Mizuho Markets Cayman LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mizuho Markets Cayman LP reported 93 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 13.7% of the portfolio, followed by Meta Platforms Class A (META, 11.9%) and Exxon Mobil (XOM, 8.3%). Compared with Q3 2025, it opened 49 new positions, sold out of 42, added to 30 and reduced 12. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Intel (INTC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803149
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001062993-26-000683 ↗ filed Feb 6, 2026
Holdings Value
Holdings 93 stocks · $2.0B
| MSFT Microsoft Corp. | 13.69% | 561,255 | $271.4M | New |
| META Meta Platforms Inc. Class A | 11.87% | 356,528 | $235.3M | New |
| XOM Exxon Mobil Corp. | 8.32% | 1,371,368 | $165.0M | Add +2.4% |
| AMGN Amgen Inc. | 8.09% | 489,770 | $160.3M | Reduce -0.1% |
| ADI Analog Devices Inc. | 6.47% | 472,682 | $128.2M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 6.15% | 1,472,100 | $121.9M | New |
| MCHP Microchip Technology Inc. | 4.93% | 1,535,360 | $97.8M | Add +0.3% |
| GEHC GE Healthcare Technology | 4.65% | 1,123,000 | $92.1M | New |
| DELL Dell Technologies -C | 4.46% | 702,669 | $88.5M | New |
| USB US Bancorp | 2.08% | 774,435 | $41.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.00% | 58,000 | $39.7M | New |
| NVDA Nvidia Corp. | 1.71% | 182,041 | $34.0M | Add +708.0% |
| COIN Coinbase Global Inc. Class A | 1.71% | 150,000 | $33.9M | New |
| NET Cloudflare Inc. Class A | 1.59% | 160,000 | $31.5M | New |
| MKSI MKS Inc. | 1.41% | 175,000 | $28.0M | New |
| HD Home Depot Inc. | 1.35% | 77,675 | $26.7M | Add +4.9% |
| BALL Ball Corp. | 1.34% | 500,000 | $26.5M | New |
| GVA Granite Construction Inc. | 1.16% | 200,006 | $23.1M | Add +8.7% |
| FE Firstenergy Corp. | 0.97% | 431,341 | $19.3M | New |
| FCNCA First Citizens Bcshs Class A | 0.87% | 8,010 | $17.2M | New |
| HIG Hartford Insurance Group Inc. | 0.84% | 120,170 | $16.6M | New |
| AMD Advanced Micro Devices | 0.67% | 61,728 | $13.2M | Add +6.3% |
| GM General Motors Co. | 0.63% | 153,866 | $12.5M | New |
| RRC Range Resources Corp. | 0.60% | 336,363 | $11.9M | Add +125.6% |
| APD Air Products & Chemicals Inc. | 0.54% | 43,615 | $10.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 38,067 | $10.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 24,958 | $9.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 577,977 | $9.7M | New |
| CPB The Campbell's Company | 0.44% | 311,834 | $8.7M | New |
| RRX Regal Rexnord Corp. | 0.43% | 61,291 | $8.6M | New |
| JBL Jabil Inc. | 0.43% | 37,682 | $8.6M | New |
| WING Wingstop Inc. | 0.43% | 35,950 | $8.6M | New |
| TER Teradyne Inc. | 0.40% | 40,508 | $7.8M | New |
| ABNB Airbnb Inc. Class A | 0.38% | 55,526 | $7.5M | No change |
| STAG Stag Industrial Inc. | 0.38% | 203,600 | $7.5M | Add +4.3% |
| WMT Walmart Inc. | 0.36% | 64,434 | $7.2M | New |
| AMZN Amazon.com Inc. | 0.36% | 30,926 | $7.1M | Add +1616.2% |
| LW Lamb Weston Holdings Inc. | 0.34% | 159,750 | $6.7M | New |
| WM Waste Management Inc. | 0.32% | 29,006 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 19,768 | $6.2M | Add +4.5% |
| HPE Hewlett Packard Enterprise | 0.31% | 256,152 | $6.2M | Add +3285.1% |
| PYPL PayPal Holdings Inc. | 0.31% | 103,752 | $6.1M | Add +20.8% |
| CROX Crocs Inc. | 0.29% | 67,324 | $5.8M | Reduce -23.8% |
| WIX Wix.com Ltd. | 0.28% | 53,448 | $5.6M | New |
