Mizuho Markets Cayman LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Mizuho Markets Cayman LP reported 86 stock positions worth $1.2 billion. Its top holding was Intel (INTC) at 17.5% of the portfolio, followed by Exxon Mobil (XOM, 12.9%) and Amgen (AMGN, 11.8%). Compared with Q2 2025, it opened 38 new positions, sold out of 29, added to 21 and reduced 25. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Hewlett Packard Enterprise (HPE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803149
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001062993-25-016940 ↗ filed Nov 19, 2025
Holdings Value
Holdings 86 stocks · $1.2B
| INTC Intel Corp. | 17.49% | 6,118,547 | $205.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 12.87% | 1,339,818 | $151.1M | Add +0.2% |
| AMGN Amgen Inc. | 11.79% | 490,470 | $138.4M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 11.73% | 3,510,491 | $137.7M | Reduce -4.4% |
| ADI Analog Devices Inc. | 9.91% | 473,482 | $116.3M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 8.37% | 1,530,760 | $98.3M | Add +0.1% |
| USB US Bancorp | 3.21% | 780,235 | $37.7M | Reduce -0.9% |
| HD Home Depot Inc. | 2.56% | 74,034 | $30.0M | Add +9.8% |
| NEE Nextera Energy Inc. | 2.33% | 362,489 | $27.4M | Add +0.3% |
| GVA Granite Construction Inc. | 1.72% | 184,006 | $20.2M | Reduce -8.0% |
| NOW ServiceNow Inc. | 1.24% | 15,761 | $14.5M | New |
| VZ Verizon Communications Inc. | 1.07% | 286,709 | $12.6M | Reduce -23.7% |
| SCHW Schwab (charles) Corp. | 1.03% | 127,093 | $12.1M | Reduce -10.4% |
| PINS Pinterest Inc. Class A | 0.88% | 321,755 | $10.4M | Add +532.8% |
| AMD Advanced Micro Devices | 0.80% | 58,073 | $9.4M | Reduce -42.2% |
| ON On Semiconductor | 0.76% | 180,721 | $8.9M | Add +19.8% |
| LVS Las Vegas Sands Corp. | 0.74% | 161,800 | $8.7M | New |
| ELV Elevance Health Inc. | 0.67% | 24,230 | $7.8M | New |
| CROX Crocs Inc. | 0.63% | 88,300 | $7.4M | New |
| MGM MGM Resorts International | 0.62% | 210,525 | $7.3M | New |
| TXN Texas Instruments Inc. | 0.60% | 38,500 | $7.1M | New |
| STAG Stag Industrial Inc. | 0.59% | 195,243 | $6.9M | New |
| ET Energy Transfer LP | 0.58% | 399,188 | $6.9M | Add +202.6% |
| ABNB Airbnb Inc. Class A | 0.57% | 55,526 | $6.7M | Add +18.9% |
| TMUS T-Mobile US Inc. | 0.53% | 26,100 | $6.2M | New |
| PYPL PayPal Holdings Inc. | 0.49% | 85,876 | $5.8M | Reduce -64.9% |
| RRC Range Resources Corp. | 0.48% | 149,117 | $5.6M | New |
| V Visa Inc. Class A | 0.48% | 16,377 | $5.6M | Add +93.9% |
| COOP Mr Cooper Group Inc. | 0.44% | 24,350 | $5.1M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 18,921 | $4.6M | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.36% | 22,530 | $4.2M | Add +172.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 11,729 | $4.1M | Add +208.6% |
| LRCX Lam Research Corp. | 0.32% | 28,135 | $3.8M | New |
| TSLA Tesla Inc. | 0.31% | 8,257 | $3.7M | Add +52.5% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 20,134 | $3.6M | Add +133.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,563 | $3.0M | New |
| MPLX MPLX LP | 0.23% | 55,025 | $2.7M | Add +8.2% |
| BRSL Brightstar Lottery PLC | 0.21% | 141,800 | $2.4M | New |
