Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026) About Mizuho Markets Cayman LpInvestment ActivityMizuho Markets Cayman Lp has $2.12 billion in total holdings as of September 30, 2026.Mizuho Markets Cayman Lp owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 20.61% of the portfolio was purchased this quarter.About 80.91% of the portfolio was sold this quarter.This quarter, Mizuho Markets Cayman Lp has purchased 89 new stocks and bought additional shares in 23 stocks.Mizuho Markets Cayman Lp sold shares of 30 stocks and completely divested from 34 stocks this quarter.Largest Holdings Dell Technologies $369,541,583Microsoft $282,444,798Meta Platforms $256,600,135Palo Alto Networks $226,295,857Target $202,074,318 Largest New Holdings this Quarter 87612E106 - Target $202,074,318 Holding00287Y109 - AbbVie $34,937,437 Holding770700102 - Robinhood Markets $24,541,538 Holding14040H105 - Capital One Financial $24,534,949 Holding595017104 - Microchip Technology $22,339,744 Holding Largest Purchases this Quarter Target 1,289,644 shares (about $202.07M)AbbVie 133,558 shares (about $34.94M)Robinhood Markets 218,147 shares (about $24.54M)Capital One Financial 127,078 shares (about $24.53M)Microchip Technology 287,254 shares (about $22.34M) Largest Sales this Quarter Meta Platforms 692,771 shares (about $502.64M)PayPal 614,468 shares (about $32.28M)Western Digital 50,151 shares (about $22.79M)Amazon.com 60,092 shares (about $14.77M)Airbnb 89,214 shares (about $14.33M) 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 PortfolioSectorDELLDell Technologies$369,541,583$426,666 ▼-0.1%685,96317.4%TechnologyMSFTMicrosoft$282,444,798$8,134,594 ▲3.0%550,68213.3%TechnologyMETAMeta Platforms$256,600,135$502,641,313 ▼-66.2%353,66212.1%Communication ServicesPANWPalo Alto Networks$226,295,857$212,561 ▼-0.1%569,57010.7%TechnologyTGTTarget$202,074,318$202,074,318 ▲New Holding1,289,6449.5%Consumer StaplesABTAbbott Laboratories$156,630,528$302,024 ▼-0.2%1,584,8487.4%HealthcareTYLTyler Technologies$62,569,217$29,311 ▲0.0%196,3882.9%TechnologyNEENextEra Energy$39,198,783$12,952 ▼0.0%517,5441.8%UtilitiesABBVAbbVie$34,937,437$34,937,437 ▲New Holding133,5581.6%HealthcareHASIHA Sustainable Infrastructure Capital$32,238,0000.0%900,0001.5%FinanceMKSIMKS$29,985,680$23,882 ▼-0.1%113,0001.4%TechnologySNPSSynopsys$26,848,846$12,318,371 ▲84.8%61,7301.3%TechnologyAMDAdvanced Micro Devices$25,415,626$261,299 ▼-1.0%41,2411.2%TechnologyHOODRobinhood Markets$24,541,538$24,541,538 ▲New Holding218,1471.2%FinanceCOFCapital One Financial$24,534,949$24,534,949 ▲New Holding127,0781.2%FinanceMCHPMicrochip Technology$22,339,744$22,339,744 ▲New Holding287,2541.1%TechnologyKNXKnight-Swift