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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.

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)
F
FCX
FREEPORT-MCMORAN INC11.41%$159.1M3,671,219$43.35$43.35+$159.1M
X
XOM
EXXON MOBIL CORP10.33%$144.1M1,337,174$107.80$107.80+$144.1M
I
INTC
INTEL CORP9.94%$138.6M6,188,931$22.51$22.40+$136.9M
A
AMGN
AMGEN INC9.72%$135.6M485,647$279.21$279.21+$135.6M
A
ADI
ANALOG DEVICES INC8.08%$112.8M473,726$238.02$238.02+$112.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+28.7%
METAL MINING
+11.4%
PETROLEUM REFINING
+10.7%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+9.7%
WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTWARE
+7.6%