Mizuho Markets Cayman LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Mizuho Markets Cayman LP reported 77 stock positions worth $1.4 billion. Its top holding was Freeport-McMoran (FCX) at 11.4% of the portfolio, followed by Exxon Mobil (XOM, 10.3%) and Intel (INTC, 9.9%). Compared with Q1 2025, it opened 56 new positions, added to 10 and reduced 11. The biggest buy was a new position in Freeport-McMoran (FCX) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −62%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001803149
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001062993-25-013446 ↗ filed Aug 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $162.9M Q1 2024 Q2 2024: $21.6M Q2 2024 Q3 2024: $22.6M Q3 2024 Q4 2024: $40.3M Q4 2024 Q1 2025: $24.0M Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 77 stocks · $1.4B
FCX Freeport-McMoran Inc. 11.41% 3,671,219 $159.1M New
XOM Exxon Mobil Corp. 10.33% 1,337,174 $144.1M New
INTC Intel Corp. 9.94% 6,188,931 $138.6M Add +7829.2%
AMGN Amgen Inc. 9.72% 485,647 $135.6M New
ADI Analog Devices Inc. 8.08% 473,726 $112.8M New
MCHP Microchip Technology Inc. 7.71% 1,528,839 $107.6M New
HPE Hewlett Packard Enterprise 7.58% 5,168,695 $105.7M New
SNOW Snowflake Inc. 3.45% 215,018 $48.1M New
SOFI Sofi Technologies Inc. 3.26% 2,500,000 $45.5M New
USB US Bancorp 2.55% 787,030 $35.6M New
GEHC GE Healthcare Technology 2.12% 400,000 $29.6M New
NEE Nextera Energy Inc. 1.80% 361,545 $25.1M New
HD Home Depot Inc. 1.77% 67,406 $24.7M New
GVA Granite Construction Inc. 1.34% 200,000 $18.7M New
PYPL PayPal Holdings Inc. 1.30% 244,720 $18.2M Add +4624.3%
MDT Medtronic PLC 1.30% 207,547 $18.1M New
B Barrick Mining Corp. 1.19% 796,068 $16.6M New
VZ Verizon Communications Inc. 1.17% 375,698 $16.3M New
AMD Advanced Micro Devices 1.02% 100,550 $14.3M Add +174.0%
SCHW Schwab (charles) Corp. 0.93% 141,894 $12.9M New
PCG P G & E Corp. 0.88% 877,700 $12.2M New
CVS CVS Health Corp. 0.68% 137,750 $9.5M New
AVGO Broadcom Inc. 0.68% 34,404 $9.5M Add +2083.0%
QCOM Qualcomm Inc. 0.65% 56,502 $9.0M New
SEE Sealed Air Corp. 0.63% 281,093 $8.7M New
ON On Semiconductor 0.57% 150,807 $7.9M Add +2345.0%
DOW Dow Inc. 0.48% 252,000 $6.7M New
KDP Keurig Dr Pepper Inc. 0.48% 201,500 $6.7M New
DXCM Dexcom Inc. 0.46% 74,000 $6.5M New
ABNB Airbnb Inc. Class A 0.44% 46,679 $6.2M New
CMG Chipotle Mexican Grill Inc. 0.43% 107,000 $6.0M New
TOST Toast Inc. Class A 0.34% 107,430 $4.8M New
GOOGL Alphabet Inc. Class A 0.33% 26,034 $4.6M Add +570.5%
VLO Valero Energy Corp. 0.33% 34,000 $4.6M New
LNG Cheniere Energy Inc. 0.31% 17,494 $4.3M New
SWKS Skyworks Solutions Inc. 0.30% 56,000 $4.2M New
TEAM Atlassian Corp. Class A 0.30% 20,389 $4.1M New
SFM Sprouts Farmers Market Inc. 0.29% 24,418 $4.0M New
LLY Eli Lilly & Co. 0.22% 3,896 $3.0M New
MET Metlife Inc. 0.21% 37,297 $3.0M New
V Visa Inc. Class A 0.21% 8,447 $3.0M New
ACLS Axcelis Technologies Inc. 0.21% 42,420 $3.0M New
TRGP Targa Resources Corp. 0.21% 16,623 $2.9M New
MPLX MPLX LP 0.19% 50,868 $2.6M New
ET Energy Transfer LP 0.17% 131,924 $2.4M New
NEM Newmont Corp. 0.14% 34,277 $2.0M New
ARM Arm Holdings PLC-ADR 0.14% 11,922 $1.9M Reduce -62.5%
PINS Pinterest Inc. Class A 0.13% 50,845 $1.8M New
ALB Albemarle Corp. 0.13% 28,355 $1.8M Add +39.3%
TSLA Tesla Inc. 0.12% 5,416 $1.7M Reduce -12.1%
CNC Centene Corp. 0.12% 30,750 $1.7M New
GM General Motors Co. 0.10% 29,500 $1.5M New
NVDA Nvidia Corp. 0.09% 8,270 $1.3M Reduce -63.9%
UNH Unitedhealth Group Inc. 0.09% 3,801 $1.2M New
CELH Celsius Holdings Inc. 0.08% 22,636 $1.1M New
GDX Vaneck Gold Miners ETF 0.07% 19,286 $1.0M New
BABA Alibaba Group Holding-SP ADR 0.07% 8,632 $979K New
SPOT Spotify Technology SA 0.07% 1,218 $935K New
AER Aercap Holdings NV 0.06% 7,679 $898K New
XYZ Block Inc. 0.06% 12,835 $872K Reduce -32.5%
SLG SL Green Realty Corp. 0.06% 12,646 $783K New
AMAT Applied Materials Inc. 0.05% 3,740 $685K Reduce -70.5%
ENPH Enphase Energy Inc. 0.05% 17,266 $685K Add +44.6%
POWL Powell Industries Inc. 0.05% 3,021 $636K New
ADBE Adobe Inc. 0.04% 1,340 $518K Reduce -10.1%
SLV iShares Silver Trust 0.04% 15,151 $497K New
COPX Global X Copper Miners ETF 0.03% 9,918 $446K New
BE Bloom Energy Corp. Class A 0.03% 18,446 $441K New
VRT Vertiv Holdings Co. Class A 0.03% 3,432 $441K Reduce -76.9%
ILMN Illumina Inc. 0.03% 4,393 $419K Reduce -27.3%
SMCI Super Micro Computer Inc. 0.03% 7,960 $390K Add +7.9%
AMZN Amazon.com Inc. 0.03% 1,752 $384K Reduce -55.4%
ANET Arista Networks Inc. 0.03% 3,683 $377K Reduce -55.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,566 $323K New
MU Micron Technology Inc. 0.02% 2,160 $266K Reduce -60.8%
ALGN Align Technology Inc. 0.02% 1,396 $264K Add +7.7%
ZM Zoom Communications Inc. 0.01% 2,574 $201K New

Portfolio Sells Q1 2025 → Q2 2025
ARM Arm Holdings PLC-ADR Reduce -62.5% 0.14% −13.99
NVDA Nvidia Corp. Reduce -63.9% 0.09% −10.24
AMAT Applied Materials Inc. Reduce -70.5% 0.05% −7.61
TSLA Tesla Inc. Reduce -12.1% 0.12% −6.53
VRT Vertiv Holdings Co. Class A Reduce -76.9% 0.03% −4.44
XYZ Block Inc. Reduce -32.5% 0.06% −4.24
AMZN Amazon.com Inc. Reduce -55.4% 0.03% −3.09
ANET Arista Networks Inc. Reduce -55.8% 0.03% −2.66
ADBE Adobe Inc. Reduce -10.1% 0.04% −2.34
