Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026) About Mizuho Markets Cayman LpInvestment ActivityMizuho 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 $566,256,420Dell Technologies $296,307,312iShares Core S&P 500 ETF $206,481,704Microsoft $199,499,302Meta Platforms $196,488,828 Largest New Holdings this Quarter 573874104 - Marvell Technology $566,256,420 Holding002824100 - Abbott Laboratories $144,086,409 Holding40637H109 - Halozyme Therapeutics $65,316,315 Holding902252105 - Tyler Technologies $57,408,728 Holding65339F101 - 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 TimeMap of 500 Largest Holdings ofMizuho Markets Cayman Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$566,256,420$566,256,420 ▲New Holding1,900,89121.2%TechnologyDELLDell Technologies$296,307,312$4,620,505 ▼-1.5%686,75511.1%TechnologyIVViShares Core S&P 500 ETF$206,481,704$163,046,084 ▲375.4%275,7177.7%ETFMSFTMicrosoft$199,499,302$198,107,191 ▼-49.8%534,8227.5%TechnologyMETAMeta Platforms$196,488,828$65,354,322 ▲49.8%1,046,4337.4%Communication ServicesPANWPalo Alto Networks$194,417,207$193,610,013 ▲23,985.6%570,1057.3%TechnologyABTAbbott Laboratories$144,086,409$144,086,409 ▲New Holding1,587,9045.4%HealthcareHALOHalozyme Therapeutics$65,316,315$65,316,315 ▲New Holding834,5002.5%HealthcareTYLTyler Technologies$57,408,728$57,408,728 ▲New Holding196,2962.2%TechnologyMKSIMKS$50,302,432$27,537,568 ▼-35.4%113,0901.9%TechnologyNEENextEra Energy$45,439,846$45,439,846 ▲New Holding517,7151.7%UtilitiesWDCWestern Digital$44,928,204$44,928,204 ▲New Holding70,3411.7%TechnologyCOREWEAVE INC$44,609,846$44,609,846 ▲New Holding448,1601.7%COM CL AHASIHA Sustainable Infrastructure Capital$35,145,0000.0%900,0001.3%FinanceGVAGranite Construction$31,617,423$474 ▲0.0%200,0091.2%IndustrialsBALLBall$31,087,680$112,320 ▼-0.4%498,2001.2%MaterialsBABoeing$31,076,000$31,076,000 ▲New Holding143,5581.2%IndustrialsONTOOnto Innovation$27,622,687$27,622,687 ▲New Holding72,9891.0%TechnologyPYPLPayPal$26,803,942$2,953,944 ▼-9.9%620,7491.0%FinanceWCCWESCO International$26,371,853$26,371,853 ▲New Holding76,3451.0%IndustrialsKNXKnight-Swift Transportation$25,697,100$25,697,100 ▲New Holding330,0001.0%IndustrialsAMDAdvanced Micro Devices$24,203,615$8,320,955 ▼-25.6%41,6650.9%TechnologyFORGENT POWER SOLUTIONS INC$18,305,992$18,305,992 ▲New Holding327,7120.7%COM SHS CL ASNPSSynopsys$14,902,307$14,902,307 ▲New Holding33,4080.6%TechnologyABNBAirbnb$13,607,951$5,711,121 ▲72.3%95,0940.5%Consumer DiscretionaryCOINCoinbase Global$13,007,548$3,362 ▼0.0%88,9770.5%FinanceCROXCrocs$12,388,763$3,188,998 ▲34.7%102,6920.5%Consumer DiscretionaryIRENIREN$11,796,419$11,796,419 ▲New Holding257,9580.4%TechnologyAEISAdvanced Energy Industries$11,795,742$11,795,742 ▲New Holding31,6350.4%TechnologyCRGYCrescent Energy$10,847,879$10,847,879 ▲New Holding1,104,6720.4%EnergyARM HOLDINGS PLC$9,815,916$1,407,643 ▼-12.5%27,6840.4%SPONSORED ADSHRHealthcare Realty Trust$9,765,144$9,765,144 ▲New Holding484,1420.4%Real EstateVOYAGER TECHNOLOGIES INC$9,253,202$9,253,202 ▲New Holding286,9210.3%COM CL ARRCRange Resources$9,095,893$3,868,169 ▲74.0%244,5790.3%EnergyGDXJVanEck Junior Gold Miners ETF$9,088,322$2,539,763 ▲38.8%92,5020.3%ETFAPTIV PLC$8,350,688$8,350,688 ▲New Holding136,0490.3%COM SHSSLViShares Silver Trust$7,661,556$6,087,773 ▲386.8%143,2870.3%ETFWDAYWorkday$7,181,524$7,181,524 ▲New Holding58,6630.3%TechnologyLHXL3Harris Technologies$6,834,677$6,834,677 ▲New Holding23,5200.3%IndustrialsCFGCitizens Financial Group$6,719,923$6,719,923 ▲New Holding95,9030.3%FinanceBARRICK MNG CORP$6,603,944$6,232,273 ▲1,676.8%179,7970.2%COM SHSUBSUBS Group$6,438,786$6,438,786 ▲New Holding129,9190.2%FinanceAMZNAmazon.com$6,103,549$5,754,277 ▲1,647.5%76,6980.2%Consumer DiscretionaryHDHome Depot$5,885,524$1,649,484 ▲38.9%16,6880.2%Consumer DiscretionaryBRIGHTSTAR LOTTERY PLC$5,817,712$3,163,858 ▲119.2%542,6970.2%SHS USDPPLTabrdn Physical Platinum Shares ETF$5,657,935$5,360,922 ▲1,804.9%400,4200.2%ETFNAMSNewAmsterdam Pharma$5,101,767$3,331,794 ▲188.2%150,5390.2%HealthcareGMGeneral Motors$4,908,069$3,610,813 ▼-42.4%63,6750.2%Consumer DiscretionaryLBRTLiberty Energy$4,859,476$4,859,476 ▲New Holding185,5470.2%EnergyNVDANVIDIA$4,840,610$305,755 ▲6.7%72,4140.2%TechnologyTMUST-Mobile US$4,554,205$720,065 ▲18.8%27,1520.2%Communication ServicesRJFRaymond James Financial$4,310,659$4,310,659 ▲New Holding28,3540.2%FinanceZSZscaler$4,274,304$630,376 ▼-12.9%30,2820.2%TechnologyGLDSPDR Gold Shares$3,308,421$147,352 ▲4.7%8,9810.1%ETFGE VERNOVA INC$2,992,368$817,702 ▲37.6%2,5470.1%COMGOOGLAlphabet$2,280,735$6,886,876 ▼-75.1%6,3820.1%Communication ServicesNOKNokia$2,245,356$2,245,356 ▲New Holding169,0780.1%TechnologyMPCMarathon Petroleum$1,917,014$1,917,014 ▲New Holding7,4980.1%EnergyCTASCintas$1,908,978$1,908,978 ▲New Holding11,2240.1%IndustrialsAPPLOVIN CORP$1,676,043$609,002 ▼-26.7%3,2530.1%COM CL ACSXCSX$1,661,364$1,661,364 ▲New Holding34,9540.1%IndustrialsCOPConocoPhillips$1,581,024$1,581,024 ▲New Holding15,2080.1%EnergyGDXVanEck Gold Miners ETF$1,519,488$641,552 ▼-29.7%20,1390.1%ETFXLBMaterials Select Sector SPDR Fund$1,053,808$1,053,808 ▲New Holding20,7320.0%ETFMRKMerck & Co., Inc.$960,281$960,281 ▲New Holding7,4730.0%HealthcareWFCWells Fargo & Company$934,080$934,080 ▲New Holding11,3030.0%FinanceAPHAmphenol$810,896$2,451,025 ▼-75.1%4,5990.0%TechnologySLBSLB$714,970$102,557 ▲16.7%15,3790.0%EnergyCDWCDW$702,919$702,919 ▲New Holding4,9980.0%TechnologyCOPXGlobal X Copper Miners ETF$700,273$700,273 ▲New Holding9,0980.0%ETFXLFFinancial Select Sector SPDR Fund$656,026$656,026 ▲New Holding12,2370.0%ETFAMATApplied Materials$566,109$20,014,086 ▼-97.2%7830.0%TechnologyFIVEFive Below$517,795$517,795 ▲New Holding2,8800.0%Consumer DiscretionaryOIHVanEck Oil Services ETF$511,913$410,721 ▼-44.5%1,3760.0%ETFBLOCK INC$457,824$174,192 ▲61.4%6,0240.0%CL AVRTVertiv$451,672$451,672 ▲New Holding1,3490.0%IndustrialsQCOMQualcomm$442,572$442,572 ▲New Holding2,3950.0%TechnologySPACE EXPLORATION TECHN CORP$416,728$416,728 ▲New Holding2,4390.0%CLASS A COM STKADBEAdobe$406,350$406,350 ▲New Holding1,9820.0%TechnologyEVERPURE INC$377,483$183,581 ▼-32.7%4,7910.0%CL ARTXRTX$350,811$350,811 ▲New Holding1,8490.0%IndustrialsISRGIntuitive Surgical$293,488$293,488 ▲New Holding7380.0%HealthcareARISTA NETWORKS INC$289,476$724,539 ▼-71.5%1,7040.0%COM SHSCRMSalesforce$279,795$86,163 ▲44.5%1,7860.0%TechnologyXMESPDR S&P Metals & Mining ETF$257,487$257,487 ▲New Holding2,4080.0%ETFXLVHealth Care Select Sector SPDR Fund$253,856$253,856 ▲New Holding1,6000.0%ETFMAMastercard$228,552$2,287,061 ▼-90.9%4450.0%FinanceVVisa$223,009$317,359 ▼-58.7%6500.0%FinanceMUMicron Technology$214,698$214,698 ▲New Holding1860.0%TechnologyGEHCGE HealthCare Technologies$0$218,415,830 ▼-100.0%00.0%HealthcareAMGNAmgen$0$172,044,095 ▼-100.0%00.0%HealthcareADIAnalog Devices$0$150,255,613 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$149,327,776 ▼-100.0%00.0%EnergyMCHPMicrochip Technology$0$100,173,928 ▼-100.0%00.0%TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$53,670,500 ▼-100.0%00.0%ETFNETCloudflare$0$33,014,400 ▼-100.0%00.0%TechnologyAPOApollo Global Management$0$17,513,998 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$16,844,975 ▼-100.0%00.0%FinanceWELLWelltower$0$13,258,630 ▼-100.0%00.0%Real EstateNUNU$0$11,104,935 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
