Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, XOM, AMGN, ADI, and represent 48.43% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$271M), META (+$235M), SHY (+$122M), GEHC (+$92M), DELL (+$89M), IVV (+$40M), COIN (+$34M), NET (+$32M), NVDA (+$30M), MKSI (+$28M).
- Started 49 new stock positions in ECL, GM, ALNY, B, COIN, RRX, HIG, UNP, WM, GLW.
- Reduced shares in these 10 stocks: INTC (-$224M), , , VZ (-$25M), SCHW (-$12M), PINS (-$10M), ON (-$9.5M), LVS (-$8.7M), ELV (-$7.8M), MGM (-$7.3M).
- Sold out of its positions in PPLT, ALB, BABA, ALGN, ELV, BE, CVS, CCJ, DG, FIS.
- Mizuho Markets Cayman was a net buyer of stock by $736M.
- Mizuho Markets Cayman has $2.0B in assets under management (AUM), dropping by 66.60%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $271M | NEW | 561k | 483.62 |
|
| Meta Platforms Cl A (META) | 11.9 | $235M | NEW | 357k | 660.09 |
|
| Exxon Mobil Corporation (XOM) | 8.3 | $165M | +2% | 1.4M | 120.34 |
|
| Amgen (AMGN) | 8.1 | $160M | 490k | 327.31 |
|
|
| Analog Devices (ADI) | 6.5 | $128M | 473k | 271.20 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $122M | NEW | 1.5M | 82.82 |
|
| Microchip Technology (MCHP) | 4.9 | $98M | 1.5M | 63.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.6 | $92M | NEW | 1.1M | 82.02 |
|
| Dell Technologies CL C (DELL) | 4.5 | $89M | NEW | 703k | 125.88 |
|
| Us Bancorp Del Com New (USB) | 2.1 | $41M | 774k | 53.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $40M | NEW | 58k | 684.94 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $34M | +707% | 182k | 186.50 |
|
| Coinbase Global Com Cl A (COIN) | 1.7 | $34M | NEW | 150k | 226.14 |
|
| Cloudflare Cl A Com (NET) | 1.6 | $32M | NEW | 160k | 197.15 |
|
| MKS Instruments (MKSI) | 1.4 | $28M | NEW | 175k | 159.80 |
|
| Home Depot (HD) | 1.3 | $27M | +4% | 78k | 344.10 |
|
| Ball Corporation (BALL) | 1.3 | $27M | NEW | 500k | 52.97 |
|
| Granite Construction (GVA) | 1.2 | $23M | +8% | 200k | 115.35 |
|
| FirstEnergy (FE) | 1.0 | $19M | NEW | 431k | 44.77 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $17M | NEW | 8.0k | 2146.18 |
|
| Hartford Financial Services (HIG) | 0.8 | $17M | NEW | 120k | 137.80 |
|
| Advanced Micro Devices (AMD) | 0.7 | $13M | +6% | 62k | 214.16 |
|
| General Motors Company (GM) | 0.6 | $13M | NEW | 154k | 81.32 |
|
| Range Resources (RRC) | 0.6 | $12M | +125% | 336k | 35.26 |
|
| Air Products & Chemicals (APD) | 0.5 | $11M | NEW | 44k | 247.02 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $11M | NEW | 38k | 278.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $9.9M | NEW | 25k | 397.65 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $9.7M | NEW | 578k | 16.74 |
|
| Campbell Soup Company (CPB) | 0.4 | $8.7M | NEW | 312k | 27.87 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $8.6M | NEW | 61k | 140.32 |
|
| Jabil Circuit (JBL) | 0.4 | $8.6M | NEW | 38k | 228.02 |
|
| Wingstop (WING) | 0.4 | $8.6M | NEW | 36k | 238.49 |
|
| Teradyne (TER) | 0.4 | $7.8M | NEW | 41k | 193.56 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $7.5M | 56k | 135.72 |
|
|
| Stag Industrial (STAG) | 0.4 | $7.5M | +4% | 204k | 36.76 |
|
| Wal-Mart Stores (WMT) | 0.4 | $7.2M | NEW | 64k | 111.41 |
|
| Amazon (AMZN) | 0.4 | $7.1M | +1616% | 31k | 230.82 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $6.7M | NEW | 160k | 41.89 |
|
| Waste Management (WM) | 0.3 | $6.4M | NEW | 29k | 219.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | +4% | 20k | 313.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.2M | +3285% | 256k | 24.02 |
|
| Paypal Holdings (PYPL) | 0.3 | $6.1M | +20% | 104k | 58.38 |
|
| Crocs (CROX) | 0.3 | $5.8M | -23% | 67k | 85.52 |
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| Wix SHS (WIX) | 0.3 | $5.6M | NEW | 53k | 103.89 |
|
| Cisco Systems (CSCO) | 0.3 | $5.4M | NEW | 70k | 77.03 |
|
| Raymond James Financial (RJF) | 0.3 | $5.3M | NEW | 33k | 160.59 |
|
| Servicenow (NOW) | 0.2 | $4.4M | +83% | 29k | 153.19 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.4M | NEW | 6.5k | 673.82 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $4.2M | +2627% | 32k | 131.03 |
|
| Tesla Motors (TSLA) | 0.2 | $4.1M | +11% | 9.2k | 449.72 |
|
| NetApp (NTAP) | 0.2 | $3.9M | NEW | 36k | 107.09 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | NEW | 28k | 135.14 |
|
| Applied Materials (AMAT) | 0.2 | $3.7M | NEW | 14k | 256.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.5M | +1373% | 7.4k | 468.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.4M | NEW | 13k | 258.79 |
|
| Corning Incorporated (GLW) | 0.2 | $3.3M | NEW | 37k | 87.56 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $3.2M | +9% | 60k | 53.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | NEW | 14k | 208.75 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $2.6M | +18% | 168k | 15.48 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.6M | -60% | 156k | 16.49 |
|
| Micron Technology (MU) | 0.1 | $2.2M | +2018% | 7.6k | 285.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | +32% | 3.5k | 570.88 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | -3% | 16k | 109.31 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.7M | +113% | 37k | 45.74 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $1.7M | NEW | 48k | 35.08 |
|
| Netflix (NFLX) | 0.1 | $1.6M | +10575% | 17k | 93.76 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | -99% | 42k | 36.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | NEW | 6.6k | 231.32 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.5M | +20% | 19k | 80.34 |
|
| Ecolab (ECL) | 0.1 | $1.3M | NEW | 5.0k | 262.52 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $1.2M | +284% | 9.9k | 126.26 |
|
| Ge Vernova (GEV) | 0.1 | $1.1M | NEW | 1.6k | 653.57 |
|
| SLB Com Stk (SLB) | 0.1 | $1.1M | +9% | 28k | 38.38 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $917k | NEW | 21k | 44.71 |
|
| Powell Industries (POWL) | 0.0 | $871k | -9% | 2.7k | 318.78 |
|
| Toast Cl A (TOST) | 0.0 | $766k | +38% | 22k | 35.51 |
|
| Apple (AAPL) | 0.0 | $741k | -67% | 2.7k | 271.86 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $734k | NEW | 17k | 42.69 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $689k | +30% | 15k | 45.87 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $679k | +20% | 21k | 32.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $608k | NEW | 11k | 53.94 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $605k | NEW | 14k | 43.55 |
|
| UnitedHealth (UNH) | 0.0 | $564k | -85% | 1.7k | 330.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $543k | +15% | 1.6k | 349.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $499k | +60% | 1.3k | 396.31 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $448k | NEW | 3.8k | 119.41 |
|
| Broadcom (AVGO) | 0.0 | $444k | NEW | 1.3k | 346.10 |
|
| ON Semiconductor (ON) | 0.0 | $329k | -96% | 6.1k | 54.15 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $276k | 4.1k | 67.01 |
|
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| Oracle Corporation (ORCL) | 0.0 | $269k | NEW | 1.4k | 194.91 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $255k | NEW | 7.4k | 34.46 |
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| Spdr Series Trust State Street Spd (XHB) | 0.0 | $236k | +157% | 2.3k | 102.96 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $230k | NEW | 1.5k | 155.12 |
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Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2025 Q4 filed Feb. 6, 2026
- Mizuho Markets Cayman 2025 Q3 restated filed Nov. 19, 2025
- Mizuho Markets Cayman 2025 Q2 filed Aug. 1, 2025
- Mizuho Markets Cayman 2025 Q1 filed May 12, 2025
- Mizuho Markets Cayman 2024 Q4 filed Feb. 11, 2025
- Mizuho Markets Cayman 2024 Q3 filed Nov. 6, 2024
- Mizuho Markets Cayman 2024 Q2 filed July 31, 2024
- Mizuho Markets Cayman 2024 Q1 filed May 10, 2024
- Mizuho Markets Cayman 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Cayman 2023 Q3 filed Nov. 9, 2023
- Mizuho Markets Cayman 2023 Q2 restated filed Aug. 14, 2023
- Mizuho Markets Cayman 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Cayman 2023 Q1 filed May 3, 2023
- Mizuho Markets Cayman 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Cayman 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Cayman 2022 Q2 filed July 28, 2022