Transportation$20,984,382$318 ▼0.0%329,9951.0%IndustrialsONTOOnto Innovation$15,411,316$7,056,158 ▼-31.4%50,0660.7%TechnologyCRGYCrescent Energy$14,237,650$1,573 ▼0.0%1,104,5500.7%EnergyDGDollar General$13,749,069$13,749,069 ▲New Holding114,9780.6%Consumer StaplesARM HOLDINGS PLC$12,755,347$4,676,484 ▲57.9%43,7090.6%SPONSORED ADSFORGENT POWER SOLUTIONS INC$12,069,271$200,267 ▼-1.6%322,3630.6%COM SHS CL ACOINCoinbase Global$11,930,240$4,655,963 ▼-28.1%64,0000.6%FinanceRRCRange Resources$11,807,167$2,747,961 ▲30.3%318,7680.6%EnergyIRENIREN$10,545,3230.0%257,9580.5%TechnologyVVisa$10,161,493$9,927,929 ▲4,250.6%28,2790.5%FinanceROLRollins$9,590,118$9,590,118 ▲New Holding318,3970.5%IndustrialsWDCWestern Digital$9,175,547$22,791,622 ▼-71.3%20,1900.4%TechnologyIBMInternational Business Machines$9,052,319$9,052,319 ▲New Holding41,1600.4%TechnologyAEISAdvanced Energy Industries$8,926,649$11,273 ▲0.1%31,6750.4%TechnologyVOYAGER TECHNOLOGIES INC$8,676,608$2,753 ▼0.0%286,8300.4%COM CL AHRHealthcare Realty Trust$8,598,205$9,526 ▲0.1%484,6790.4%Real EstateNAMSNewAmsterdam Pharma$7,518,771$3,857,663 ▲105.4%309,1600.4%HealthcareGMGeneral Motors$6,868,631$1,965,656 ▲40.1%89,2030.3%Consumer DiscretionaryNVDANVIDIA$6,833,082$9,878,982 ▼-59.1%29,6080.3%TechnologyNEONeoGenomics$6,732,263$6,732,263 ▲New Holding366,6810.3%HealthcareTMUST-Mobile US$6,506,892$2,078,944 ▲47.0%39,9000.3%Communication ServicesCRMSalesforce$5,593,932$5,183,920 ▲1,264.3%24,3670.3%TechnologyGDXJVanEck Junior Gold Miners ETF$5,270,074$5,270,530 ▼-50.0%46,2490.2%ETFKRGKite Realty Group Trust$4,549,320$4,549,320 ▲New Holding186,5240.2%Real EstateSLViShares Silver Trust$4,239,679$3,570,896 ▼-45.7%77,7780.2%ETFAMZNAmazon.com$4,082,235$14,772,351 ▼-78.3%16,6060.2%Consumer DiscretionaryPPLTabrdn Physical Platinum Shares ETF$4,015,538$2,154,935 ▼-34.9%260,5800.2%ETFTXNTexas Instruments$3,972,797$3,972,797 ▲New Holding14,1840.2%TechnologyRRXRegal Rexnord$3,669,747$3,669,747 ▲New Holding23,6590.2%IndustrialsLBRTLiberty Energy$3,381,249$583 ▲0.0%185,5790.2%EnergyKEEL INFRASTRUCTURE CORP$3,242,884$3,242,884 ▲New Holding918,6640.2%COM SHSSPYSPDR S&P 500 ETF Trust$2,906,161$2,906,161 ▲New Holding2630.1%ETFGLDSPDR Gold Shares$2,528,778$891,547 ▼-26.1%6,6400.1%ETFARISTA NETWORKS INC$2,389,943$2,043,026 ▲588.9%11,7390.1%COM SHSFCXFreeport-McMoRan$2,294,110$2,294,110 ▲New Holding32,7730.1%MaterialsGOOGLAlphabet$2,185,494$40,814 ▼-1.8%6,2650.1%Communication ServicesGDXVanEck Gold Miners ETF$2,158,475$390,271 ▲22.1%24,5840.1%ETFSANDISK CORP$2,134,584$2,134,584 ▲New Holding1,1110.1%COMYNDXYandex$2,045,080$2,045,080 ▲New Holding8,6700.1%TechnologyNOKNokia$1,862,982$148,531 ▲8.7%183,7260.1%TechnologyWFCWells