Mizuho Markets Cayman LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,859,344
- 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 |
|---|---|---|---|---|---|
| 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):
134
(0.0% of total reported value)
· QoQ Δ:
+134
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.739 M | 93.5% | 0 | 201.8 K | -201.8 K |
| ETFs | 117.4 K | 6.3% | 77.71 K | 0 | 77.71 K |
| Other | 3.154 K | 0.2% | 549 | 0 | 549 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,859,344
Holdings
86
QoQ value change ($000)
-123,412
(-6.2%)
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.