Latest Mizuho Markets Cayman LP Stock Portfolio

Mizuho Markets Cayman LP Performance:

2025 Q4: 1.43%YTD: -3.69%2024: 9.16%

Performance for 2025 Q4 is 1.43%, and YTD is -3.69%, and 2024 is 9.16%.

About Mizuho Markets Cayman LP and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Mizuho Markets Cayman LP are MSFT, META, XOM. The fund has invested 13.7% of it's portfolio in MICROSOFT CORP and 11.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FREEPORT MCMORAN INC (FCX), NEXTERA ENERGY INC (NEE) and VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ON SEMICONDUCTOR CORP (ON) and UNITEDHEALTH GROUP INC (UNH). Mizuho Markets Cayman LP opened new stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HEWLETT PACKARD ENTERPRISE C (HPE) and ARISTA NETWORKS INC (ANET).

Mizuho Markets Cayman LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mizuho Markets Cayman LP made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was -3.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	271,434,000
meta platforms inc	235,341,000
ishares tr	121,919,000
ge healthcare technologies i	92,108,500
dell technologies inc	88,452,000
ishares tr	39,726,500
coinbase global inc	33,921,000
cloudflare inc	31,544,000

New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker	% Inc.
netflix inc	10,575
hewlett packard enterprise c	3,285
arista networks inc	2,627
micron technology inc	2,018
amazon com inc	1,616
crowdstrike hldgs inc	1,373
nvidia corporation	707
spdr series trust	284

Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

Ticker	% Reduced
intel corp	-99.31
on semiconductor corp	-96.64
unitedhealth group inc	-85.45
apple inc	-67.93
energy transfer l p	-60.86
crocs inc	-23.76
powell inds inc	-9.74
arm holdings plc	-3.55

Mizuho Markets Cayman LP reduced stake in above stock

Sold off

Ticker	$ Sold
freeport mcmoran inc	-137,681,000
nextera energy inc	-27,364,300
pinterest inc	-10,350,900
verizon communications	-12,600,900
mgm resorts international	-7,296,800
las vegas sands corp	-8,703,220
charles schwab corp new	-12,133,600
texas instruments incorporated	-7,073,600

Mizuho Markets Cayman LP got rid off the above stocks

Sector Distribution

Mizuho Markets Cayman LP has about 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Others	15
Communication Services	12.4
Energy	9.3
Healthcare	8.7
Financial Services	5.5
Consumer Cyclical	5.5
Industrials	2
Consumer Defensive	1.2

Market Cap. Distribution

Mizuho Markets Cayman LP has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	39.2
UNALLOCATED	15
MID-CAP	4.4

Stocks belong to which Index?

About 71.9% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	28.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	31.1 %
GOOG	alphabet inc	28.0 %
MU	micron technology inc	27.7 %
AMGN	amgen inc	16.0 %
ABNB	airbnb inc	11.8 %

Top 5 Winners ($)		$
AMGN	amgen inc	22.1 M
ADI	analog devices inc	12.1 M
INTC	intel corp	10.3 M
XOM	exxon mobil corp	10.3 M
USB	us bancorp del	3.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
NOW	servicenow inc	-79.5 %
	arm holdings plc	-22.3 %
SLG	sl green rlty corp	-21.2 %
PSTG	pure storage inc	-20.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-17.1 M
NFLX	netflix inc	-9.5 M
HD	home depot inc	-4.6 M
PYPL	paypal hldgs inc	-0.8 M
MCHP	microchip technology inc.	-0.8 M

Mizuho Markets Cayman LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mizuho Markets Cayman LP

Mizuho Markets Cayman LP has 93 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Mizuho Markets Cayman LP last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	2,727	741,362	reduced	-67.93

ABNB	airbnb inc	0.38	55,526	7,535,990	unchanged	0.00

ACLS	axcelis technologies inc	0.08	18,816	1,511,680	added	20.49

ADBE	adobe inc	0.03	1,552	543,184	added	15.82

ADI	analog devices inc	6.46	472,682	128,191,000	reduced	-0.17

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x copper miners etf	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.17	13,165	3,406,970	new

ALB	albemarle corporation	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.50	24,958	9,924,550	new

AMAT	applied matls inc	0.18	14,266	3,666,220	new

AMD	advanced micro devices inc	0.67	61,728	13,219,700	added	6.29

AMGN	amgen inc	8.09	489,770	160,307,000	reduced	-0.14

AMZN	amazon com inc	0.36	30,926	7,138,340	added	1,616

ANET	arista networks inc	0.21	31,806	4,167,540	added	2,627

APD	air prods & chems inc	0.54	43,615	10,773,800	new

APH	amphenol corp new	0.19	27,632	3,734,190	new

APP	applovin corp	0.22	6,477	4,364,330	new

AVGO	broadcom inc	0.02	1,284	444,392	new