Mizuho Markets Cayman LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,665,108
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 95 | 2,665,108 | 13F-HR | Mizuho Markets Cayman LP |
| Q1 2026 | 5/13/2026 | 86 | 1,859,344 | 13F-HR | Mizuho Markets Cayman LP |
| Q4 2025 | 2/6/2026 | 93 | 1,982,756 | 13F-HR | Mizuho Markets Cayman LP |
| Q3 2025 | 11/19/2025 | 88 | 1,174,194 | 13F-HR/A - RESTATEMENT | Mizuho Markets Cayman LP |
| Q3 2025 | 11/14/2025 | 68 | 1,172,400 | 13F-HR | Mizuho Markets Cayman LP |
| Q2 2025 | 8/1/2025 | 77 | 1,394,870 | 13F-HR | Mizuho Markets Cayman LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
28
(0.0% of total reported value)
· QoQ Δ:
-106
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.422 M | 90.9% | 683.5 K | 0 | 683.5 K |
| ETFs | 237.2 K | 8.9% | 119.7 K | 0 | 119.7 K |
| Other | 5.818 K | 0.2% | 2.664 K | 0 | 2.664 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
2,665,108
Holdings
95
QoQ value change ($000)
805,764
(43.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.