Mizuho Markets Cayman LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$1,982,756
Net value change ($000)
+808,562 (68.9%)
New positions
49
Sold out positions
42
Turnover %
73.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 271,434 NEW
META 235,341 NEW
SHY 121,919 NEW
GEHC 92,108 NEW
DELL 88,452 NEW
IVV 39,727 NEW
COIN 33,921 NEW
NET 31,544 NEW
NVDA 29,747 707.6%
MKSI 27,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -203,712 -99.2%
FCX -137,681 -100.0%
NEE -27,364 -100.0%
VZ -12,601 -100.0%
SCHW -12,134 -100.0%
PINS -10,351 -100.0%
NOW -10,086 -69.5%
LVS -8,703 -100.0%
ON -8,583 -96.3%
ELV -7,829 -100.0%
Instrument mix + QoQ Δ (ex-options)
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