# EDGAR Filing Document

**Accession Number:** 0001803149
**File Stem:** 0001062993-25-016769
**Filing Date:** 2025-11
**Character Count:** 10416
**Document Hash:** 1ec82d63e5b2a1b3f37e08385eec4827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016769.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001062993-25-016769

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480314

**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:** 09-30-2025

**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  9-30-2025<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:** 68

**Form 13F Information Table Value Total:** $1172399734

      (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 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 360058 | 2520 | SH |  | DFND |  | 360058 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 472685 | 1340 | SH |  | DFND |  | 472685 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9395631 | 58073 | SH |  | DFND |  | 9395631 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6741967 | 55526 | SH |  | DFND |  | 6741967 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1130742 | 13946 | SH |  | DFND |  | 1130742 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3598550 | 20134 | SH |  | DFND |  | 3598550 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4599695 | 18921 | SH |  | DFND |  | 4599695 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 395665 | 1802 | SH |  | DFND |  | 395665 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 138410634 | 490470 | SH |  | DFND |  | 138410634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 116334527 | 473482 | SH |  | DFND |  | 116334527 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2165119 | 8503 | SH |  | DFND |  | 2165119 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2342084 | 16553 | SH |  | DFND |  | 2342084 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1524746 | 15616 | SH |  | DFND |  | 1524746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 229861 | 2718 | SH |  | DFND |  | 229861 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1006707 | 17511 | SH |  | DFND |  | 1006707 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12133569 | 127093 | SH |  | DFND |  | 12133569 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7377465 | 88300 | SH |  | DFND |  | 7377465 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 246661 | 503 | SH |  | DFND |  | 246661 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7829198 | 24230 | SH |  | DFND |  | 7829198 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6850066 | 399188 | SH |  | DFND |  | 6850066 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 621661 | 17566 | SH |  | DFND |  | 621661 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 151064480 | 1339818 | SH |  | DFND |  | 151064480 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 137681457 | 3510491 | SH |  | DFND |  | 137681457 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20176258 | 184006 | SH |  | DFND |  | 20176258 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29997836 | 74034 | SH |  | DFND |  | 29997836 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 450443 | 4743 | SH |  | DFND |  | 450443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205277252 | 6118547 | SH |  | DFND |  | 205277252 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2980456 | 10563 | SH |  | DFND |  | 2980456 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2446050 | 141800 | SH |  | DFND |  | 2446050 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 777119 | 8323 | SH |  | DFND |  | 777119 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1101959 | 26008 | SH |  | DFND |  | 1101959 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1053665 | 3450 | SH |  | DFND |  | 1053665 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3767277 | 28135 | SH |  | DFND |  | 3767277 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8703222 | 161800 | SH |  | DFND |  | 8703222 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1494264 | 2627 | SH |  | DFND |  | 1494264 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7296797 | 210525 | SH |  | DFND |  | 7296797 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 98305407 | 1530760 | SH |  | DFND |  | 98305407 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2748499 | 55025 | SH |  | DFND |  | 2748499 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5132737 | 24350 | SH |  | DFND |  | 5132737 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 331507 | 3932 | SH |  | DFND |  | 331507 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27364295 | 362489 | SH |  | DFND |  | 27364295 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4203647 | 22530 | SH |  | DFND |  | 4203647 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8911353 | 180721 | SH |  | DFND |  | 8911353 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5758845 | 85876 | SH |  | DFND |  | 5758845 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10350858 | 321755 | SH |  | DFND |  | 10350858 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 922965 | 3028 | SH |  | DFND |  | 922965 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 345297 | 4120 | SH |  | DFND |  | 345297 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5612764 | 149117 | SH |  | DFND |  | 5612764 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 268758 | 1134 | SH |  | DFND |  | 268758 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 861175 | 25056 | SH |  | DFND |  | 861175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14504533 | 15761 | SH |  | DFND |  | 14504533 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 688473 | 11511 | SH |  | DFND |  | 688473 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 279399 | 786 | SH |  | DFND |  | 279399 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 339225 | 2566 | SH |  | DFND |  | 339225 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6890125 | 195243 | SH |  | DFND |  | 6890125 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6247818 | 26100 | SH |  | DFND |  | 6247818 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 312321 | 7116 | SH |  | DFND |  | 312321 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3672053 | 8257 | SH |  | DFND |  | 3672053 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7073605 | 38500 | SH |  | DFND |  | 7073605 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 568315 | 15566 | SH |  | DFND |  | 568315 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1612797 | 19308 | SH |  | DFND |  | 1612797 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4050024 | 11729 | SH |  | DFND |  | 4050024 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37708758 | 780235 | SH |  | DFND |  | 37708758 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 847582 | 11094 | SH |  | DFND |  | 847582 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12600861 | 286709 | SH |  | DFND |  | 12600861 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5590780 | 16377 | SH |  | DFND |  | 5590780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 176641 | 20134 | SH | Call | DFND |  | 176641 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82491 | 286709 | SH | Put | DFND |  | 82491 | 0 | 0 |

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