# EDGAR Filing Document

**Accession Number:** 0001803149
**File Stem:** 0001062993-26-000683
**Filing Date:** 2026-2
**Character Count:** 12972
**Document Hash:** a93b31ec6e1fdd99f8383d9e6e0d81f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000683.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001062993-26-000683

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mizuho Markets Cayman LP
- **CENTRAL INDEX KEY:** 0001803149

**ORGANIZATION NAME:**
- **EIN:** 981487912
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19904
- **FILM NUMBER:** 26608223

**BUSINESS ADDRESS:**
- **STREET 1:** MAPLES CORPORATE SERVICES LIMITED
- **STREET 2:** P.O. BOX 309 UGLAND HOUSE
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY1-1104
- **BUSINESS PHONE:** 2122099410

**MAIL ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **STREET 2:** FL 2,3,4,18,19
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mizuho Markets Cayman LP<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>FL 2341819<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-19904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Doig<br>**Title:** Director<br>**Phone:** 201.626.1242

**Signature, Place, and Date of Signing:**

Gregory Doig  New York, NY  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $1982755729

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1745243 | 15966 | SH |  | DFND |  | 1745243 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 741362 | 2727 | SH |  | DFND |  | 741362 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 543184 | 1552 | SH |  | DFND |  | 543184 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3666219 | 14266 | SH |  | DFND |  | 3666219 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13219668 | 61728 | SH |  | DFND |  | 13219668 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7138339 | 30926 | SH |  | DFND |  | 7138339 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4167540 | 31806 | SH |  | DFND |  | 4167540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 444392 | 1284 | SH |  | DFND |  | 444392 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3474449 | 7412 | SH |  | DFND |  | 3474449 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 679204 | 21192 | SH |  | DFND |  | 679204 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6187384 | 19768 | SH |  | DFND |  | 6187384 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1564966 | 42411 | SH |  | DFND |  | 1564966 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1986092 | 3479 | SH |  | DFND |  | 1986092 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 235340568 | 356528 | SH |  | DFND |  | 235340568 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 271434143 | 561255 | SH |  | DFND |  | 271434143 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2177107 | 7628 | SH |  | DFND |  | 2177107 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33950647 | 182041 | SH |  | DFND |  | 33950647 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 328474 | 6066 | SH |  | DFND |  | 328474 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6057042 | 103752 | SH |  | DFND |  | 6057042 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4123932 | 9170 | SH |  | DFND |  | 4123932 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 563498 | 1707 | SH |  | DFND |  | 563498 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4418766 | 28845 | SH |  | DFND |  | 4418766 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7535989 | 55526 | SH |  | DFND |  | 7535989 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1511677 | 18816 | SH |  | DFND |  | 1511677 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128191358 | 472682 | SH |  | DFND |  | 128191358 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 160306619 | 489770 | SH |  | DFND |  | 160306619 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 605084 | 13894 | SH |  | DFND |  | 605084 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1711179 | 37411 | SH |  | DFND |  | 1711179 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2576332 | 156236 | SH |  | DFND |  | 2576332 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 92108460 | 1123000 | SH |  | DFND |  | 92108460 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3270016 | 37346 | SH |  | DFND |  | 3270016 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12512383 | 153866 | SH |  | DFND |  | 12512383 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23070692 | 200006 | SH |  | DFND |  | 23070692 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26727968 | 77675 | SH |  | DFND |  | 26727968 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6152771 | 256152 | SH |  | DFND |  | 6152771 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 97833139 | 1535360 | SH |  | DFND |  | 97833139 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3218638 | 60308 | SH |  | DFND |  | 3218638 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 871226 | 2733 | SH |  | DFND |  | 871226 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 688555 | 15011 | SH |  | DFND |  | 688555 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 765809 | 21566 | SH |  | DFND |  | 765809 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 41323852 | 774435 | SH |  | DFND |  | 41323852 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 165030425 | 1371368 | SH |  | DFND |  | 165030425 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2605284 | 168300 | SH |  | DFND |  | 2605284 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5757548 | 67324 | SH |  | DFND |  | 5757548 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1601421 | 17080 | SH |  | DFND |  | 1601421 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 276081 | 4120 | SH |  | DFND |  | 276081 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11860159 | 336363 | SH |  | DFND |  | 11860159 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1053761 | 27456 | SH |  | DFND |  | 1053761 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7484336 | 203600 | SH |  | DFND |  | 7484336 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 254832 | 7395 | SH |  | DFND |  | 254832 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 268586 | 1378 | SH |  | DFND |  | 268586 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 607580 | 11264 | SH |  | DFND |  | 607580 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1075776 | 1646 | SH |  | DFND |  | 1075776 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1312075 | 4998 | SH |  | DFND |  | 1312075 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1518616 | 6565 | SH |  | DFND |  | 1518616 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1679595 | 47879 | SH |  | DFND |  | 1679595 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2813950 | 13480 | SH |  | DFND |  | 2813950 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3406970 | 13165 | SH |  | DFND |  | 3406970 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3734188 | 27632 | SH |  | DFND |  | 3734188 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3874516 | 36180 | SH |  | DFND |  | 3874516 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4364332 | 6477 | SH |  | DFND |  | 4364332 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5346523 | 33293 | SH |  | DFND |  | 5346523 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5425993 | 70440 | SH |  | DFND |  | 5425993 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5552713 | 53448 | SH |  | DFND |  | 5552713 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6372908 | 29006 | SH |  | DFND |  | 6372908 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6691928 | 159750 | SH |  | DFND |  | 6691928 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7178592 | 64434 | SH |  | DFND |  | 7178592 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7840728 | 40508 | SH |  | DFND |  | 7840728 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8573716 | 35950 | SH |  | DFND |  | 8573716 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8592250 | 37682 | SH |  | DFND |  | 8592250 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8600353 | 61291 | SH |  | DFND |  | 8600353 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8690814 | 311834 | SH |  | DFND |  | 8690814 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9675335 | 577977 | SH |  | DFND |  | 9675335 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9924549 | 24958 | SH |  | DFND |  | 9924549 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10617648 | 38067 | SH |  | DFND |  | 10617648 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10773777 | 43615 | SH |  | DFND |  | 10773777 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16559426 | 120170 | SH |  | DFND |  | 16559426 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 17190902 | 8010 | SH |  | DFND |  | 17190902 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19311137 | 431341 | SH |  | DFND |  | 19311137 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26485000 | 500000 | SH |  | DFND |  | 26485000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 27965000 | 175000 | SH |  | DFND |  | 27965000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31544000 | 160000 | SH |  | DFND |  | 31544000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33921000 | 150000 | SH |  | DFND |  | 33921000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 88451974 | 702669 | SH |  | DFND |  | 88451974 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1246565 | 9873 | SH |  | DFND |  | 1246565 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 498558 | 1258 | SH |  | DFND |  | 498558 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 235470 | 2287 | SH |  | DFND |  | 235470 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 734183 | 17198 | SH |  | DFND |  | 734183 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 230043 | 1483 | SH |  | DFND |  | 230043 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 916779 | 20505 | SH |  | DFND |  | 916779 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 448026 | 3752 | SH |  | DFND |  | 448026 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39726520 | 58000 | SH |  | DFND |  | 39726520 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 121919322 | 1472100 | SH |  | DFND |  | 121919322 | 0 | 0 |

---