Mizuho Markets Cayman LP

CIK

1803149

Location

NEW YORK, NY

Portfolio Value

Mid $2,859,366,355

Diversification

Diversified

Filing Date

Global Rank

#1,081 / 8,700 ▲ 420

Top Industry

Semiconductors 21.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+8.9 pts

Top 5

64.6%

+14.2 pts

Top 10

77.2%

+0.2 pts

HHI

1,078

Diversified+381

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.7%	$1,563,012,586	26
Communication Services	20.9%	$597,956,226	4
Healthcare	7.5%	$215,758,256	5
Industrials	5.9%	$168,733,904	14
Financial Services	3.7%	$105,607,912	10
Consumer Cyclical	3.5%	$100,844,378	9
Utilities	1.6%	$45,439,845	1
Energy	1.0%	$29,016,252	6
Unclassified	0.6%	$16,627,909	3
Real Estate	0.3%	$9,765,144	1
Basic Materials	0.2%	$6,603,943	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+567,738	570,105	$194,417,207
PPLT	abrdn Platinum ETF Trust	+379,400	400,420	$5,657,934
META	Meta Platforms, Inc.	+348,055	1,046,433	$589,445,244
BRSL	Brightstar Lottery PLC	+295,136	542,697	$5,817,711
B	Barrick Mining Corp	+169,678	179,797	$6,603,943
SLV	iShares Silver Trust	+113,854	143,287	$7,661,555
RRC	Range Resources Corp	+104,011	244,579	$9,095,893
NAMS	NewAmsterdam Pharma Co N.V.	+98,312	150,539	$5,101,766
AMZN	Amazon Com Inc	+72,309	76,698	$18,280,200
ABNB	Airbnb, Inc.	+39,910	95,094	$13,607,951
CROX	Crocs, Inc.	+26,434	102,692	$12,388,762
HD	Home Depot, Inc.	+4,677	16,688	$5,885,523
NVDA	Nvidia Corp	+4,574	72,414	$14,489,316
TMUS	T-Mobile US, Inc.	+4,293	27,152	$4,554,204
XYZ	Block, Inc.	+2,292	6,024	$457,824
SLB	Slb Limited/Nv	+2,206	15,379	$714,969
GEV	GE Vernova Inc.	+696	2,547	$2,992,368
CRM	Salesforce, Inc.	+550	1,786	$279,794
GLD	Spdr Gold Trust	+400	8,981	$3,308,420
GVA	Granite Construction Inc	+3	200,009	$31,617,422
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−531,090	534,822	$199,499,302
PYPL	PayPal Holdings, Inc.	−68,410	620,749	$26,803,941
MKSI	Mks Inc	−61,910	113,090	$50,302,432
GM	General Motors Co	−46,845	63,675	$4,908,069
AMAT	Applied Materials Inc /De	−27,682	783	$566,109
GOOGL	Alphabet Inc.	−19,271	6,382	$2,280,735
AMD	Advanced Micro Devices Inc	−14,324	41,665	$24,203,615
APH	Amphenol Corp /De/	−13,901	4,599	$810,895
DELL	Dell Technologies Inc.	−10,709	686,755	$296,307,312
ZS	Zscaler, Inc.	−4,466	30,282	$4,274,304
MA	Mastercard Inc	−4,453	445	$228,552
ANET	Arista Networks, Inc.	−4,265	1,704	$289,475
ARM	Arm Holdings PLC /Uk	−3,970	27,684	$9,815,915
P	Everpure, Inc.	−2,330	4,791	$377,482
BALL	BALL Corp	−1,800	498,200	$31,087,680
APP	AppLovin Corp	−1,182	3,253	$1,676,043
V	Visa Inc.	−925	650	$223,008
COIN	Coinbase Global, Inc.	−23	88,977	$13,007,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,900,891	$566,256,419
ABT	Abbott Laboratories	1,587,904	$144,086,408
HALO	Halozyme Therapeutics, Inc.	834,500	$65,316,315
TYL	Tyler Technologies Inc	196,296	$57,408,728
NEE	Nextera Energy Inc	517,715	$45,439,845
WDC	Western Digital Corp	70,341	$44,928,203