| CSCO Cisco Systems Inc. | 0.27% | 70,440 | $5.4M | New |
| RJF Raymond James Financial Inc. | 0.27% | 33,293 | $5.3M | New |
| NOW ServiceNow Inc. | 0.22% | 28,845 | $4.4M | Reduce -63.4% |
| APP AppLovin Corp. Class A | 0.22% | 6,477 | $4.4M | New |
| ANET Arista Networks Inc. | 0.21% | 31,806 | $4.2M | Add +2627.8% |
| TSLA Tesla Inc. | 0.21% | 9,170 | $4.1M | Add +11.1% |
| NTAP Netapp Inc. | 0.20% | 36,180 | $3.9M | New |
| APH Amphenol Corp. Class A | 0.19% | 27,632 | $3.7M | New |
| AMAT Applied Materials Inc. | 0.18% | 14,266 | $3.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 7,412 | $3.5M | Add +1373.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 13,165 | $3.4M | New |
| GLW Corning Inc. | 0.16% | 37,346 | $3.3M | New |
| MPLX MPLX LP | 0.16% | 60,308 | $3.2M | Add +9.6% |
| CHTR Charter Communications Inc. Class A | 0.14% | 13,480 | $2.8M | New |
| BRSL Brightstar Lottery PLC | 0.13% | 168,300 | $2.6M | Add +18.7% |
| ET Energy Transfer LP | 0.13% | 156,236 | $2.6M | Reduce -60.9% |
| MU Micron Technology Inc. | 0.11% | 7,628 | $2.2M | Add +2018.9% |
| MA Mastercard Inc. Class A | 0.10% | 3,479 | $2.0M | Add +32.4% |
| ARM Arm Holdings PLC-ADR | 0.09% | 15,966 | $1.7M | Reduce -3.5% |
| CELH Celsius Holdings Inc. | 0.09% | 37,411 | $1.7M | Add +113.6% |
| NAMS Newamsterdam Pharma Co. NV | 0.08% | 47,879 | $1.7M | New |
| NFLX Netflix Inc. | 0.08% | 17,080 | $1.6M | Add +967.5% |
| INTC Intel Corp. | 0.08% | 42,411 | $1.6M | Reduce -99.3% |
| UNP Union Pacific Corp. | 0.08% | 6,565 | $1.5M | New |
| ACLS Axcelis Technologies Inc. | 0.08% | 18,816 | $1.5M | Add +20.5% |
| ECL Ecolab Inc. | 0.07% | 4,998 | $1.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 9,873 | $1.2M | Add +284.8% |
| GEV GE Vernova Inc. | 0.05% | 1,646 | $1.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 27,456 | $1.1M | Add +9.6% |
| XLE SS Energy Select Sector | 0.05% | 20,505 | $917K | New |
| POWL Powell Industries Inc. | 0.04% | 2,733 | $871K | Reduce -9.7% |
| TOST Toast Inc. Class A | 0.04% | 21,566 | $766K | Add +38.5% |
| AAPL Apple Inc. | 0.04% | 2,727 | $741K | Reduce -67.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 17,198 | $734K | New |
| SLG SL Green Realty Corp. | 0.03% | 15,011 | $689K | Add +30.4% |
| ENPH Enphase Energy Inc. | 0.03% | 21,192 | $679K | Add +20.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,264 | $608K | New |
| B Barrick Mining Corp. | 0.03% | 13,894 | $605K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,707 | $563K | Reduce -85.5% |
| ADBE Adobe Inc. | 0.03% | 1,552 | $543K | Add +15.8% |
| GLD SPDR Gold Shares | 0.03% | 1,258 | $499K | Add +60.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,752 | $448K | New |
| AVGO Broadcom Inc. | 0.02% | 1,284 | $444K | New |
| ON On Semiconductor | 0.02% | 6,066 | $328K | Reduce -96.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,120 | $276K | No change |
| ORCL Oracle Corp. | 0.01% | 1,378 | $269K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 7,395 | $255K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,287 | $235K | Add +157.8% |
| XLI SS Industrial Select Sector | 0.01% | 1,483 | $230K | New |
Portfolio Sells Q3 2025 → Q4 2025
| INTC Intel Corp. | Reduce -99.3% | 0.08% | −17.41 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −11.73 |
| AMGN Amgen Inc. | Reduce -0.1% | 8.09% | −3.71 |
