# EDGAR Filing Document

**Accession Number:** 0001803149
**File Stem:** 0001062993-25-013446
**Filing Date:** 2025-8
**Character Count:** 11337
**Document Hash:** 9bf58861f4ea20a83baab9b7f8188785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013446.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001062993-25-013446

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251176514

**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:** 06-30-2025

**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  06-30-2025<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:** 77

**Form 13F Information Table Value Total:** $1394870284

      (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 |  | 1928264 | 11922 | SH |  | DFND |  | 1928264 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 978955 | 8632 | SH |  | DFND |  | 978955 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 518419 | 1340 | SH |  | DFND |  | 518419 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1777008 | 28355 | SH |  | DFND |  | 1777008 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 264305 | 1396 | SH |  | DFND |  | 264305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 684682 | 3740 | SH |  | DFND |  | 684682 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14268045 | 100550 | SH |  | DFND |  | 14268045 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 384371 | 1752 | SH |  | DFND |  | 384371 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 376808 | 3683 | SH |  | DFND |  | 376808 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9483463 | 34404 | SH |  | DFND |  | 9483463 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 684597 | 17266 | SH |  | DFND |  | 684597 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4587972 | 26034 | SH |  | DFND |  | 4587972 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 419136 | 4393 | SH |  | DFND |  | 419136 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 138632054 | 6188931 | SH |  | DFND |  | 138632054 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 266220 | 2160 | SH |  | DFND |  | 266220 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1306577 | 8270 | SH |  | DFND |  | 1306577 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7903795 | 150807 | SH |  | DFND |  | 7903795 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18187590 | 244720 | SH |  | DFND |  | 18187590 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 390120 | 7960 | SH |  | DFND |  | 390120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1720447 | 5416 | SH |  | DFND |  | 1720447 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1185798 | 3801 | SH |  | DFND |  | 1185798 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2999107 | 8447 | SH |  | DFND |  | 2999107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16256452 | 375698 | SH |  | DFND |  | 16256452 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 440703 | 3432 | SH |  | DFND |  | 440703 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 871882 | 12835 | SH |  | DFND |  | 871882 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6177499 | 46679 | SH |  | DFND |  | 6177499 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2956250 | 42420 | SH |  | DFND |  | 2956250 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 112756263 | 473726 | SH |  | DFND |  | 112756263 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 898443 | 7679 | SH |  | DFND |  | 898443 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 135597499 | 485647 | SH |  | DFND |  | 135597499 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16574136 | 796068 | SH |  | DFND |  | 16574136 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 441228 | 18446 | SH |  | DFND |  | 441228 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1050084 | 22636 | SH |  | DFND |  | 1050084 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6008050 | 107000 | SH |  | DFND |  | 6008050 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1669110 | 30750 | SH |  | DFND |  | 1669110 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9501995 | 137750 | SH |  | DFND |  | 9501995 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6672960 | 252000 | SH |  | DFND |  | 6672960 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6459460 | 74000 | SH |  | DFND |  | 6459460 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2391782 | 131924 | SH |  | DFND |  | 2391782 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 159147344 | 3671219 | SH |  | DFND |  | 159147344 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29628000 | 400000 | SH |  | DFND |  | 29628000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1451695 | 29500 | SH |  | DFND |  | 1451695 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18702000 | 200000 | SH |  | DFND |  | 18702000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24713736 | 67406 | SH |  | DFND |  | 24713736 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 105699813 | 5168695 | SH |  | DFND |  | 105699813 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6661590 | 201500 | SH |  | DFND |  | 6661590 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3037049 | 3896 | SH |  | DFND |  | 3037049 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4260139 | 17494 | SH |  | DFND |  | 4260139 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 107584400 | 1528839 | SH |  | DFND |  | 107584400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18091872 | 207547 | SH |  | DFND |  | 18091872 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2999425 | 37297 | SH |  | DFND |  | 2999425 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2620211 | 50868 | SH |  | DFND |  | 2620211 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25098454 | 361545 | SH |  | DFND |  | 25098454 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1996978 | 34277 | SH |  | DFND |  | 1996978 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12235138 | 877700 | SH |  | DFND |  | 12235138 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1823302 | 50845 | SH |  | DFND |  | 1823302 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 635769 | 3021 | SH |  | DFND |  | 635769 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8998509 | 56502 | SH |  | DFND |  | 8998509 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12946409 | 141894 | SH |  | DFND |  | 12946409 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8722316 | 281093 | SH |  | DFND |  | 8722316 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4020180 | 24418 | SH |  | DFND |  | 4020180 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 782787 | 12646 | SH |  | DFND |  | 782787 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 48114578 | 215018 | SH |  | DFND |  | 48114578 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45525000 | 2500000 | SH |  | DFND |  | 45525000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 934620 | 1218 | SH |  | DFND |  | 934620 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4173120 | 56000 | SH |  | DFND |  | 4173120 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4140802 | 20389 | SH |  | DFND |  | 4140802 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4758075 | 107430 | SH |  | DFND |  | 4758075 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2893732 | 16623 | SH |  | DFND |  | 2893732 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35613108 | 787030 | SH |  | DFND |  | 35613108 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4570280 | 34000 | SH |  | DFND |  | 4570280 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 144147357 | 1337174 | SH |  | DFND |  | 144147357 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 200721 | 2574 | SH |  | DFND |  | 200721 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 446310 | 9918 | SH |  | DFND |  | 446310 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1004029 | 19286 | SH |  | DFND |  | 1004029 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 497104 | 15151 | SH |  | DFND |  | 497104 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 322803 | 2566 | SH |  | DFND |  | 322803 | 0 | 0 |

---