Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026)

About Mizuho Markets Cayman Lp

Investment Activity

Mizuho Markets Cayman Lp has $2.67 billion in total holdings as of June 30, 2026.
Mizuho Markets Cayman Lp owns shares of 89 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 63.76% of the portfolio was purchased this quarter.
About 48.98% of the portfolio was sold this quarter.
This quarter, Mizuho Markets Cayman Lp has purchased 80 new stocks and bought additional shares in 22 stocks.
Mizuho Markets Cayman Lp sold shares of 20 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Marvell Technology: $566,256,420
Dell Technologies: $296,307,312
iShares Core S&P 500 ETF: $206,481,704
Microsoft: $199,499,302
Meta Platforms: $196,488,828

Largest New Holdings this Quarter

573874104 - Marvell Technology: $566,256,420 Holding
002824100 - Abbott Laboratories: $144,086,409 Holding
40637H109 - Halozyme Therapeutics: $65,316,315 Holding
902252105 - Tyler Technologies: $57,408,728 Holding
65339F101 - NextEra Energy: $45,439,846 Holding

Largest Purchases this Quarter

Marvell Technology: 1,900,891 shares (about $566.26M)
Palo Alto Networks: 567,738 shares (about $193.61M)
iShares Core S&P 500 ETF: 217,717 shares (about $163.05M)
Abbott Laboratories: 1,587,904 shares (about $144.09M)
Meta Platforms: 348,055 shares (about $65.35M)

