Mizuho Markets Cayman Lp Top Holdings and 13F Report (2025) About Mizuho Markets Cayman LpInvestment ActivityMizuho Markets Cayman Lp has $1.39 billion in total holdings as of June 30, 2025.Mizuho Markets Cayman Lp owns shares of 77 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 98.56% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Mizuho Markets Cayman Lp has purchased 21 new stocks and bought additional shares in 10 stocks.Mizuho Markets Cayman Lp sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Freeport-McMoRan $159,147,344Exxon Mobil $144,147,357Intel $138,632,054Amgen $135,597,499Analog Devices $112,756,263 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $159,147,344 Holding30231G102 - Exxon Mobil $144,147,357 Holding031162100 - Amgen $135,597,499 Holding032654105 - Analog Devices $112,756,263 Holding595017104 - Microchip Technology $107,584,400 Holding Largest Purchases this Quarter Freeport-McMoRan 3,671,219 shares (about $159.15M)Exxon Mobil 1,337,174 shares (about $144.15M)Intel 6,110,879 shares (about $136.88M)Amgen 485,647 shares (about $135.60M)Analog Devices 473,726 shares (about $112.76M) Largest Sales this Quarter ARM HOLDINGS PLC 19,835 shares (about $3.21M)NVIDIA 14,610 shares (about $2.31M)Applied Materials 8,930 shares (about $1.63M)Vertiv 11,444 shares (about $1.47M)Amazon.com 2,180 shares (about $478.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Markets Cayman Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCXFreeport-McMoRan$159,147,344$159,147,344 ▲New Holding3,671,21911.4%Basic MaterialsXOMExxon Mobil$144,147,357$144,147,357 ▲New Holding1,337,17410.3%EnergyINTCIntel$138,632,054$136,883,689 ▲7,829.2%6,188,9319.9%Computer and TechnologyAMGNAmgen$135,597,499$135,597,499 ▲New Holding485,6479.7%MedicalADIAnalog Devices$112,756,263$112,756,263 ▲New Holding473,7268.1%Computer and TechnologyMCHPMicrochip Technology$107,584,400$107,584,400 ▲New Holding1,528,8397.7%Computer and TechnologyHPEHewlett Packard Enterprise$105,699,813$105,699,813 ▲New Holding5,168,6957.6%Computer and TechnologySNOWSnowflake$48,114,578$48,114,578 ▲New Holding215,0183.4%Computer and TechnologySOFISoFi Technologies$45,525,000$45,525,000 ▲New Holding2,500,0003.3%FinanceUSBU.S. Bancorp$35,613,108$35,613,108 ▲New Holding787,0302.6%FinanceGEHCGE HealthCare Technologies$29,628,000$29,628,000 ▲New Holding400,0002.1%MedicalNEENextEra Energy$25,098,454$25,098,454 ▲New Holding361,5451.8%UtilitiesHDHome Depot$24,713,736$24,713,736 ▲New Holding67,4061.8%Retail/WholesaleGVAGranite Construction$18,702,000$18,702,000 ▲New Holding200,0001.3%ConstructionPYPLPayPal$18,187,590$17,802,612 ▲4,624.3%244,7201.3%Business ServicesMDTMedtronic$18,091,872$18,091,872 ▲New Holding207,5471.3%MedicalBARRICK MNG CORP$16,574,136$16,574,136 ▲New Holding796,0681.2%COM SHSVZVerizon Communications$16,256,452$16,256,452 ▲New Holding375,6981.2%Computer and TechnologyAMDAdvanced Micro Devices$14,268,045$9,060,031 ▲174.0%100,5501.0%Computer and TechnologySCHWCharles Schwab$12,946,409$12,946,409 ▲New Holding141,8940.9%FinancePCGPacific Gas & Electric$12,235,138$12,235,138 ▲New Holding877,7000.9%UtilitiesCVSCVS Health$9,501,995$9,501,995 ▲New Holding137,7500.7%MedicalAVGOBroadcom$9,483,463$9,049,039 ▲2,083.0%34,4040.7%Computer and TechnologyQCOMQUALCOMM$8,998,509$8,998,509 ▲New Holding56,5020.6%Computer and TechnologySEESealed Air$8,722,316$8,722,316 ▲New Holding281,0930.6%IndustrialsONON Semiconductor$7,903,795$7,580,530 ▲2,345.0%150,8070.6%Computer and TechnologyDOWDOW$6,672,960$6,672,960 ▲New Holding252,0000.5%Basic