CRWV	CoreWeave, Inc.	448,160	$44,609,846
BA	Boeing Co	143,558	$31,076,000
ONTO	Onto Innovation Inc.	72,989	$27,622,687
WCC	Wesco International Inc	76,345	$26,371,853
KNX	Knight-Swift Transportation Holdings Inc.	330,000	$25,697,100
FPS	Forgent Power Solutions, Inc.	327,712	$18,305,992
SNPS	Synopsys Inc	33,408	$14,902,306
IREN	IREN Ltd	257,958	$11,796,419
AEIS	Advanced Energy Industries Inc	31,635	$11,795,742
CRGY	Crescent Energy Co	1,104,672	$10,847,879
HR	Healthcare Realty Trust Inc	484,142	$9,765,144
VOYG	Voyager Technologies, Inc./TX	286,921	$9,253,202
APTV	Aptiv PLC	136,049	$8,350,687
WDAY	Workday, Inc.	58,663	$7,181,524
LHX	L3harris Technologies, Inc. /De/	23,520	$6,834,676
CFG	Citizens Financial Group Inc/Ri	95,903	$6,719,923
UBS	UBS Group AG	129,919	$6,438,785
LBRT	Liberty Energy Inc.	185,547	$4,859,475
RJF	Raymond James Financial Inc	28,354	$4,310,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	3,068,500	$218,415,830
AMGN	Amgen Inc	488,970	$172,044,094
ADI	Analog Devices Inc	472,294	$150,255,613
XOM	ExxonMobil Holdings Corp	880,159	$149,327,775
MCHP	Microchip Technology Inc	1,550,440	$100,173,928
AAXJ	iShares MSCI All Country Asia ex Japan ETF	714,074	$92,146,647
NET	Cloudflare, Inc.	160,000	$33,014,400
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
AFK	VanEck Africa Index ETF	97,774	$11,631,822
NU	Nu Holdings Ltd.	772,786	$11,104,934
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
CSCO	Cisco Systems, Inc.	60,500	$4,694,195
ET	Energy Transfer LP	230,813	$4,454,690
ECL	Ecolab Inc.	15,798	$4,202,583
NTAP	NetApp, Inc.	40,860	$4,183,655
WIX	Wix.com Ltd.	37,448	$3,372,941
SPY	Spdr S&P 500 ETF Trust	5,000	$3,251,700
CRWD	CrowdStrike Holdings, Inc.	6,436	$2,512,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $2,859,366,355 total · as of Jun 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,046,433	+348,055	$589,445,244	+194.9%	20.61%
MRVL	Marvell Technology, Inc. Technology	NEW	1,900,891	NEW	$566,256,419	NEW	19.80%
DELL	Dell Technologies Inc. Technology	Reduced	686,755	-10,709	$296,307,312	+158.8%	10.36%
MSFT	Microsoft Corp Technology	Reduced	534,822	-531,090	$199,499,302	+1.1%	6.98%
PANW	Palo Alto Networks Inc Technology	Added	570,105	+567,738	$194,417,207	+51132.9%	6.80%
ABT	Abbott Laboratories Healthcare	NEW	1,587,904	NEW	$144,086,408	NEW	5.04%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	834,500	NEW	$65,316,315	NEW	2.28%
TYL	Tyler Technologies Inc Technology	NEW	196,296	NEW	$57,408,728	NEW	2.01%
MKSI	Mks Inc Technology	Reduced	113,090	-61,910	$50,302,432	+25.1%	1.76%
NEE	Nextera Energy Inc Utilities	NEW	517,715	NEW	$45,439,845	NEW	1.59%
WDC	Western Digital Corp Technology	NEW	70,341	NEW	$44,928,203	NEW	1.57%
CRWV	CoreWeave, Inc. Technology	NEW	448,160	NEW	$44,609,846	NEW	1.56%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	900,000	0	$35,145,000	+6.3%	1.23%
GVA	Granite Construction Inc Industrials	Added	200,009	+3	$31,617,422	+31.9%	1.11%
