Latest Mizuho Markets Cayman LP Stock Portfolio

Mizuho Markets Cayman LP Performance:

2025 Q3: 7.14%YTD: -5.04%2024: 9.16%

Performance for 2025 Q3 is 7.14%, and YTD is -5.04%, and 2024 is 9.16%.

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

In it's latest 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Mizuho Markets Cayman LP are INTC, XOM, AMGN. The fund has invested 17.5% of it's portfolio in INTEL CORP and 12.9% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), GE HEALTHCARE TECHNOLOGIES I and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), CVS HEALTH CORPORATION (CVS) and HEWLETT PACKARD ENTERPRISE (HPE). Mizuho Markets Cayman LP opened new stock positions in SERVICENOW INC (NOW), LAS VEGAS SANDS CORP (LVS) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), UNITEDHEALTH GROUP INC (UNH) and ENERGY TRANSFER LP (ET).

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

Our best estimate is that Mizuho Markets Cayman LP made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.43%.

New Buys

Ticker	$ Bought
servicenow inc	14,504,500
las vegas sands corp	8,703,220
elevance health inc	7,829,200
crocs inc	7,377,460
mgm resorts international	7,296,800
texas instruments incorporated	7,073,600
stag industrial inc	6,890,120
t mobile us inc	6,247,820

New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker	% Inc.
pinterest inc	532
unitedhealth group inc	208
energy transfer lp	202
nvidia corp	172
alibaba group holding ltd	133
visa inc	93.88
ishares silver shares	71.66
tesla inc	52.46

Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

Ticker	% Reduced
sofi technologies inc	-99.94
cvs health corporation	-99.91
hewlett packard enterprise	-99.85
newmont corporation	-88.53
toast inc	-85.51
bloom energy corporation	-85.27
micron technology inc	-83.33
global x copper miners etf	-70.58

Mizuho Markets Cayman LP reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-12,235,100
barrick mng corp	-16,574,100
ge healthcare technologies i	-29,628,000
sealed air corp new	-8,722,320
dow inc	-6,672,960
snowflake inc	-48,114,600
medtronic plc	-18,091,900
keurig dr pepper inc	-6,661,590

Mizuho Markets Cayman LP got rid off the above stocks

Sector Distribution

Mizuho Markets Cayman LP has about 40.7% of it's holdings in Technology sector.

Sector	%
Technology	40.7
Energy	14.2
Healthcare	12.9
Basic Materials	11.9
Financial Services	5.8
Consumer Cyclical	5.5
Communication Services	2.9
Utilities	2.3
Industrials	2
Others	1.1

Market Cap. Distribution

Mizuho Markets Cayman LP has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.6
MEGA-CAP	19.1
MID-CAP	4.1
UNALLOCATED	1.1

Stocks belong to which Index?

About 95.3% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.9
Others	4.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BE	bloom energy corporation	145.5 %
INTC	intel corp	49.5 %
POWL	powell industries inc	44.8 %
AFK	vaneck etf trust	36.8 %
BABA	alibaba group holding ltd	35.3 %

Top 5 Winners ($)		$
INTC	intel corp	68.6 M
HPE	hewlett packard enterprise	10.6 M
SOFI	sofi technologies inc	10.3 M
XOM	exxon mobil corp	6.6 M
ADI	analog devices inc	3.6 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.1 %
	arm holdings plc	-11.0 %
ENPH	enphase energy inc	-10.7 %
TOST	toast inc	-10.1 %
FCX	freeport mcmoran inc	-9.3 %

Top 5 Losers ($)		$
FCX	freeport mcmoran inc	-14.8 M
MCHP	microchip technology inc	-9.4 M
PYPL	paypal holdings inc	-1.2 M
PINS	pinterest inc	-0.7 M
ABNB	airbnb inc	-0.6 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 86 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Mizuho Markets Cayman LP last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	8,503	2,165,120	new

ABNB	airbnb inc	0.57	55,526	6,741,970	added	18.95

ACLS	axcelis technologies inc	0.13	15,616	1,524,750	reduced	-63.19

ADBE	adobe inc	0.04	1,340	472,685	unchanged	0.00

ADI	analog devices inc	9.91	473,482	116,335,000	reduced	-0.05

AFK	vaneck etf trust	0.07	11,094	847,582	reduced	-42.48

AGNG	global x copper miners etf	0.01	2,918	174,526	reduced	-70.58

ALB	albemarle corporation	0.10	13,946	1,130,740	reduced	-50.82

ALGN	align technology inc	0.01	1,336	167,294	reduced	-4.3

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.80	58,073	9,395,630	reduced	-42.24

AMGN	amgen inc	11.79	490,470	138,411,000	added	0.99

AMZN	amazon.com inc	0.03	1,802	395,665	added	2.85

ANET	arista networks inc	0.01	1,166	169,898	reduced	-68.34

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding ltd	0.31	20,134	3,598,550	added	133

BE	bloom energy corporation	0.02	2,718	229,861	reduced	-85.27

BIL	spdr series trust	0.03	2,566	339,225	unchanged	0.00

BIL	spdr ser tr	0.01	1,835	116,156	new

BIL	spdr ser tr	0.01	887	98,280	new