $39.7M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 182,041 | $34.0M | 1.77% |
| 13 | COINBASE GLOBAL INC | COIN | 150,000 | $33.9M | 1.77% |
| 14 | CLOUDFLARE INC | NET | 160,000 | $31.5M | 1.64% |
| 15 | MKS INC. | MKSI | 175,000 | $28.0M | 1.46% |
| 16 | HOME DEPOT INC | HD | 77,675 | $26.7M | 1.39% |
| 17 | BALL CORP | BALL | 500,000 | $26.5M | 1.38% |
| 18 | GRANITE CONSTR INC | GVA | 200,006 | $23.1M | 1.20% |
| 19 | FIRSTENERGY CORP | FE | 431,341 | $19.3M | 1.01% |
| 20 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 8,010 | $17.2M | 0.90% |