13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803149
Total reported value
$2.7B
$2.7B
93 檔
36.0%
At the close of Q4 2025, Mizuho Markets Cayman LP disclosed equity holdings valued at approximately $2.7B, spread across 93 reported holdings.
In Q4 2025, Mizuho Markets Cayman LP displayed an active expansion posture, initiating 29 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.69% | -3.12% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.87% | -3.38% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 8.32% | -8.03% | EXIT | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 8.09% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 6.47% | -8.08% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.15% | -2.89% | EXIT | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 4.93% | -5.39% | EXIT | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.65% | -11.75% | EXIT | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 4.46% | +4.96% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.08% | — | -0.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +5.71% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.18% | +707.99% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.71% | -0.35% | — | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.59% | -1.78% | EXIT | |
| 15 | MKSI | Mks Inc | Stock-Tech | 1.41% | -0.27% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.01% | +4.92% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | -0.42% | — | |
| 18 | GVA | Granite Construction Inc | Stock-Industrials | 1.16% | -0.10% | +8.70% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.87% | — | — | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.84% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.30% | +6.29% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.26% | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.60% | — | +125.57% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.50% | — | — | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.60% | EXIT | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.43% | -0.11% | EXIT | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.43% | — | — | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.40% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | +0.14% | — | |
| 35 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.38% | — | +4.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.21% | +1616.20% | |
| 38 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.32% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.31% | +4.48% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.31% | — | +3285.12% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | -0.67% | +20.82% | |
| 43 | CROX | Crocs Inc | Stock-Consumer Disc | 0.29% | +0.12% | -23.76% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.28% | -0.18% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.25% | EXIT | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.27% | +0.16% | NEW | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.22% | -0.02% | EXIT | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | -0.03% | — | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.21% | -0.03% | +2627.79% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +11.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +707.99% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | +1616.20% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +0.3% | +3285.12% | Add |
| 4 | RRC | Range Resources CORP | +0.1% | +125.57% | Add |
| 5 | ON | On Semiconductor | -0.7% | -96.64% | Trim |
| 6 | NOW | Servicenow Inc | -1% | +83.02% | Add |
| 7 | ADI | Analog Devices Inc | -3.4% | -0.17% | Trim |
| 8 | AMGN | Amgen Inc | -3.7% | -0.14% | Trim |
| 9 | XOM | Exxon Mobil CORP | -4.6% | +2.35% | Add |
| 10 | INTC | Intel CORP | -17.4% | -99.31% | Trim |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 15 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 19 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 20 | MKSI | Mks Inc | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 22 | BALL | Ball CORP | — | NEW | New buy |
| 23 | FE | Firstenergy CORP | — | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 25 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 29 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 33 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 35 | CPB | THE Campbell's Company | — | NEW | New buy |
| 36 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 37 | JBL | Jabil Inc | — | NEW | New buy |
| 38 | WING | Wingstop Inc | — | NEW | New buy |
| 39 | TER | Teradyne Inc | — | NEW | New buy |
| 40 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | WMT | Walmart Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 44 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 45 | WM | Waste Management Inc | — | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | RJF | Raymond James Financial Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 93 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, XOM) accounted for 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $271.4M
Top Position Liquidated / Trimmed
FCX
前期市值: $137.7M
During Q4 2025, Mizuho Markets Cayman LP's top holdings by market value included MSFT (13.7%)、META (11.9%)、XOM (8.3%). The largest single position, MSFT, represented 13.7% of total portfolio value.
In Q4 2025, Mizuho Markets Cayman LP made 50 total portfolio adjustments, initiating 29 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.