Mizuho Markets Cayman Lp Top Holdings and 13F Report (2026) About Mizuho Markets Cayman LpInvestment ActivityMizuho Markets Cayman Lp has $1.86 billion in total holdings as of March 31, 2026.Mizuho Markets Cayman Lp owns shares of 80 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.51% of the portfolio was purchased this quarter.About 24.49% of the portfolio was sold this quarter.This quarter, Mizuho Markets Cayman Lp has purchased 93 new stocks and bought additional shares in 22 stocks.Mizuho Markets Cayman Lp sold shares of 28 stocks and completely divested from 38 stocks this quarter.Largest Holdings GE HealthCare Technologies $218,415,830Meta Platforms $199,851,020Microsoft $197,296,389Amgen $172,044,095Analog Devices $150,255,613 Largest New Holdings this Quarter 41068X100 - HA Sustainable Infrastructure Capital $33,075,000 Holding03769M106 - Apollo Global Management $17,513,998 Holding808513105 - Charles Schwab $16,844,975 Holding95040Q104 - Welltower $13,258,630 Holding35671D857 - Freeport-McMoRan $10,668,570 Holding Largest Purchases this Quarter GE HealthCare Technologies 1,945,500 shares (about $138.48M)Meta Platforms 341,850 shares (about $97.83M)Microsoft 504,657 shares (about $93.41M)HA Sustainable Infrastructure Capital 900,000 shares (about $33.08M)PayPal 585,407 shares (about $26.48M) Largest Sales this Quarter ExxonMobil 491,209 shares (about $83.34M)iShares 1-3 Year Treasury Bond ETF 822,100 shares (about $67.88M)Home Depot 65,664 shares (about $21.60M)Coinbase Global 61,000 shares (about $10.65M)Regal Rexnord 50,072 shares (about $9.38M) 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 PortfolioSectorGEHCGE HealthCare Technologies$218,415,830$138,480,690 â–²173.2%3,068,50011.7%MedicalMETAMeta Platforms$199,851,020$97,825,348 â–²95.9%698,37810.7%Computer and TechnologyMSFTMicrosoft$197,296,389$93,410,154 â–²89.9%1,065,91210.6%Computer and TechnologyAMGNAmgen$172,044,095$281,480 â–¼-0.2%488,9709.3%MedicalADIAnalog Devices$150,255,613$123,438 â–¼-0.1%472,2948.1%Computer and TechnologyXOMExxonMobil$149,327,776$83,338,519 â–¼-35.8%880,1598.0%EnergyDELLDell Technologies$114,474,766$854,297 â–¼-0.7%697,4646.2%Computer and TechnologyMCHPMicrochip Technology$100,173,928$974,319 â–²1.0%1,550,4405.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$53,670,500$67,880,797 â–¼-55.8%650,0002.9%ManufacturingMKSIMKS$40,216,7500.0%175,0002.2%Computer and TechnologyIVViShares Core S&P 500 ETF$37,886,1800.0%58,0002.0%ETFHASIHA Sustainable Infrastructure Capital$33,075,000$33,075,000 â–²New Holding900,0001.8%FinanceNETCloudflare$33,014,4000.0%160,0001.8%Computer and TechnologyPYPLPayPal$31,170,662$26,477,959 â–²564.2%689,1591.7%Business ServicesBALLBall$29,555,0000.0%500,0001.6%IndustrialsGVAGranite Construction$23,976,7190.0%200,0061.3%ConstructionAPOApollo Global Management$17,513,998$17,513,998 â–²New Holding157,1890.9%FinanceSCHWCharles