BALL	BALL Corp Consumer Cyclical	Reduced	498,200	-1,800	$31,087,680	+5.2%	1.09%
BA	Boeing Co Industrials	NEW	143,558	NEW	$31,076,000	NEW	1.09%
ONTO	Onto Innovation Inc. Technology	NEW	72,989	NEW	$27,622,687	NEW	0.97%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	620,749	-68,410	$26,803,941	−14.0%	0.94%
WCC	Wesco International Inc Industrials	NEW	76,345	NEW	$26,371,853	NEW	0.92%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	330,000	NEW	$25,697,100	NEW	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,665	-14,324	$24,203,615	+112.5%	0.85%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	327,712	NEW	$18,305,992	NEW	0.64%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	76,698	+72,309	$18,280,200	+5538.6%	0.64%
SNPS	Synopsys Inc Technology	NEW	33,408	NEW	$14,902,306	NEW	0.52%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	72,414	+4,574	$14,489,316	+60851.2%	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	95,094	+39,910	$13,607,951	+95.3%	0.48%
COIN	Coinbase Global, Inc. Financial Services	Reduced	88,977	-23	$13,007,547	−16.3%	0.45%
CROX	Crocs, Inc. Consumer Cyclical	Added	102,692	+26,434	$12,388,762	+95.7%	0.43%
IREN	IREN Ltd Financial Services	NEW	257,958	NEW	$11,796,419	NEW	0.41%
AEIS	Advanced Energy Industries Inc Industrials	NEW	31,635	NEW	$11,795,742	NEW	0.41%
CRGY	Crescent Energy Co Energy	NEW	1,104,672	NEW	$10,847,879	NEW	0.38%
ARM	Arm Holdings PLC /Uk Technology	Reduced	27,684	-3,970	$9,815,915	+105.0%	0.34%
HR	Healthcare Realty Trust Inc Real Estate	NEW	484,142	NEW	$9,765,144	NEW	0.34%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	286,921	NEW	$9,253,202	NEW	0.32%
RRC	Range Resources Corp Energy	Added	244,579	+104,011	$9,095,893	+43.2%	0.32%
APTV	Aptiv PLC Consumer Cyclical	NEW	136,049	NEW	$8,350,687	NEW	0.29%
SLV	iShares Silver Trust	Added	143,287	+113,854	$7,661,555	+282.0%	0.27%
WDAY	Workday, Inc. Technology	NEW	58,663	NEW	$7,181,524	NEW	0.25%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	23,520	NEW	$6,834,676	NEW	0.24%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	95,903	NEW	$6,719,923	NEW	0.24%
B	Barrick Mining Corp Basic Materials	Added	179,797	+169,678	$6,603,943	+1500.0%	0.23%
UBS	UBS Group AG Financial Services	NEW	129,919	NEW	$6,438,785	NEW	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,688	+4,677	$5,885,523	+49.0%	0.21%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	542,697	+295,136	$5,817,711	+84.5%	0.20%
PPLT	abrdn Platinum ETF Trust	Added	400,420	+379,400	$5,657,934	+51.0%	0.20%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	150,539	+98,312	$5,101,766	+205.2%	0.18%
GM	General Motors Co Consumer Cyclical	Reduced	63,675	-46,845	$4,908,069	−40.4%	0.17%
LBRT	Liberty Energy Inc. Energy	NEW	185,547	NEW	$4,859,475	NEW	0.17%
TMUS	T-Mobile US, Inc. Communication Services	Added	27,152	+4,293	$4,554,204	−5.1%	0.16%
RJF	Raymond James Financial Inc Financial Services	NEW	28,354	NEW	$4,310,658	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.