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Mizuho Markets Cayman

Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:

Top 5 stock holdings are INTC, XOM, AMGN, FCX, ADI, and represent 62.91% of Mizuho Markets Cayman's stock portfolio.
Added to shares of these 10 stocks: NOW (+$15M), PINS (+$8.7M), LVS (+$8.7M), VZ (+$8.7M), ELV (+$7.8M), CROX (+$7.4M), MGM (+$7.3M), TXN (+$7.1M), STAG (+$6.9M), TMUS (+$6.2M).
Started 38 new stock positions in EFA, CROX, ISRG, FIS, CRWD, TMUS, XHB, PRGS, MA, PSTG.
Reduced shares in these 10 stocks: HPE (-$127M), SOFI (-$66M), SNOW (-$48M), GEHC (-$30M), MDT (-$18M), B (-$17M), , PYPL (-$11M), CVS (-$10M), AVGO (-$9.5M).
Sold out of its positions in AMAT, TEAM, B, AVGO, CNC, LNG, CMG, DXCM, DOW, GEHC.
Mizuho Markets Cayman was a net seller of stock by $-321M.
Mizuho Markets Cayman has $1.2B in assets under management (AUM), dropping by -14.68%.
Central Index Key (CIK): 0001803149

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Portfolio Holdings for Mizuho Markets Cayman

