Mizuho Markets Cayman LP
•CIK: 1803149•Filing: Q4 2025
**Mizuho Markets Cayman LP** manages $2.0B across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including MSFT ($271.4M) and META ($235.3M). Further allocations are notable in energy (XOM at $165.0M) and healthcare (AMGN at $160.3M). This structure suggests a conviction-driven, large-cap allocation strategy across key market sectors.
Total AUM
$2.0B
QoQ Performance
+21.6%
Positions
88
Top 10 Concentration
70.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
META
XOM
AMGN
ADI
SHY
MSFT13.7%
META11.9%
XOM8.3%
AMGN8.1%
ADI6.5%
SHY6.1%
MCHP4.9%
GEHC4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.6%
Technology28.7%
Energy8.4%
Healthcare8.1%
Consumer3.2%
ETF2.0%
Materials0.6%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+59 more exited positions
Changes from Q3 2025
NEW43 new positions
↑33 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023