| ADI Analog Devices Inc. | Reduce -0.2% | 6.47% | −3.44 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.33 |
| USB US Bancorp | Reduce -0.7% | 2.08% | −1.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.03 |
| NOW ServiceNow Inc. | Reduce -63.4% | 0.22% | −1.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.88 |
| ON On Semiconductor | Reduce -96.6% | 0.02% | −0.74 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.74 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.67 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.62 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.60 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.48 |
| ET Energy Transfer LP | Reduce -60.9% | 0.13% | −0.45 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.44 |
| CROX Crocs Inc. | Reduce -23.8% | 0.29% | −0.34 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -85.5% | 0.03% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -67.9% | 0.04% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -3.5% | 0.09% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| POWL Powell Industries Inc. | Reduce -9.7% | 0.04% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | New | 13.69% | +13.69 |
| META Meta Platforms Inc. Class A | New | 11.87% | +11.87 |
| SHY iShares 1-3 Year Treasury Bo | New | 6.15% | +6.15 |
| GEHC GE Healthcare Technology | New | 4.65% | +4.65 |
| DELL Dell Technologies -C | New | 4.46% | +4.46 |
| IVV iShares Core S&P 500 ETF | New | 2.00% | +2.00 |
| COIN Coinbase Global Inc. Class A | New | 1.71% | +1.71 |
| NET Cloudflare Inc. Class A | New | 1.59% | +1.59 |
| MKSI MKS Inc. | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +708.0% | 1.71% | +1.35 |
| BALL Ball Corp. | New | 1.34% | +1.34 |
| FE Firstenergy Corp. | New | 0.97% | +0.97 |
| FCNCA First Citizens Bcshs Class A | New | 0.87% | +0.87 |
| HIG Hartford Insurance Group Inc. | New | 0.84% | +0.84 |
| GM General Motors Co. | New | 0.63% | +0.63 |
| APD Air Products & Chemicals Inc. | New | 0.54% | +0.54 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.54% | +0.54 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.49% | +0.49 |
| CPB The Campbell's Company | New | 0.44% | +0.44 |
| RRX Regal Rexnord Corp. | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.43% | +0.43 |
| WING Wingstop Inc. | New | 0.43% | +0.43 |
| TER Teradyne Inc. | New | 0.40% | +0.40 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| LW Lamb Weston Holdings Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +1616.2% | 0.36% | +0.33 |
| WM Waste Management Inc. | New | 0.32% | +0.32 |
| HPE Hewlett Packard Enterprise | Add +3285.1% | 0.31% | +0.29 |
| WIX Wix.com Ltd. | New | 0.28% | +0.28 |
| CSCO Cisco Systems Inc. | New | 0.27% | +0.27 |
| RJF Raymond James Financial Inc. | New | 0.27% | +0.27 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| ANET Arista Networks Inc. | Add +2627.8% | 0.21% | +0.20 |
| NTAP Netapp Inc. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1373.6% | 0.18% | +0.15 |
| CHTR Charter Communications Inc. Class A | New | 0.14% | +0.14 |
| RRC Range Resources Corp. | Add +125.6% | 0.60% | +0.12 |
| MU Micron Technology Inc. | Add +2018.9% | 0.11% | +0.10 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +967.5% | 0.08% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 20,134 | $177Kbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 286,709 | $82Kbefore exit |
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 |