| ARM Arm Holdings PLC-ADR | 0.20% | 16,553 | $2.3M | Add +38.8% |
| AAPL Apple Inc. | 0.18% | 8,503 | $2.2M | New |
| UPS United Parcel Service Class B | 0.14% | 19,308 | $1.6M | New |
| ACLS Axcelis Technologies Inc. | 0.13% | 15,616 | $1.5M | Reduce -63.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,627 | $1.5M | New |
| ALB Albemarle Corp. | 0.10% | 13,946 | $1.1M | Reduce -50.8% |
| SLV iShares Silver Trust | 0.09% | 26,008 | $1.1M | Add +71.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,450 | $1.1M | New |
| CELH Celsius Holdings Inc. | 0.09% | 17,511 | $1.0M | Reduce -22.6% |
| POWL Powell Industries Inc. | 0.08% | 3,028 | $923K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 25,056 | $861K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 11,094 | $848K | Reduce -42.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,323 | $777K | New |
| SLG SL Green Realty Corp. | 0.06% | 11,511 | $688K | Reduce -9.0% |
| ENPH Enphase Energy Inc. | 0.05% | 17,566 | $622K | Add +1.7% |
| TOST Toast Inc. Class A | 0.05% | 15,566 | $568K | Reduce -85.5% |
| ADBE Adobe Inc. | 0.04% | 1,340 | $473K | No change |
| ILMN Illumina Inc. | 0.04% | 4,743 | $450K | Add +8.0% |
| AMZN Amazon.com Inc. | 0.03% | 1,802 | $396K | Add +2.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 2,520 | $360K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 4,120 | $345K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 2,566 | $339K | No change |
| NEM Newmont Corp. | 0.03% | 3,932 | $332K | Reduce -88.5% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 7,116 | $312K | New |
| GLD SPDR Gold Shares | 0.02% | 786 | $279K | New |
| CRM Salesforce Inc. | 0.02% | 1,134 | $269K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 503 | $247K | New |
| BE Bloom Energy Corp. Class A | 0.02% | 2,718 | $230K | Reduce -85.3% |
| NFLX Netflix Inc. | 0.02% | 160 | $192K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 7,567 | $186K | Reduce -99.8% |
| COPX Global X Copper Miners ETF | 0.01% | 2,918 | $175K | Reduce -70.6% |
| ANET Arista Networks Inc. | 0.01% | 1,166 | $170K | Reduce -68.3% |
| ALGN Align Technology Inc. | 0.01% | 1,336 | $167K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 368 | $165K | New |
| CCJ Cameco Corp. | 0.01% | 1,559 | $131K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,835 | $116K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,459 | $114K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 887 | $98K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 422 | $86K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 636 | $64K | New |
| MU Micron Technology Inc. | 0.01% | 360 | $60K | Reduce -83.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 1,522 | $40K | Reduce -99.9% |
| CVS CVS Health Corp. | 0.00% | 125 | $9K | Reduce -99.9% |
| PRGS Progress Software Corp. | 0.00% | 157 | $7K | New |
| FIS Fidelity National Info Serv | 0.00% | 76 | $5K | New |
| KHC The Kraft Heinz Co. | 0.00% | 177 | $5K | New |
| DG Dollar General Corp. | 0.00% | 32 | $3K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 18 | $2K | New |
Options reported separately and not counted above: BABA calls ($177K), VZ puts ($82K).
Portfolio Sells Q2 2025 → Q3 2025
| HPE Hewlett Packard Enterprise | Reduce -99.8% | 0.02% | −7.56 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.45 |
| SOFI Sofi Technologies Inc. | Reduce -99.9% | 0.00% | −3.26 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.30 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.19 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.88 |
| PYPL PayPal Holdings Inc. | Reduce -64.9% | 0.49% | −0.81 |
| CVS CVS Health Corp. | Reduce -99.9% | 0.00% | −0.68 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.68 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.65 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.63 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.48 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.46 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.43 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.33 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.31 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.30 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.30 |
| TOST Toast Inc. Class A | Reduce -85.5% | 0.05% | −0.29 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Reduce -42.2% | 0.80% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.22 |
| MET Metlife Inc. | Sold out | 0.00% | −0.21 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.21 |
| CNC Centene Corp. | Sold out | 0.00% | −0.12 |
| NEM Newmont Corp. | Reduce -88.5% | 0.03% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -23.7% | 1.07% | −0.09 |
| ACLS Axcelis Technologies Inc. | Reduce -63.2% | 0.13% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Reduce -50.8% | 0.10% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| COPX Global X Copper Miners ETF | Reduce -70.6% | 0.01% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -83.3% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Reduce -68.3% | 0.01% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -85.3% | 0.02% | −0.01 |
| ALGN Align Technology Inc. | Reduce -4.3% | 0.01% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -42.5% | 0.07% | +0.00 |
| SLG SL Green Realty Corp. | Reduce -9.0% | 0.06% | +0.00 |
| CELH Celsius Holdings Inc. | Reduce -22.6% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 0.39% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -10.4% | 1.03% | +0.11 |
| FCX Freeport-McMoran Inc. | Reduce -4.4% | 11.73% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Add +0.2% | 12.87% | +2.53 |
| AMGN Amgen Inc. | Add +1.0% | 11.79% | +2.07 |
| NOW ServiceNow Inc. | New | 1.24% | +1.24 |
| HD Home Depot Inc. | Add +9.8% | 2.56% | +0.78 |
| PINS Pinterest Inc. Class A | Add +532.8% | 0.88% | +0.75 |
| LVS Las Vegas Sands Corp. | New | 0.74% | +0.74 |
| ELV Elevance Health Inc. | New | 0.67% | +0.67 |
| MCHP Microchip Technology Inc. | Add +0.1% | 8.37% | +0.66 |
| CROX Crocs Inc. | New | 0.63% | +0.63 |
| MGM MGM Resorts International | New | 0.62% | +0.62 |
| TXN Texas Instruments Inc. | New | 0.60% | +0.60 |
| STAG Stag Industrial Inc. | New | 0.59% | +0.59 |
| TMUS T-Mobile US Inc. | New | 0.53% | +0.53 |
| NEE Nextera Energy Inc. | Add +0.3% | 2.33% | +0.53 |
| RRC Range Resources Corp. | New | 0.48% | +0.48 |
| COOP Mr Cooper Group Inc. | New | 0.44% | +0.44 |
| ET Energy Transfer LP | Add +202.6% | 0.58% | +0.41 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +172.4% | 0.36% | +0.26 |
| V Visa Inc. Class A | Add +93.9% | 0.48% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +208.6% | 0.34% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +133.3% | 0.31% | +0.24 |
| BRSL Brightstar Lottery PLC | New | 0.21% | +0.21 |
| ON On Semiconductor | Add +19.8% | 0.76% | +0.19 |
| TSLA Tesla Inc. | Add +52.5% | 0.31% | +0.19 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +18.9% | 0.57% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +38.8% | 0.20% | +0.06 |
| SLV iShares Silver Trust | Add +71.7% | 0.09% | +0.06 |
| MPLX MPLX LP | Add +8.2% | 0.23% | +0.05 |
| POWL Powell Industries Inc. | Add +0.2% | 0.08% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | Add +8.0% | 0.04% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | call | New | 20,134 | $177K |
| VZ Verizon Communications Inc. | put | New | 286,709 | $82K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $2.7B | MRVL, DELL, IVV, MSFT, META |
| Q1 2026 | 78 | $1.9B | GEHC, META, MSFT, AMGN, ADI |
| Q4 2025 | 93 | $2.0B | MSFT, META, XOM, AMGN, ADI |
| Q3 2025Amended | 86 | $1.2B | INTC, XOM, AMGN, FCX, ADI |
| Q2 2025 | 77 | $1.4B | FCX, XOM, INTC, AMGN, ADI |
| Q1 2025 | 21 | $24.0M | AMD, ARM, NVDA, AMAT, INTC |
| Q4 2024 | 19 | $40.3M | TSLA, MSFT, AAPL, ARM, GOOGL |
| Q3 2024 | 19 | $22.6M | GOOGL, ARM, AAPL, MU, INTC |
| Q2 2024 | 20 | $21.6M | GOOGL, XYZ, INTC, MU, ZM |
| Q1 2024 | 36 | $162.9M | AMD, META, AMAT, PYPL, NVDA |