Latest Mizuho Markets Cayman LP Stock Portfolio
Mizuho Markets Cayman LP Performance:
2025 Q2: 9.99%YTD: -3.7%2024: -12.19%
Performance for 2025 Q2 is 9.99%, and YTD is -3.7%, and 2024 is -12.19%.
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 $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of Mizuho Markets Cayman LP are FCX, XOM, INTC. The fund has invested 11.4% of it's portfolio in FREEPORT-MCMORAN INC and 10.3% of portfolio in EXXON MOBIL CORP.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), APPLIED MATLS INC (AMAT) and NVIDIA CORPORATION (NVDA). Mizuho Markets Cayman LP opened new stock positions in FREEPORT-MCMORAN INC (FCX), EXXON MOBIL CORP (XOM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PAYPAL HLDGS INC (PYPL) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Mizuho Markets Cayman LP are FCX, XOM, INTC. The fund has invested 11.4% of it's portfolio in FREEPORT-MCMORAN INC and 10.3% of portfolio in EXXON MOBIL CORP.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), APPLIED MATLS INC (AMAT) and NVIDIA CORPORATION (NVDA). Mizuho Markets Cayman LP opened new stock positions in FREEPORT-MCMORAN INC (FCX), EXXON MOBIL CORP (XOM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PAYPAL HLDGS INC (PYPL) and ON SEMICONDUCTOR CORP (ON).
Mizuho Markets Cayman LP Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Markets Cayman LP made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was -18.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| freeport-mcmoran inc | 159,147,000 |
| exxon mobil corp | 144,147,000 |
| amgen inc | 135,598,000 |
| analog devices inc | 112,756,000 |
| microchip technology inc. | 107,584,000 |
| hewlett packard enterprise c | 105,700,000 |
| snowflake inc | 48,114,600 |
| sofi technologies inc | 45,525,000 |
New stocks bought by Mizuho Markets Cayman LP
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 7,829 |
| paypal hldgs inc | 4,624 |
| on semiconductor corp | 2,344 |
| broadcom inc | 2,082 |
| alphabet inc | 570 |
| advanced micro devices inc | 173 |
| enphase energy inc | 44.64 |
| albemarle corp | 39.31 |
Additions to existing portfolio by Mizuho Markets Cayman LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -76.93 |
| applied matls inc | -70.48 |
| nvidia corporation | -63.85 |
| arm holdings plc | -62.46 |
| micron technology inc | -60.8 |
| arista networks inc | -55.8 |
| amazon com inc | -55.44 |
| block inc | -32.53 |
Mizuho Markets Cayman LP reduced stake in above stock
Sold off
Sector Distribution
Mizuho Markets Cayman LP has about 41.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.2 |
| Healthcare | 12.6 |
| Basic Materials | 12.2 |
| Energy | 11.5 |
| Financial Services | 8.5 |
| Others | 3.8 |
| Consumer Cyclical | 3.5 |
| Utilities | 2.7 |
| Communication Services | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Mizuho Markets Cayman LP has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75 |
| MEGA-CAP | 14.9 |
| MID-CAP | 5.9 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 87.9% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 12.1 |
| RUSSELL 2000 | 2 |
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 77 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. MCHP was the most profitable stock for Mizuho Markets Cayman LP last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FCX | freeport-mcmoran inc | 11.41 | 3,671,220 | 159,147,000 | new | |||
Historical Trend of FREEPORT-MCMORAN INC Position Held By Mizuho Markets Cayman LPWhat % of Portfolio is FCX?:Number of FCX shares held:Change in No. of Shares Held: | ||||||||
| XOM | exxon mobil corp | 10.33 | 1,337,170 | 144,147,000 | new | |||
| INTC | intel corp | 9.94 | 6,188,930 | 138,632,000 | added | 7,829 | ||
| AMGN | amgen inc | 9.72 | 485,647 | 135,598,000 | new | |||
| ADI | analog devices inc | 8.08 | 473,726 | 112,756,000 | new | |||
| MCHP | microchip technology inc. | 7.71 | 1,528,840 | 107,584,000 | new | |||
| HPE | hewlett packard enterprise c | 7.58 | 5,168,700 | 105,700,000 | new | |||
| SNOW | snowflake inc | 3.45 | 215,018 | 48,114,600 | new | |||
| SOFI | sofi technologies inc | 3.26 | 2,500,000 | 45,525,000 | new | |||
| USB | us bancorp del | 2.55 | 787,030 | 35,613,100 | new | |||
| ge healthcare technologies i | 2.12 | 400,000 | 29,628,000 | new | ||||
| NEE | nextera energy inc | 1.80 | 361,545 | 25,098,500 | new | |||
| HD | home depot inc | 1.77 | 67,406 | 24,713,700 | new | |||
| GVA | granite constr inc | 1.34 | 200,000 | 18,702,000 | new | |||
| PYPL | paypal hldgs inc | 1.30 | 244,720 | 18,187,600 | added | 4,624 | ||
| MDT | medtronic plc | 1.30 | 207,547 | 18,091,900 | new | |||
| barrick mng corp | 1.19 | 796,068 | 16,574,100 | new | ||||
| VZ | verizon communications inc | 1.17 | 375,698 | 16,256,500 | new | |||
| AMD | advanced micro devices inc | 1.02 | 100,550 | 14,268,000 | added | 173 | ||
| SCHW | schwab charles corp | 0.93 | 141,894 | 12,946,400 | new | |||
