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Manager record

Mizuho Markets Cayman LP

New York, NY · CIK 1803149 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.67BReported 13F valueQ2 2026 · as filed
95Holdings listed
+43.3%vs prior quartervalue change includes market moves
5Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.4B$1.4BQ2 202577 holdingsQ3 2025: $1.2B$1.2BQ3 202588 holdingsQ4 2025: $2.0B$2.0BQ4 202593 holdingsQ1 2026: $1.9B$1.9BQ1 202686 holdingsQ2 2026: $2.7B$2.7BQ2 202695 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$2.67B · 95 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$1.86B · 86 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$1.98B · 93 holdings listed · View original SEC filing ↗
Nov 19 2025 13F-HR/A · period Q3 2025

$1.17B · 88 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.17B · 68 holdings listed · View original SEC filing ↗
Aug 01 2025 13F-HR · period Q2 2025

$1.39B · 77 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology