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Mizuho Markets Cayman LP

CIK:0001803149
Asset Manager
$5B AUM
77 holdings
New York, NY, United States
Founded:2019
Latest filing:Jun 30, 2025

Mizuho Markets Cayman LP is an investment holding limited partnership and a member of the Mizuho Financial Group, one of the largest financial institutions in the world. Headquartered in New York, NY, Mizuho Markets Cayman LP is affiliated with Mizuho Securities USA and serves institutional clients globally, primarily engaging in various trading, derivatives, and investment management activities. The exact employee count is unavailable, but it operates as part of the broader Mizuho Americas and Mizuho Securities units which employ thousands globally.

Investment Strategy

Mizuho Markets Cayman LP primarily engages in trading and investment activities across equity derivatives and structured products, focusing on institutional counterparties such as banks and brokers. The firm's strategy is guided by global market dynamics and client-driven flows, targeting value creation and risk management through sophisticated financial instruments, leveraging the operational scale and financial strength of the Mizuho Financial Group. The broader group emphasizes capturing client flow in debt capital markets, fixed income, and structured products, as well as maintaining profitability during periods of market volatility.

Latest 13F Filing Activity

Mizuho Markets Cayman LP filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions with a total 13F market value of $1B. The fund increased holdings in Freeport-mcmoran Inc., Exxon Mobil Corp., Intel Corp. among other positions. Mizuho Markets Cayman LP reduced exposure to Arm Holdings PLC, Nvidia Corporation, Applied Matls Inc. among others.

Top Buys
F
FCXFREEPORT-MCMORAN INC
+$159.1M
X
XOMEXXON MOBIL CORP
+$144.1M
I
INTCINTEL CORP
+$136.9M
A
AMGNAMGEN INC
+$135.6M
A
ADIANALOG DEVICES INC
+$112.8M
Top Sells
A
ARMARM HOLDINGS PLC
-$1.5M
N
NVDANVIDIA CORPORATION
-$1.2M
A
AMATAPPLIED MATLS INC
-$1.2M
V
VRTVERTIV HOLDINGS CO
-$633.3K
A
AMZNAMAZON COM INC
-$363.7K

Top Holdings

F
FCXFREEPORT-MCMORAN INC
+11.4%$159.1M
X
XOMEXXON MOBIL CORP
+10.3%$144.1M
I
INTCINTEL CORP
+9.9%$138.6M
A
AMGNAMGEN INC
+9.7%$135.6M
A
ADIANALOG DEVICES INC
+8.1%$112.8M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FREEPORT-MCMORAN INC11.41%$159.1M3,671,219$43.35$43.35+$159.1M
EXXON MOBIL CORP10.33%$144.1M1,337,174$107.80$107.80+$144.1M
INTEL CORP9.94%$138.6M6,188,931$22.51$22.40+$136.9M
AMGEN INC9.72%$135.6M485,647$279.21$279.21+$135.6M
ANALOG DEVICES INC8.08%$112.8M473,726$238.02$238.02+$112.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+28.3%
PETROLEUM REFINING
+9.2%
RUBBER & PLASTICS FOOTWEAR
+8.9%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+8.5%
METAL MINING
+8.4%