Largest Sales this Quarter

Microsoft: 531,090 shares (about $198.11M)
MKS: 61,910 shares (about $27.54M)
Applied Materials: 27,682 shares (about $20.01M)
Advanced Micro Devices: 14,324 shares (about $8.32M)
Alphabet: 19,271 shares (about $6.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRVL Marvell Technology	$566,256,420	$566,256,420 â–²	New Holding	1,900,891	21.2%	Computer and Technology
DELL Dell Technologies	$296,307,312	$4,620,505 â–¼	-1.5%	686,755	11.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$206,481,704	$163,046,084 â–²	375.4%	275,717	7.7%	ETF
MSFT Microsoft	$199,499,302	$198,107,191 â–¼	-49.8%	534,822	7.5%	Computer and Technology
META Meta Platforms	$196,488,828	$65,354,322 â–²	49.8%	1,046,433	7.4%	Computer and Technology
PANW Palo Alto Networks	$194,417,207	$193,610,013 â–²	23,985.6%	570,105	7.3%	Computer and Technology
ABT Abbott Laboratories	$144,086,409	$144,086,409 â–²	New Holding	1,587,904	5.4%	Medical
HALO Halozyme Therapeutics	$65,316,315	$65,316,315 â–²	New Holding	834,500	2.5%	Medical
TYL Tyler Technologies	$57,408,728	$57,408,728 â–²	New Holding	196,296	2.2%	Computer and Technology
MKSI MKS	$50,302,432	$27,537,568 â–¼	-35.4%	113,090	1.9%	Computer and Technology
NEE NextEra Energy	$45,439,846	$45,439,846 â–²	New Holding	517,715	1.7%	Utilities
WDC Western Digital	$44,928,204	$44,928,204 â–²	New Holding	70,341	1.7%	Computer and Technology
COREWEAVE INC	$44,609,846	$44,609,846 â–²	New Holding	448,160	1.7%	COM CL A
HASI HA Sustainable Infrastructure Capital	$35,145,000		0.0%	900,000	1.3%	Finance
GVA Granite Construction	$31,617,423	$474 â–²	0.0%	200,009	1.2%	Construction
BALL Ball	$31,087,680	$112,320 â–¼	-0.4%	498,200	1.2%	Industrials
BA Boeing	$31,076,000	$31,076,000 â–²	New Holding	143,558	1.2%	Aerospace
ONTO Onto Innovation	$27,622,687	$27,622,687 â–²	New Holding	72,989	1.0%	Computer and Technology
PYPL PayPal	$26,803,942	$2,953,944 â–¼	-9.9%	620,749	1.0%	Business Services
WCC WESCO International	$26,371,853	$26,371,853 â–²	New Holding	76,345	1.0%	Computer and Technology
KNX Knight-Swift Transportation	$25,697,100	$25,697,100 â–²	New Holding	330,000	1.0%	Transportation
AMD Advanced Micro Devices	$24,203,615	$8,320,955 â–¼	-25.6%	41,665	0.9%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$18,305,992	$18,305,992 â–²	New Holding	327,712	0.7%	COM SHS CL A
SNPS Synopsys	$14,902,307	$14,902,307 â–²	New Holding	33,408	0.6%	Computer and Technology
ABNB Airbnb	$13,607,951	$5,711,121 â–²	72.3%	95,094	0.5%	Consumer Discretionary
COIN Coinbase Global	$13,007,548	$3,362 â–¼	0.0%	88,977	0.5%	Finance
CROX Crocs	$12,388,763	$3,188,998 â–²	34.7%	102,692	0.5%	Consumer Discretionary
IREN IREN	$11,796,419	$11,796,419 â–²	New Holding	257,958	0.4%	Finance
AEIS Advanced Energy Industries	$11,795,742	$11,795,742 â–²	New Holding	31,635	0.4%	Computer and Technology
CRGY Crescent Energy	$10,847,879	$10,847,879 â–²	New Holding	1,104,672	0.4%	Energy
ARM HOLDINGS PLC	$9,815,916	$1,407,643 â–¼	-12.5%	27,684	0.4%	SPONSORED ADS
HR Healthcare Realty Trust	$9,765,144	$9,765,144 â–²	New Holding	484,142	0.4%	Finance
VOYAGER TECHNOLOGIES INC	$9,253,202	$9,253,202 â–²	New Holding	286,921	0.3%	COM CL A
RRC Range Resources	$9,095,893	$3,868,169 â–²	74.0%	244,579	0.3%	Energy
GDXJ VanEck Junior Gold Miners ETF	$9,088,322	$2,539,763 â–²	38.8%	92,502	0.3%	ETF
APTIV PLC	$8,350,688	$8,350,688 â–²	New Holding	136,049	0.3%	COM SHS
SLV iShares Silver Trust	$7,661,556	$6,087,773 â–²	386.8%	143,287	0.3%	ETF
WDAY Workday	$7,181,524	$7,181,524 â–²	New Holding	58,663	0.3%	Computer and Technology
LHX L3Harris Technologies	$6,834,677	$6,834,677 â–²	New Holding	23,520	0.3%	Aerospace
CFG Citizens Financial Group	$6,719,923	$6,719,923 â–²	New Holding	95,903	0.3%	Finance
BARRICK MNG CORP	$6,603,944	$6,232,273 â–²	1,676.8%	179,797	0.2%	COM SHS
UBS UBS Group	$6,438,786	$6,438,786 â–²	New Holding	129,919	0.2%	Finance
AMZN Amazon.com	$6,103,549	$5,754,277 â–²	1,647.5%	76,698	0.2%	Retail/Wholesale
HD Home Depot	$5,885,524	$1,649,484 â–²	38.9%	16,688	0.2%	Retail/Wholesale
BRIGHTSTAR LOTTERY PLC	$5,817,712	$3,163,858 â–²	119.2%	542,697	0.2%	SHS USD
PPLT abrdn Physical Platinum Shares ETF	$5,657,935	$5,360,922 â–²	1,804.9%	400,420	0.2%	ETF
NAMS NewAmsterdam Pharma	$5,101,767	$3,331,794 â–²	188.2%	150,539	0.2%	Medical