Schwab$16,844,975$16,844,975 â–²New Holding179,2400.9%FinanceCOINCoinbase Global$15,540,290$10,651,210 â–¼-40.7%89,0000.8%FinanceWELLWelltower$13,258,630$13,258,630 â–²New Holding67,0610.7%FinanceAMDAdvanced Micro Devices$11,389,842$1,167,485 â–¼-9.3%55,9890.6%Computer and TechnologyNUNU$11,104,935$2,799,405 â–²33.7%772,7860.6%FinanceFCXFreeport-McMoRan$10,668,570$10,668,570 â–²New Holding181,5000.6%Basic MaterialsCOHRCoherent$10,666,329$10,666,329 â–²New Holding44,7770.6%Business ServicesAMATApplied Materials$9,729,052$4,853,076 â–²99.5%28,4650.5%Computer and TechnologyINTUIntuit$8,987,883$8,987,883 â–²New Holding20,7870.5%Computer and TechnologyAVYAvery Dennison$8,727,765$8,727,765 â–²New Holding50,5430.5%IndustrialsGMGeneral Motors$8,233,740$3,229,277 â–¼-28.2%110,5200.4%Auto/Tires/TrucksGDXJVanEck Junior Gold Miners ETF$8,000,906$8,000,906 â–²New Holding66,6520.4%ETFJBHTJ.B. Hunt Transport Services$7,883,104$7,883,104 â–²New Holding37,2020.4%TransportationGOOGLAlphabet$7,376,777$1,692,291 â–²29.8%25,6530.4%Computer and TechnologyABNBAirbnb$6,968,636$43,188 â–¼-0.6%55,1840.4%Consumer DiscretionaryVZVerizon Communications$6,871,426$6,871,426 â–²New Holding136,8810.4%Computer and TechnologyRRCRange Resources$6,350,862$8,846,018 â–¼-58.2%140,5680.3%EnergyCROXCrocs$6,330,939$741,701 â–²13.3%76,2580.3%Consumer DiscretionaryZSZscaler$4,874,797$4,874,797 â–²New Holding34,7480.3%Computer and TechnologyTMUST-Mobile US$4,801,076$4,801,076 â–²New Holding22,8590.3%Computer and TechnologyARM HOLDINGS PLC$4,788,617$2,373,281 â–²98.3%31,6540.3%SPONSORED ADSCSCOCisco Systems$4,694,195$771,245 â–¼-14.1%60,5000.3%Computer and TechnologyETEnergy Transfer$4,454,691$1,439,336 â–²47.7%230,8130.2%EnergyECLEcolab$4,202,584$2,873,016 â–²216.1%15,7980.2%Basic MaterialsNTAPNetApp$4,183,655$479,185 â–²12.9%40,8600.2%Computer and TechnologyHDHome Depot$3,950,298$21,596,234 â–¼-84.5%12,0110.2%Retail/WholesalePPLTabrdn Physical Platinum Shares ETF$3,746,395$3,746,395 â–²New Holding21,0200.2%ETFGLDSPDR Gold Shares$3,692,318$3,151,013 â–²582.1%8,5810.2%FinanceWIXWix.com$3,372,941$1,441,120 â–¼-29.9%37,4480.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,251,700$3,251,700 â–²New Holding5,0000.2%FinanceIGTInternational Game Technology$3,153,927$1,009,785 â–²47.1%247,5610.2%Consumer DiscretionaryGDXVanEck Gold Miners ETF$2,628,476$2,628,476 â–²New Holding28,6420.1%ETFCRWDCrowdStrike$2,512,679$381,040 â–¼-13.2%6,4360.1%Computer and TechnologyMAMastercard$2,447,335$709,018 â–²40.8%4,8980.1%Business ServicesAPHAmphenol$2,337,475$1,153,828 â–¼-33.0%18,5000.1%Computer and TechnologyRRXRegal Rexnord$2,100,870$9,376,483 â–¼-81.7%11,2190.1%IndustrialsSLViShares Silver Trust$2,005,565$2,005,565 â–²New Holding29,4330.1%ETFAPPLOVIN CORP$1,765,130$812,716 â–¼-31.5%4,4350.1%COM CL ANAMSNewAmsterdam Pharma$1,671,786$139,179 â–²9.1%52,2270.1%MedicalGE VERNOVA INC$1,615,738$178,945 â–²12.5%1,8510.1%COMADPAutomatic Data Processing$1,490,528$1,490,528 â–²New Holding7,3360.1%Computer and TechnologyOIHVanEck Oil Services ETF$1,002,441$1,002,441 â–²New Holding2,4800.1%ETFARISTA NETWORKS INC$732,874$3,172,268 â–¼-81.2%5,9690.0%COM SHSSLBSLB$676,960$734,003 â–¼-52.0%13,1730.0%EnergyAVGOBroadcom$670,708$273,297 â–²68.8%2,1670.