Mizuho Markets Cayman holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Intel Corp Title of Class (INTC)	17.2	$205M		6.1M	33.55	View chart
Exxon Mobil Corp Title of Class (XOM)	12.7	$151M		1.3M	112.75	View chart
Amgen Title of Class (AMGN)	11.6	$138M		491k	282.20	View chart
Freeport Mcmoran Title of Class (FCX)	11.6	$138M	-4%	3.5M	39.22	View chart
Analog Devices Title of Class (ADI)	9.8	$116M		474k	245.70	View chart
Microchip Technology Title of Class (MCHP)	8.3	$98M		1.5M	64.22	View chart
Us Bancorp Del Title of Class (USB)	3.2	$38M		780k	48.33	View chart
Home Depot Title of Class (HD)	2.5	$30M	+9%	74k	405.19	View chart
Nextera Energy Title of Class (NEE)	2.3	$27M		363k	75.49	View chart
Verizon Communications Title of Class (VZ)	2.1	$25M	+52%	573k	43.95	View chart
Granite Construction Title of Class (GVA)	1.7	$20M	-7%	184k	109.65	View chart
Servicenow Title of Class (NOW)	1.2	$15M	NEW	16k	920.28	View chart
Charles Schwab Corp Title of Class (SCHW)	1.0	$12M	-10%	127k	95.47	View chart
Pinterest Title of Class (PINS)	0.9	$10M	+532%	322k	32.17	View chart
Advanced Micro Devices Title of Class (AMD)	0.8	$9.4M	-42%	58k	161.79	View chart
On Semiconductor Corp Title of Class (ON)	0.7	$8.9M	+19%	181k	49.31	View chart
Las Vegas Sands Corp Title of Class (LVS)	0.7	$8.7M	NEW	162k	53.79	View chart
Elevance Health Title of Class (ELV)	0.7	$7.8M	NEW	24k	323.12	View chart
Crocs Title of Class (CROX)	0.6	$7.4M	NEW	88k	83.55	View chart
Mgm Resorts International Title of Class (MGM)	0.6	$7.3M	NEW	211k	34.66	View chart
Alibaba Group Holding Title of Class (BABA)	0.6	$7.2M	+366%	40k	178.73	View chart
Texas Instruments Incorporated Title of Class (TXN)	0.6	$7.1M	NEW	39k	183.73	View chart
Stag Industrial Title of Class (STAG)	0.6	$6.9M	NEW	195k	35.29	View chart
Energy Transfer Title of Class (ET)	0.6	$6.9M	+202%	399k	17.16	View chart
Airbnb Title of Class (ABNB)	0.6	$6.7M	+18%	56k	121.42	View chart
T Mobile Us Title of Class (TMUS)	0.5	$6.2M	NEW	26k	239.38	View chart
Paypal Holdings Title of Class (PYPL)	0.5	$5.8M	-64%	86k	67.06	View chart
Range Resources Corp Title of Class (RRC)	0.5	$5.6M	NEW	149k	37.64	View chart
Visa Title of Class (V)	0.5	$5.6M	+93%	16k	341.38	View chart
Mr Cooper Group Title of Class	0.4	$5.1M	NEW	24k	210.79	View chart
Alphabet Title of Class (GOOGL)	0.4	$4.6M	-27%	19k	243.10	View chart
Nvidia Corp Title of Class (NVDA)	0.4	$4.2M	+172%	23k	186.58	View chart
Unitedhealth Group Title of Class (UNH)	0.3	$4.1M	+208%	12k	345.30	View chart
Lam Research Corporation Title of Class (LRCX)	0.3	$3.8M	NEW	28k	133.90	View chart
Tesla Title of Class (TSLA)	0.3	$3.7M	+52%	8.3k	444.72	View chart
International Business Title of Class (IBM)	0.3	$3.0M	NEW	11k	282.16	View chart
MPLX Title of Class (MPLX)	0.2	$2.7M	+8%	55k	49.95	View chart
International Game Title of Class (BRSL)	0.2	$2.4M	NEW	142k	17.25	View chart
Arm Holdings Title of Class (ARM)	0.2	$2.3M	+38%	17k	141.49	View chart
Apple Title of Class (AAPL)	0.2	$2.2M	NEW	8.5k	254.63	View chart
United Parcel Svc Title of Class (UPS)	0.1	$1.6M	NEW	19k	83.53	View chart
Axcelis Technologies Title of Class (ACLS)	0.1	$1.5M	-63%	16k	97.64	View chart
Mastercard Incorporated Title of Class (MA)	0.1	$1.5M	NEW	2.6k	568.81	View chart
Albemarle Corporation Title of Class (ALB)	0.1	$1.1M	-50%	14k	81.08	View chart
Ishares Silver Shares Title of Class (SLV)	0.1	$1.1M	+71%	26k	42.37	View chart
L3harris Technologies Title of Class (LHX)	0.1	$1.1M	NEW	3.5k	305.41	View chart
Celsius Holdings Title of Class (CELH)	0.1	$1.0M	-22%	18k	57.49	View chart
Powell Industries Title of Class (POWL)	0.1	$923k		3.0k	304.81	View chart
Schlumberger Title of Class (SLB)	0.1	$861k	NEW	25k	34.37	View chart
Vaneck Etf Trust Title of Class (GDX)	0.1	$848k	-42%	11k	76.40	View chart
Ishares Msci Eafe Etf Title of Class (EFA)	0.1	$777k	NEW	8.3k	93.37	View chart
Sl Green Realty Corp Title of Class (SLG)	0.1	$689k	-8%	12k	59.81	View chart
Enphase Energy Title of Class (ENPH)	0.1	$622k		18k	35.39	View chart
Toast Title of Class (TOST)	0.0	$568k	-85%	16k	36.51	View chart
Adobe Title of Class (ADBE)	0.0	$473k		1.3k	352.75	View chart
Illumina Title of Class (ILMN)	0.0	$450k	+7%	4.7k	94.97	View chart
Amazon.com Title of Class (AMZN)	0.0	$396k	+2%	1.8k	219.57	View chart
Aberdeen Standard Physica Title of Class (PPLT)	0.0	$360k	NEW	2.5k	142.88	View chart
Pure Storage Title of Class (PSTG)	0.0	$345k	NEW	4.1k	83.81	View chart
Spdr Series Trust Title of Class (XOP)	0.0	$339k		2.6k	132.20	View chart
Newmont Corporation Title of Class (NEM)	0.0	$332k	-88%	3.9k	84.31	View chart
Teck Resources Title of Class (TECK)	0.0	$312k	NEW	7.1k	43.89	View chart
Spdr Gold Tr Title of Class (GLD)	0.0	$279k	NEW	786.00	355.47	View chart
Salesforce Title of Class (CRM)	0.0	$269k	NEW	1.1k	237.00	View chart
Crowdstrike Holdings Title of Class (CRWD)	0.0	$247k	NEW	503.00	490.38	View chart
Bloom Energy Corporation Title of Class (BE)	0.0	$230k	-85%	2.7k	84.57	View chart
Netflix Title of Class (NFLX)	0.0	$192k	NEW	160.00	1198.92	View chart
Hewlett Packard Enterprise Title of Class (HPE)	0.0	$186k	-99%	7.6k	24.56	View chart
Global X Copper Miners ETF Title of Class (COPX)	0.0	$175k	-70%	2.9k	59.81	View chart
Arista Networks Title of Class (ANET)	0.0	$170k	-68%	1.2k	145.71	View chart
Align Technology Title of Class (ALGN)	0.0	$167k	-4%	1.3k	125.22	View chart
Intuitive Surgical Title of Class (ISRG)	0.0	$165k	NEW	368.00	447.23	View chart
Cameco Corp Title of Class (CCJ)	0.0	$131k	NEW	1.6k	83.86	View chart
Spdr Ser Tr Title of Class (KRE)	0.0	$116k	NEW	1.8k	63.30	View chart
Sector Spdr Trust Sbi Consumer Title of Class (XLP)	0.0	$114k	NEW	1.5k	78.37	View chart
Spdr Ser Tr Title of Class (XHB)	0.0	$98k	NEW	887.00	110.80	View chart
Palo Alto Networks Title of Class (PANW)	0.0	$86k	NEW	422.00	203.62	View chart
Spdr Ser Tr Title of Class (XBI)	0.0	$64k	NEW	636.00	100.20	View chart
Micron Technology Title of Class (MU)	0.0	$60k	-83%	360.00	167.32	View chart
Sofi Technologies Title of Class (SOFI)	0.0	$40k	-99%	1.5k	26.42	View chart
Cvs Health Corporation Title of Class (CVS)	0.0	$9.4k	-99%	125.00	75.39	View chart
Progress Software Corporation Title of Class (PRGS)	0.0	$6.9k	NEW	157.00	43.93	View chart
Fidelity National Information Title of Class (FIS)	0.0	$5.0k	NEW	76.00	65.93	View chart
Kraft Heinz Company Title of Class (KHC)	0.0	$4.6k	NEW	177.00	26.04	View chart
Dollar General Corporation Title of Class (DG)	0.0	$3.3k	NEW	32.00	103.34	View chart
Ss&c Technologies Holdings Title of Class (SSNC)	0.0	$1.6k	NEW	18.00	88.78	View chart

Past Filings by Mizuho Markets Cayman

SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019

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
Mizuho Markets Cayman 2022 Q1 filed April 27, 2022

View all past filings

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