Fargo & Company$1,847,314$942,509 ▲104.2%23,0770.1%FinanceADPTAdaptive Biotechnologies$1,679,235$1,679,235 ▲New Holding58,1050.1%HealthcareHDHome Depot$1,641,792$3,105,778 ▼-65.4%5,7710.1%Consumer DiscretionaryMNSTMonster Beverage$1,617,228$1,617,228 ▲New Holding38,8570.1%Consumer StaplesCOPXGlobal X Copper Miners ETF$1,541,964$771,363 ▲100.1%18,2050.1%ETFQCOMQualcomm$1,201,413$760,637 ▲172.6%6,5280.1%TechnologyORCLOracle$1,145,435$1,145,435 ▲New Holding6,8410.1%TechnologyINTCIntel$969,823$969,823 ▲New Holding6,1720.0%TechnologyZSZscaler$950,436$5,088,402 ▼-84.3%4,7660.0%TechnologyABNBAirbnb$944,622$14,332,229 ▼-93.8%5,8800.0%Consumer DiscretionaryVRTVertiv$808,147$482,620 ▲148.3%3,3490.0%IndustrialsSMHVanEck Semiconductor ETF$801,444$801,444 ▲New Holding1,3160.0%ETFBLOCK INC$799,859$356,914 ▲80.6%10,8780.0%CL ATWLOTwilio$642,242$642,242 ▲New Holding2,1960.0%TechnologyADBEAdobe$632,722$157,161 ▲33.0%2,6370.0%TechnologyFIVEFive Below$442,873$189,489 ▼-30.0%2,0170.0%Consumer DiscretionaryBARRICK MNG CORP$403,406$6,908,943 ▼-94.5%9,9190.0%COM SHSSPACE EXPLORATION TECHN CORP$378,960$11,013 ▲3.0%2,5120.0%CLASS A COM STKGE VERNOVA INC$330,771$2,090,131 ▼-86.3%3480.0%COMPYPLPayPal$329,941$32,278,011 ▼-99.0%6,2810.0%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$324,946$324,946 ▲New Holding1,8120.0%ETFAVGOBroadcom$304,678$304,678 ▲New Holding9810.0%TechnologyENPHEnphase Energy$296,778$296,778 ▲New Holding8,9960.0%TechnologyISRGIntuitive Surgical$291,960$8,133 ▼-2.7%7180.0%HealthcareMUMicron Technology$282,220$365,841 ▼-56.5%810.0%TechnologyAPOApollo Global Management$204,266$204,266 ▲New Holding1,7600.0%FinanceMRVLMarvell Technology$0$566,256,420 ▼-100.0%00.0%TechnologyIVViShares Core S&P 500 ETF$0$206,481,704 ▼-100.0%00.0%ETFHALOHalozyme Therapeutics$0$65,316,315 ▼-100.0%00.0%HealthcareCOREWEAVE INC$0$44,609,846 ▼-100.0%00.0%COM CL AGVAGranite Construction$0$31,617,423 ▼-100.0%00.0%IndustrialsBALLBall$0$31,087,680 ▼-100.0%00.0%MaterialsBABoeing$0$31,076,000 ▼-100.0%00.0%IndustrialsWCCWESCO International$0$26,371,853 ▼-100.0%00.0%IndustrialsCROXCrocs$0$12,388,763 ▼-100.0%00.0%Consumer DiscretionaryAPTIV PLC$0$8,350,688 ▼-100.0%00.0%COM SHSWDAYWorkday$0$7,181,524 ▼-100.0%00.0%TechnologyLHXL3Harris Technologies$0$6,834,677 ▼-100.0%00.0%IndustrialsCFGCitizens Financial Group$0$6,719,923 ▼-100.0%00.0%FinanceUBSUBS Group$0$6,438,786 ▼-100.0%00.0%FinanceBRIGHTSTAR LOTTERY PLC$0$5,817,712 ▼-100.0%00.0%SHS USDRJFRaymond James Financial$0$4,310,659 ▼-100.0%00.0%FinanceMPCMarathon Petroleum$0$1,917,014 ▼-100.0%00.0%EnergyCTASCintas$0$1,908,978 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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