MaterialsKDPKeurig Dr Pepper$6,661,590$6,661,590 ▲New Holding201,5000.5%Consumer StaplesDXCMDexCom$6,459,460$6,459,460 ▲New Holding74,0000.5%MedicalABNBAirbnb$6,177,499$6,177,499 ▲New Holding46,6790.4%Consumer DiscretionaryCMGChipotle Mexican Grill$6,008,050$6,008,050 ▲New Holding107,0000.4%Retail/WholesaleTOSTToast$4,758,075$4,758,075 ▲New Holding107,4300.3%Computer and TechnologyGOOGLAlphabet$4,587,972$3,903,671 ▲570.5%26,0340.3%Computer and TechnologyVLOValero Energy$4,570,280$4,570,280 ▲New Holding34,0000.3%EnergyCHENIERE ENERGY INC$4,260,139$4,260,139 ▲New Holding17,4940.3%COM NEWSWKSSkyworks Solutions$4,173,120$4,173,120 ▲New Holding56,0000.3%Computer and TechnologyTEAMAtlassian$4,140,802$4,140,802 ▲New Holding20,3890.3%Computer and TechnologySFMSprouts Farmers Market$4,020,180$4,020,180 ▲New Holding24,4180.3%Retail/WholesaleLLYEli Lilly and Company$3,037,049$3,037,049 ▲New Holding3,8960.2%MedicalMETMetLife$2,999,425$2,999,425 ▲New Holding37,2970.2%FinanceVVisa$2,999,107$2,999,107 ▲New Holding8,4470.2%Business ServicesACLSAxcelis Technologies$2,956,250$2,956,250 ▲New Holding42,4200.2%Computer and TechnologyTRGPTarga Resources$2,893,732$2,893,732 ▲New Holding16,6230.2%EnergyMPLXMplx$2,620,211$2,620,211 ▲New Holding50,8680.2%EnergyETEnergy Transfer$2,391,782$2,391,782 ▲New Holding131,9240.2%EnergyNEMNewmont$1,996,978$1,996,978 ▲New Holding34,2770.1%Basic MaterialsARM HOLDINGS PLC$1,928,264$3,208,112 ▼-62.5%11,9220.1%SPONSORED ADSPINSPinterest$1,823,302$1,823,302 ▲New Holding50,8450.1%Computer and TechnologyALBAlbemarle$1,777,008$501,423 ▲39.3%28,3550.1%Basic MaterialsTSLATesla$1,720,447$236,657 ▼-12.1%5,4160.1%Auto/Tires/TrucksCNCCentene$1,669,110$1,669,110 ▲New Holding30,7500.1%MedicalGMGeneral Motors$1,451,695$1,451,695 ▲New Holding29,5000.1%Auto/Tires/TrucksNVDANVIDIA$1,306,577$2,308,233 ▼-63.9%8,2700.1%Computer and TechnologyUNHUnitedHealth Group$1,185,798$1,185,798 ▲New Holding3,8010.1%MedicalCELHCelsius$1,050,084$1,050,084 ▲New Holding22,6360.1%Consumer StaplesGDXVanEck Gold Miners ETF$1,004,029$1,004,029 ▲New Holding19,2860.1%ETFBABAAlibaba Group$978,955$978,955 ▲New Holding8,6320.1%Retail/WholesaleSPOTSpotify Technology$934,620$934,620 ▲New Holding1,2180.1%Computer and TechnologyAERAercap$898,443$898,443 ▲New Holding7,6790.1%TransportationBLOCK INC$871,882$420,283 ▼-32.5%12,8350.1%CL ASLGSL Green Realty$782,787$782,787 ▲New Holding12,6460.1%FinanceAMATApplied Materials$684,682$1,634,816 ▼-70.5%3,7400.0%Computer and TechnologyENPHEnphase Energy$684,597$211,295 ▲44.6%17,2660.0%EnergyPOWLPowell Industries$635,769$635,769 ▲New Holding3,0210.0%IndustrialsADBEAdobe$518,419$58,032 ▼-10.1%1,3400.0%Computer and TechnologySLViShares Silver Trust$497,104$497,104 ▲New Holding15,1510.0%ETFCOPXGlobal X Copper Miners ETF$446,310$446,310 ▲New Holding9,9180.0%ETFBEBloom Energy$441,228$441,228 ▲New Holding18,4460.0%EnergyVRTVertiv$440,703$1,469,524 ▼-76.9%3,4320.0%Computer and TechnologyILMNIllumina$419,136$157,426 ▼-27.3%4,3930.0%MedicalSUPER MICRO COMPUTER INC$390,120$28,426 ▲7.9%7,9600.0%COM NEWAMZNAmazon.com$384,371$478,270 ▼-55.4%1,7520.0%Retail/WholesaleARISTA NETWORKS INC$376,808$475,742 ▼-55.8%3,6830.0%COM SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$322,803$322,803 ▲New Holding2,5660.0%ETFMUMicron Technology$266,220$412,888 ▼-60.8%2,1600.0%Computer and TechnologyALGNAlign Technology$264,305$18,933 ▲7.7%1,3960.0%MedicalZMZoom Communications$200,721$200,721 ▲New Holding2,5740.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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