MU Micron Technology Inc. Reduce -60.8% 0.02% −1.98
ILMN Illumina Inc. Reduce -27.3% 0.03% −1.97

Portfolio Buys Q1 2025 → Q2 2025
FCX Freeport-McMoran Inc. New 11.41% +11.41
XOM Exxon Mobil Corp. New 10.33% +10.33
AMGN Amgen Inc. New 9.72% +9.72
ADI Analog Devices Inc. New 8.08% +8.08
MCHP Microchip Technology Inc. New 7.71% +7.71
HPE Hewlett Packard Enterprise New 7.58% +7.58
SNOW Snowflake Inc. New 3.45% +3.45
SOFI Sofi Technologies Inc. New 3.26% +3.26
USB US Bancorp New 2.55% +2.55
INTC Intel Corp. Add +7829.2% 9.94% +2.55
GEHC GE Healthcare Technology New 2.12% +2.12
NEE Nextera Energy Inc. New 1.80% +1.80
HD Home Depot Inc. New 1.77% +1.77
GVA Granite Construction Inc. New 1.34% +1.34
MDT Medtronic PLC New 1.30% +1.30
B Barrick Mining Corp. New 1.19% +1.19
VZ Verizon Communications Inc. New 1.17% +1.17
SCHW Schwab (charles) Corp. New 0.93% +0.93
PCG P G & E Corp. New 0.88% +0.88
CVS CVS Health Corp. New 0.68% +0.68
QCOM Qualcomm Inc. New 0.65% +0.65
SEE Sealed Air Corp. New 0.63% +0.63
DOW Dow Inc. New 0.48% +0.48
KDP Keurig Dr Pepper Inc. New 0.48% +0.48
DXCM Dexcom Inc. New 0.46% +0.46
ABNB Airbnb Inc. Class A New 0.44% +0.44
CMG Chipotle Mexican Grill Inc. New 0.43% +0.43
TOST Toast Inc. Class A New 0.34% +0.34
VLO Valero Energy Corp. New 0.33% +0.33
LNG Cheniere Energy Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.30% +0.30
TEAM Atlassian Corp. Class A New 0.30% +0.30
SFM Sprouts Farmers Market Inc. New 0.29% +0.29
LLY Eli Lilly & Co. New 0.22% +0.22
MET Metlife Inc. New 0.21% +0.21
V Visa Inc. Class A New 0.21% +0.21
ACLS Axcelis Technologies Inc. New 0.21% +0.21
TRGP Targa Resources Corp. New 0.21% +0.21
MPLX MPLX LP New 0.19% +0.19
ET Energy Transfer LP New 0.17% +0.17
NEM Newmont Corp. New 0.14% +0.14
PINS Pinterest Inc. Class A New 0.13% +0.13
CNC Centene Corp. New 0.12% +0.12
GM General Motors Co. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.09% +0.09
CELH Celsius Holdings Inc. New 0.08% +0.08
GDX Vaneck Gold Miners ETF New 0.07% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
SPOT Spotify Technology SA New 0.07% +0.07
AER Aercap Holdings NV New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$2.7BMRVL, DELL, IVV, MSFT, META
Q1 2026 78$1.9BGEHC, META, MSFT, AMGN, ADI
Q4 2025 93$2.0BMSFT, META, XOM, AMGN, ADI
Q3 2025Amended 86$1.2BINTC, XOM, AMGN, FCX, ADI
Q2 2025 77$1.4BFCX, XOM, INTC, AMGN, ADI
Q1 2025 21$24.0MAMD, ARM, NVDA, AMAT, INTC
Q4 2024 19$40.3MTSLA, MSFT, AAPL, ARM, GOOGL
Q3 2024 19$22.6MGOOGL, ARM, AAPL, MU, INTC
Q2 2024 20$21.6MGOOGL, XYZ, INTC, MU, ZM
Q1 2024 36$162.9MAMD, META, AMAT, PYPL, NVDA