§ 13F · FUND PROFILE
Mizuho Markets Cayman LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1394.9T (13F)Positions · 77Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1982.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 561K | $271.4T | 13.7% | NEW |
| 2 | META | META PLATFORMS INC | 357K | $235.3T | 11.9% | NEW |
| 3 | XOM | EXXON MOBIL CORP | 1.37M | $165.0T | 8.3% | NEW |
| 4 | AMGN | AMGEN INC | 490K | $160.3T | 8.1% | NEW |
| 5 | ADI | ANALOG DEVICES INC | 473K | $128.2T | 6.5% | NEW |
| 6 | SHY | ISHARES TR | 1.47M | $121.9T | 6.1% | NEW |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.54M | $97.8T | 4.9% | NEW |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.12M | $92.1T | 4.6% | NEW |
| 9 | DELL | DELL TECHNOLOGIES INC | 703K | $88.5T | 4.5% | NEW |
| 10 | USB | US BANCORP DEL | 774K | $41.3T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
Mizuho Markets Cayman LP is a Other fund managing $1394870.3 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed