Mizuho Markets Cayman LP

CIK

1803149

Location

NEW YORK, NY

Portfolio Value

Mid $2,168,023,548

Diversification

Diversified

Filing Date

Global Rank

#939 / 8,232 ▲ 196

Top Industry

Software - Infrastructure 20.7%

3Y Alpha vs SPY

+23.9%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+203.4%

SPY

+76.5%

Annualised alpha

+23.9%

Max drawdown

−33.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+3.5 pts

Top 5

61.6%

+8.7 pts

Top 10

81.7%

+9.4 pts

HHI

999

Diversified+287

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$921,058,781	28
Communication Services	19.4%	$420,627,401	6
Healthcare	18.1%	$392,131,710	3
Energy	7.4%	$161,088,004	5
Financial Services	5.9%	$128,173,220	8
Consumer Cyclical	3.1%	$68,129,491	9
Industrials	1.6%	$35,576,428	4
Basic Materials	0.7%	$15,283,907	3
Real Estate	0.6%	$13,258,630	1
Unclassified	0.6%	$12,695,976	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	+1,945,500	3,068,500	$218,415,830
PYPL	PayPal Holdings, Inc.	+585,407	689,159	$31,170,661
MSFT	Microsoft Corp	+504,657	1,065,912	$394,568,644
META	Meta Platforms, Inc.	+341,850	698,378	$399,563,004
NU	Nu Holdings Ltd.	+194,809	772,786	$11,104,934
BRSL	Brightstar Lottery PLC	+79,261	247,561	$3,153,927
ET	Energy Transfer LP	+74,577	230,813	$4,454,690
ORCL	Oracle Corp	+26,138	27,516	$4,047,878
ARM	Arm Holdings PLC /Uk	+15,688	31,654	$4,788,617
MCHP	Microchip Technology Inc	+15,080	1,550,440	$100,173,928
AMAT	Applied Materials Inc /De	+14,199	28,465	$9,729,052
ECL	Ecolab Inc.	+10,800	15,798	$4,202,583
CROX	Crocs, Inc.	+8,934	76,258	$6,330,939
GLD	Spdr Gold Trust	+7,323	8,581	$3,692,318
DKNG	DraftKings Inc.	+6,254	13,649	$295,091
GOOGL	Alphabet Inc.	+5,885	25,653	$7,376,776
NTAP	NetApp, Inc.	+4,680	40,860	$4,183,655
NAMS	NewAmsterdam Pharma Co N.V.	+4,348	52,227	$1,671,786
P	Everpure, Inc.	+3,001	7,121	$420,423
MA	Mastercard Inc	+1,419	4,898	$2,447,334
AVGO	Broadcom Inc.	+883	2,167	$670,708
GEV	GE Vernova Inc.	+205	1,851	$1,615,737
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−491,209	880,159	$149,327,775
RRC	Range Resources Corp	−195,795	140,568	$6,350,862
NVDA	Nvidia Corp	−114,201	67,840	$11,831,296
HD	Home Depot, Inc.	−65,664	12,011	$3,950,297
COIN	Coinbase Global, Inc.	−61,000	89,000	$15,540,290
RRX	Regal Rexnord Corp	−50,072	11,219	$2,100,869
GM	General Motors Co	−43,346	110,520	$8,233,740
AMZN	Amazon Com Inc	−26,537	4,389	$914,097
NOW	ServiceNow, Inc.	−26,180	2,665	$278,625
ANET	Arista Networks, Inc.	−25,837	5,969	$732,873
WIX	Wix.com Ltd.	−16,000	37,448	$3,372,941
NFLX	Netflix Inc	−14,480	2,600	$249,990
SLB	Slb Limited/Nv	−14,283	13,173	$676,960
CSCO	Cisco Systems, Inc.	−9,940	60,500	$4,694,195
APH	Amphenol Corp /De/	−9,132	18,500	$2,337,475
ENPH	Enphase Energy, Inc.	−7,701	13,491	$510,094
AMD	Advanced Micro Devices Inc	−5,739	55,989	$11,389,842
DELL	Dell Technologies Inc.	−5,205	697,464	$114,474,766
B	Barrick Mining Corp	−3,775	10,119	$412,754
APP	AppLovin Corp	−2,042	4,435	$1,765,130
CRWD	CrowdStrike Holdings, Inc.	−976	6,436	$2,512,678
AMGN	Amgen Inc	−800	488,970	$172,044,094
ADI	Analog Devices Inc	−388	472,294	$150,255,613
ABNB	Airbnb, Inc.	−342	55,184	$6,968,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HASI	HA Sustainable Infrastructure Capital, Inc.	900,000	$33,075,000
APO	Apollo Global Management, Inc.	157,189	$17,513,998
SCHW	Schwab Charles Corp	179,240	$16,844,975
WELL	Welltower Inc.	67,061	$13,258,630
FCX	Freeport-Mcmoran Inc	181,500	$10,668,570
COHR	Coherent Corp.	44,777	$10,666,329
INTU	Intuit Inc.	20,787	$8,987,883
AVY	Avery Dennison Corp	50,543	$8,727,765
JBHT	Hunt J B Transport Services Inc	37,202	$7,883,103
VZ	Verizon Communications Inc	136,881	$6,871,426
ZS	Zscaler, Inc.	34,748	$4,874,796
TMUS	T-Mobile US, Inc.	22,859	$4,801,075
PPLT	abrdn Platinum ETF Trust	21,020	$3,746,394
SPY	Spdr S&P 500 ETF Trust	5,000	$3,251,700
SLV	iShares Silver Trust	29,433	$2,005,564
ADP	Automatic Data Processing Inc	7,336	$1,490,528
V	Visa Inc.	1,575	$476,028
PANW	Palo Alto Networks Inc	2,367	$379,477
VLO	Valero Energy Corp/Tx	1,124	$277,717
CRM	Salesforce, Inc.	1,236	$230,724
XYZ	Block, Inc.	3,732	$224,591
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	774,435	$41,323,851
FE	Firstenergy Corp	431,341	$19,311,136
FCNCA	First Citizens Bancshares Inc /De/	8,010	$17,190,900
HIG	Hartford Insurance Group, Inc.	120,170	$16,559,426
APD	Air Products & Chemicals, Inc.	43,615	$10,773,777
RCL	Royal Caribbean Cruises Ltd	38,067	$10,617,647
ALNY	Alnylam Pharmaceuticals, Inc.	24,958	$9,924,548
CPB	CAMPBELL'S Co	311,834	$8,690,813
JBL	Jabil Inc	37,682	$8,592,249
WING	Wingstop Inc.	35,950	$8,573,715
TER	Teradyne, Inc	40,508	$7,840,728
STAG	STAG Industrial, Inc.	203,600	$7,484,336
WMT	Walmart Inc.	64,434	$7,178,591
LW	Lamb Weston Holdings, Inc.	159,750	$6,691,927
WM	Waste Management Inc	29,006	$6,372,908
HPE	Hewlett Packard Enterprise Co	256,152	$6,152,771
RJF	Raymond James Financial Inc	33,293	$5,346,522
TSLA	Tesla, Inc.	9,170	$4,123,932
AJG	Arthur J. Gallagher & Co.	13,165	$3,406,970
GLW	Corning Inc /Ny	37,346	$3,270,015
MPLX	Mplx LP	60,308	$3,218,637
CHTR	Charter Communications, Inc. /Mo/	13,480	$2,813,950
MU	Micron Technology Inc	7,628	$2,177,107
CELH	Celsius Holdings, Inc.	37,411	$1,711,179
INTC	Intel Corp	42,411	$1,564,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $2,168,023,548 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	698,378	+341,850	$399,563,004	+69.8%	18.43%
MSFT	Microsoft Corp Technology	Added	1,065,912	+504,657	$394,568,644	+45.4%	18.20%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	3,068,500	+1,945,500	$218,415,830	+137.1%	10.07%
AMGN	Amgen Inc Healthcare	Reduced	488,970	-800	$172,044,094	+7.3%	7.94%
ADI	Analog Devices Inc Technology	Reduced	472,294	-388	$150,255,613	+17.2%	6.93%
XOM	Exxon Mobil Corp Energy	Reduced	880,159	-491,209	$149,327,775	−9.5%	6.89%
DELL	Dell Technologies Inc. Technology	Reduced	697,464	-5,205	$114,474,766	+29.4%	5.28%
MCHP	Microchip Technology Inc Technology	Added	1,550,440	+15,080	$100,173,928	+2.4%	4.62%
MKSI	Mks Inc Technology	Held	175,000	0	$40,216,750	+43.8%	1.85%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	NEW	900,000	NEW	$33,075,000	NEW	1.53%
NET	Cloudflare, Inc. Technology	Held	160,000	0	$33,014,400	+4.7%	1.52%
PYPL	PayPal Holdings, Inc. Financial Services	Added	689,159	+585,407	$31,170,661	+414.6%	1.44%
BALL	BALL Corp Consumer Cyclical	Held	500,000	0	$29,555,000	+11.6%	1.36%
GVA	Granite Construction Inc Industrials	Held	200,006	0	$23,976,719	+3.9%	1.11%
APO	Apollo Global Management, Inc. Financial Services	NEW	157,189	NEW	$17,513,998	NEW	0.81%
SCHW	Schwab Charles Corp Financial Services	NEW	179,240	NEW	$16,844,975	NEW	0.78%
COIN	Coinbase Global, Inc. Financial Services	Reduced	89,000	-61,000	$15,540,290	−54.2%	0.72%
WELL	Welltower Inc. Real Estate	NEW	67,061	NEW	$13,258,630	NEW	0.61%
NVDA	Nvidia Corp Technology	Reduced	67,840	-114,201	$11,831,296	−65.2%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	55,989	-5,739	$11,389,842	−13.8%	0.53%
NU	Nu Holdings Ltd. Financial Services	Added	772,786	+194,809	$11,104,934	+14.8%	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	181,500	NEW	$10,668,570	NEW	0.49%
COHR	Coherent Corp. Technology	NEW	44,777	NEW	$10,666,329	NEW	0.49%
AMAT	Applied Materials Inc /De Technology	Added	28,465	+14,199	$9,729,052	+165.4%	0.45%
INTU	Intuit Inc. Technology	NEW	20,787	NEW	$8,987,883	NEW	0.41%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	50,543	NEW	$8,727,765	NEW	0.40%
GM	General Motors Co Consumer Cyclical	Reduced	110,520	-43,346	$8,233,740	−34.2%	0.38%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	37,202	NEW	$7,883,103	NEW	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	25,653	+5,885	$7,376,776	+19.2%	0.34%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	55,184	-342	$6,968,635	−7.5%	0.32%
VZ	Verizon Communications Inc Communication Services	NEW	136,881	NEW	$6,871,426	NEW	0.32%
RRC	Range Resources Corp Energy	Reduced	140,568	-195,795	$6,350,862	−46.5%	0.29%
CROX	Crocs, Inc. Consumer Cyclical	Added	76,258	+8,934	$6,330,939	+10.0%	0.29%
ZS	Zscaler, Inc. Technology	NEW	34,748	NEW	$4,874,796	NEW	0.22%
TMUS	T-Mobile US, Inc. Communication Services	NEW	22,859	NEW	$4,801,075	NEW	0.22%
ARM	Arm Holdings PLC /Uk Technology	Added	31,654	+15,688	$4,788,617	+174.4%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,500	-9,940	$4,694,195	−13.5%	0.22%
ET	Energy Transfer LP Energy	Added	230,813	+74,577	$4,454,690	+72.9%	0.21%
ECL	Ecolab Inc. Basic Materials	Added	15,798	+10,800	$4,202,583	+220.3%	0.19%
NTAP	NetApp, Inc. Technology	Added	40,860	+4,680	$4,183,655	+8.0%	0.19%
ORCL	Oracle Corp Technology	Added	27,516	+26,138	$4,047,878	+1407.1%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,011	-65,664	$3,950,297	−85.2%	0.18%
PPLT	abrdn Platinum ETF Trust	NEW	21,020	NEW	$3,746,394	NEW	0.17%
GLD	Spdr Gold Trust	Added	8,581	+7,323	$3,692,318	+640.6%	0.17%
WIX	Wix.com Ltd. Technology	Reduced	37,448	-16,000	$3,372,941	−39.3%	0.16%
SPY	Spdr S&P 500 ETF Trust	NEW	5,000	NEW	$3,251,700	NEW	0.15%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	247,561	+79,261	$3,153,927	+21.1%	0.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,436	-976	$2,512,678	−27.7%	0.12%
MA	Mastercard Inc Financial Services	Added	4,898	+1,419	$2,447,334	+23.2%	0.11%
APH	Amphenol Corp /De/ Technology	Reduced	18,500	-9,132	$2,337,475	−37.4%	0.11%