GM General Motors	$4,908,069	$3,610,813 â–¼	-42.4%	63,675	0.2%	Auto/Tires/Trucks
LBRT Liberty Energy	$4,859,476	$4,859,476 â–²	New Holding	185,547	0.2%	Energy
NVDA NVIDIA	$4,840,610	$305,755 â–²	6.7%	72,414	0.2%	Computer and Technology
TMUS T-Mobile US	$4,554,205	$720,065 â–²	18.8%	27,152	0.2%	Computer and Technology
RJF Raymond James Financial	$4,310,659	$4,310,659 â–²	New Holding	28,354	0.2%	Finance
ZS Zscaler	$4,274,304	$630,376 â–¼	-12.9%	30,282	0.2%	Computer and Technology
GLD SPDR Gold Shares	$3,308,421	$147,352 â–²	4.7%	8,981	0.1%	Finance
GE VERNOVA INC	$2,992,368	$817,702 â–²	37.6%	2,547	0.1%	COM
GOOGL Alphabet	$2,280,735	$6,886,876 â–¼	-75.1%	6,382	0.1%	Computer and Technology
NOK Nokia	$2,245,356	$2,245,356 â–²	New Holding	169,078	0.1%	Computer and Technology
MPC Marathon Petroleum	$1,917,014	$1,917,014 â–²	New Holding	7,498	0.1%	Energy
CTAS Cintas	$1,908,978	$1,908,978 â–²	New Holding	11,224	0.1%	Business Services
APPLOVIN CORP	$1,676,043	$609,002 â–¼	-26.7%	3,253	0.1%	COM CL A
CSX CSX	$1,661,364	$1,661,364 â–²	New Holding	34,954	0.1%	Transportation
COP ConocoPhillips	$1,581,024	$1,581,024 â–²	New Holding	15,208	0.1%	Energy
GDX VanEck Gold Miners ETF	$1,519,488	$641,552 â–¼	-29.7%	20,139	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$1,053,808	$1,053,808 â–²	New Holding	20,732	0.0%	ETF
MRK Merck & Co., Inc.	$960,281	$960,281 â–²	New Holding	7,473	0.0%	Medical
WFC Wells Fargo & Company	$934,080	$934,080 â–²	New Holding	11,303	0.0%	Finance
APH Amphenol	$810,896	$2,451,025 â–¼	-75.1%	4,599	0.0%	Computer and Technology
SLB SLB	$714,970	$102,557 â–²	16.7%	15,379	0.0%	Energy
CDW CDW	$702,919	$702,919 â–²	New Holding	4,998	0.0%	Computer and Technology
COPX Global X Copper Miners ETF	$700,273	$700,273 â–²	New Holding	9,098	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$656,026	$656,026 â–²	New Holding	12,237	0.0%	ETF
AMAT Applied Materials	$566,109	$20,014,086 â–¼	-97.2%	783	0.0%	Computer and Technology
FIVE Five Below	$517,795	$517,795 â–²	New Holding	2,880	0.0%	Retail/Wholesale
OIH VanEck Oil Services ETF	$511,913	$410,721 â–¼	-44.5%	1,376	0.0%	ETF
BLOCK INC	$457,824	$174,192 â–²	61.4%	6,024	0.0%	CL A
VRT Vertiv	$451,672	$451,672 â–²	New Holding	1,349	0.0%	Computer and Technology
QCOM Qualcomm	$442,572	$442,572 â–²	New Holding	2,395	0.0%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$416,728	$416,728 â–²	New Holding	2,439	0.0%	CLASS A COM STK
ADBE Adobe	$406,350	$406,350 â–²	New Holding	1,982	0.0%	Computer and Technology
EVERPURE INC	$377,483	$183,581 â–¼	-32.7%	4,791	0.0%	CL A
RTX RTX	$350,811	$350,811 â–²	New Holding	1,849	0.0%	Aerospace
ISRG Intuitive Surgical	$293,488	$293,488 â–²	New Holding	738	0.0%	Medical
ARISTA NETWORKS INC	$289,476	$724,539 â–¼	-71.5%	1,704	0.0%	COM SHS
CRM Salesforce	$279,795	$86,163 â–²	44.5%	1,786	0.0%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$257,487	$257,487 â–²	New Holding	2,408	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$253,856	$253,856 â–²	New Holding	1,600	0.0%	ETF
MA Mastercard	$228,552	$2,287,061 â–¼	-90.9%	445	0.0%	Business Services
V Visa	$223,009	$317,359 â–¼	-58.7%	650	0.0%	Business Services
MU Micron Technology	$214,698	$214,698 â–²	New Holding	186	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$0	$218,415,830 â–¼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$172,044,095 â–¼	-100.0%	0	0.0%	Medical
ADI Analog Devices	$0	$150,255,613 â–¼	-100.0%	0	0.0%	Computer and Technology
XOM ExxonMobil	$0	$149,327,776 â–¼	-100.0%	0	0.0%	Energy
MCHP Microchip Technology	$0	$100,173,928 â–¼	-100.0%	0	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$0	$53,670,500 â–¼	-100.0%	0	0.0%	Manufacturing
NET Cloudflare	$0	$33,014,400 â–¼	-100.0%	0	0.0%	Computer and Technology
APO Apollo Global Management	$0	$17,513,998 â–¼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$16,844,975 â–¼	-100.0%	0	0.0%	Finance
WELL Welltower	$0	$13,258,630 â–¼	-100.0%	0	0.0%	Finance
NU NU	$0	$11,104,935 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026)

About Mizuho Markets Cayman Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026)

About Mizuho Markets Cayman Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Markets Cayman Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools