Mizuho Markets Cayman LP

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
88
Total value ($000)
$1,174,194
Net value change ($000)
-220,676 (-15.8%)
New positions
38
Sold out positions
29
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 66,645 48.1%
NOW 14,505 NEW
LVS 8,703 NEW
PINS 8,528 467.8%
ELV 7,829 NEW
CROX 7,377 NEW
MGM 7,297 NEW
TXN 7,074 NEW
XOM 6,917 4.8%
STAG 6,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPE -105,514 -99.8%
SNOW -48,115 -100.0%
SOFI -45,485 -99.9%
GEHC -29,628 -100.0%
FCX -21,466 -13.5%
MDT -18,092 -100.0%
B -16,574 -100.0%
PYPL -12,429 -68.3%
PCG -12,235 -100.0%
CVS -9,493 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 259 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type