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$589,968$589,968 â–²New Holding6,0740.0%FinanceENPHEnphase Energy$510,095$291,175 â–¼-36.3%13,4910.0%EnergyXLUUtilities Select Sector SPDR Fund$485,975$303,241 â–¼-38.4%10,5900.0%ETFVVisa$476,028$476,028 â–²New Holding1,5750.0%Business ServicesEVERPURE INC$420,424$177,179 â–²72.8%7,1210.0%CL ABARRICK MNG CORP$412,754$153,982 â–¼-27.2%10,1190.0%COM SHSPANWPalo Alto Networks$379,477$379,477 â–²New Holding2,3670.0%Computer and TechnologyAMZNAmazon.com$324,199$1,960,189 â–¼-85.8%4,3890.0%Retail/WholesaleDKNGDraftKings$295,091$135,211 â–²84.6%13,6490.0%Consumer DiscretionaryNOWServiceNow$278,626$2,737,121 â–¼-90.8%2,6650.0%Computer and TechnologyVLOValero Energy$277,718$277,718 â–²New Holding1,1240.0%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$254,017$1,541,194 â–¼-85.9%1,3970.0%ETFNFLXNetflix$249,990$1,392,252 â–¼-84.8%2,6000.0%Consumer DiscretionaryCRMSalesforce$230,724$230,724 â–²New Holding1,2360.0%Computer and TechnologyBLOCK INC$224,592$224,592 â–²New Holding3,7320.0%CL AXLEEnergy Select Sector SPDR Fund$222,680$1,033,456 â–¼-82.3%3,6350.0%ETFNVDANVIDIA$23,772$40,017 â–¼-62.7%67,8400.0%Computer and TechnologyORCLOracle$8,807$8,366 â–²1,896.8%27,5160.0%Computer and TechnologyUSBU.S. Bancorp$0$41,323,852 â–¼-100.0%00.0%FinanceFEFirstEnergy$0$19,311,137 â–¼-100.0%00.0%UtilitiesFCNCAFirst Citizens BancShares$0$17,190,902 â–¼-100.0%00.0%FinanceHIGThe Hartford Insurance Group$0$16,559,426 â–¼-100.0%00.0%FinanceAPDAir Products and Chemicals$0$10,773,777 â–¼-100.0%00.0%Basic MaterialsRCLRoyal Caribbean Cruises$0$10,617,648 â–¼-100.0%00.0%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$0$9,924,549 â–¼-100.0%00.0%MedicalTHE CAMPBELLS COMPANY$0$8,690,814 â–¼-100.0%00.0%COMJBLJabil$0$8,592,250 â–¼-100.0%00.0%Computer and TechnologyWINGWingstop$0$8,573,716 â–¼-100.0%00.0%Retail/WholesaleTERTeradyne$0$7,840,728 â–¼-100.0%00.0%Computer and TechnologySTAGStag Industrial$0$7,484,336 â–¼-100.0%00.0%FinanceWALMART INC$0$7,178,592 â–¼-100.0%00.0%COMLWLamb Weston$0$6,691,928 â–¼-100.0%00.0%Consumer StaplesWMWaste Management$0$6,372,908 â–¼-100.0%00.0%Business ServicesHPEHewlett Packard Enterprise$0$6,152,771 â–¼-100.0%00.0%Computer and TechnologyRJFRaymond James Financial$0$5,346,523 â–¼-100.0%00.0%FinanceTSLATesla$0$4,123,932 â–¼-100.0%00.0%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$0$3,406,970 â–¼-100.0%00.0%FinanceGLWCorning$0$3,270,016 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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