Institutions / Mizuho Markets Cayman LP
Mizuho Markets Cayman LP
CIK 1803149 · Institution · as of Dec 31, 2025
Portfolio value
$1.98B
Positions
93
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 93 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $271.43M | 13.7% |
| Meta Platforms Inc | $235.34M | 11.9% |
| Exxon Mobil Corp | $165.03M | 8.3% |
| Amgen Inc | $160.31M | 8.1% |
| Analog Devices Inc | $128.19M | 6.5% |
| iShares Tr | $121.92M | 6.1% |
| Microchip Technology Inc | $97.83M | 4.9% |
| GE HealthCare Technologies Inc. | $92.11M | 4.6% |
| Dell Technologies Inc. | $88.45M | 4.5% |
| US Bancorp \De | $41.32M | 2.1% |
| iShares Tr | $39.73M | 2.0% |
| NVIDIA Corp | $33.95M | 1.7% |
| Coinbase Global, Inc. | $33.92M | 1.7% |
| Cloudflare, Inc. | $31.54M | 1.6% |
| MKS Inc | $27.96M | 1.4% |
| Home Depot, Inc. | $26.73M | 1.3% |
| BALL Corp | $26.48M | 1.3% |
| Granite Construction Inc | $23.07M | 1.2% |
| FirstEnergy Corp | $19.31M | 1.0% |
| First Citizens Bancshares Inc /De | $17.19M | 0.9% |
| Hartford Insurance Group, Inc. | $16.56M | 0.8% |
| Advanced Micro Devices Inc | $13.22M | 0.7% |
| General Motors Co | $12.51M | 0.6% |
| Range Resources Corp | $11.86M | 0.6% |
| Air Products & Chemicals, Inc. | $10.77M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.