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Mizuho Markets Cayman LP
Mizuho Markets Cayman LP is an institution, managing $1.6B across 112 long positions as of Q3 2025 with 32% Technology concentration and 75% concentrated in top 10 holdings.
- Portfolio Value
- $1.6B
- Positions
- 112
- Top Holding
- INTC at 12.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mizuho Markets Cayman LP's portfolio (75.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $205.3M | 12.87% | -$2.4M Sold | 0.13% 6.1M shares | |
Oil & Gas Integrated Energy | $151.1M | 9.47% | +$298.1K Bought | 0.03% 1.3M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $138.4M | 8.68% | +$138.4M Bought | 0.03% 490.5K shares | |
Drug Manufacturers - General Healthcare | $138.4M | 8.68% | +$1.4M Bought | 0.09% 490.5K shares | |
Copper Basic Materials | $137.7M | 8.63% | -$6.3M Sold | 0.24% 3.5M shares | |
Rental & Leasing Services Industrials | $137.7M | 8.63% | +$137.4M Bought | 1.97% 3.5M shares | |
Semiconductors Technology | $116.3M | 7.30% | -$60.0K Sold | 0.10% 473.5K shares | |
Semiconductors Technology | $98.3M | 6.16% | +$123.4K Bought | 0.28% 1.5M shares | |
Auto - Manufacturers Consumer Cyclical | $37.7M | 2.36% | +$36.3M Bought | 0.08% 780.2K shares | |
Banks - Regional Financial Services | $37.7M | 2.36% | -$328.4K Sold | 0.05% 780.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mizuho Markets Cayman LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mizuho Markets Cayman LP
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