Mizuho Markets Cayman LP

CIK

1803149

Location

NEW YORK, NY

Portfolio Value

Mid $2,665,107,455

Diversification

Diversified

Filing Date

Global Rank

#1,334 / 8,817 ▲ 171

Top Industry

Semiconductors 24.9%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

High turnover

113.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.4%; sector active share 29.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.2%

+9.5 pts

Top 5

55.0%

+4.4 pts

Top 10

74.2%

−3.2 pts

HHI

865

Diversified+164

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.3%	$1,553,363,880	26
Unclassified	8.9%	$236,494,757	11
Healthcare	8.1%	$215,758,256	5
Communication Services	7.7%	$204,999,810	4
Industrials	6.3%	$168,733,904	14
Financial Services	4.0%	$106,263,937	11
Consumer Cyclical	3.3%	$88,667,727	9
Utilities	1.7%	$45,439,845	1
Energy	1.1%	$29,016,252	6
Real Estate	0.4%	$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

21 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
BRSL	Brightstar Lottery PLC	+295,136	542,697	$5,817,711
IVV	iShares Core S&P 500 ETF	+217,717	275,717	$206,481,704
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
ABNB	Airbnb, Inc.	+39,910	95,094	$13,607,951
CROX	Crocs, Inc.	+26,434	102,692	$12,388,762
GDXJ	VanEck Junior Gold Miners ETF	+25,850	92,502	$9,088,321
AMZN	Amazon Com Inc	+24,103	25,566	$6,093,400
HD	Home Depot, Inc.	+4,677	16,688	$5,885,523
TMUS	T-Mobile US, Inc.	+4,293	27,152	$4,554,204
XYZ	Block, Inc.	+2,292	6,024	$457,824
SLB	Slb Limited	+2,206	15,379	$714,969
MSFT	Microsoft Corp	+1,866	534,822	$199,499,302
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
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	−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	−13,901	4,599	$810,895
DELL	Dell Technologies Inc.	−10,709	686,755	$296,307,312
GDX	VanEck Gold Miners ETF	−8,503	20,139	$1,519,487
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	−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
OIH	VanEck Oil Services ETF	−1,104	1,376	$511,913
V	Visa Inc.	−925	650	$223,008
META	Meta Platforms, Inc.	−378	348,811	$196,481,748
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.	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.	23,520	$6,834,676
CFG	Citizens Financial Group Inc	95,903	$6,719,923
UBS	UBS Group AG	129,919	$6,438,785
LBRT	Liberty Energy Inc.	185,547	$4,859,475
NVDA	Nvidia Corp	24,138	$4,829,772
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
SHY	iShares 1-3 Year Treasury Bond ETF	650,000	$53,670,500
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
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
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
RRX	Regal Rexnord Corp	11,219	$2,100,869
ADP	Automatic Data Processing Inc	7,336	$1,490,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $2,665,107,455 total · filing declares 95 positions · $2,665,107,501 · 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MRVL	Marvell Technology, Inc. Technology	NEW	1,900,891	NEW	$566,256,419	NEW	1	$200.51	21.25%
DELL	Dell Technologies Inc. Technology	Reduced	686,755	-10,709	$296,307,312	+158.8%	3	$140.87	11.12%
IVV	iShares Core S&P 500 ETF	Added	275,717	+217,717	$206,481,704	+445.0%	3	unpriced	7.75%
MSFT	Microsoft Corp Technology	Reduced	534,822	-531,090	$199,499,302	+1.1%	3	$500.79	7.49%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,046,433	+348,055	$196,488,828	−1.7%	3	$667.77	7.37%
PANW	Palo Alto Networks Inc Technology	Added	570,105	+567,738	$194,417,207	+51132.9%	2	$228.64	7.29%
ABT	Abbott Laboratories Healthcare	NEW	1,587,904	NEW	$144,086,408	NEW	1	$91.27	5.41%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	834,500	NEW	$65,316,315	NEW	1	$68.19	2.45%
TYL	Tyler Technologies Inc Technology	NEW	196,296	NEW	$57,408,728	NEW	1	$316.17	2.15%
MKSI	Mks Inc Technology	Reduced	113,090	-61,910	$50,302,432	+25.1%	3	$148.34	1.89%
NEE	Nextera Energy Inc Utilities	NEW	517,715	NEW	$45,439,845	NEW	1	$90.46	1.70%
WDC	Western Digital Corp Technology	NEW	70,341	NEW	$44,928,203	NEW	1	$486.23	1.69%
CRWV	CoreWeave, Inc. Technology	NEW	448,160	NEW	$44,609,846	NEW	1	$107.95	1.67%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	900,000	0	$35,145,000	+6.3%	2	$35.59	1.32%
GVA	Granite Construction Inc Industrials	Added	200,009	+3	$31,617,422	+31.9%	5	$86.11	1.19%
BALL	BALL Corp Consumer Cyclical	Reduced	498,200	-1,800	$31,087,680	+5.2%	3	$49.22	1.17%
BA	Boeing Co Industrials	NEW	143,558	NEW	$31,076,000	NEW	1	$222.48	1.17%
ONTO	Onto Innovation Inc. Technology	NEW	72,989	NEW	$27,622,687	NEW	1	$282.99	1.04%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	620,749	-68,410	$26,803,941	−14.0%	7	$51.25	1.01%
WCC	Wesco International Inc Industrials	NEW	76,345	NEW	$26,371,853	NEW	1	$339.35	0.99%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	330,000	NEW	$25,697,100	NEW	1	$69.30	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,665	-14,324	$24,203,615	+112.5%	6	$116.52	0.91%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	327,712	NEW	$18,305,992	NEW	1	$45.64	0.69%
SNPS	Synopsys Inc Technology	NEW	33,408	NEW	$14,902,306	NEW	1	$470.22	0.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	95,094	+39,910	$13,607,951	+95.3%	5	$131.00	0.51%
COIN	Coinbase Global, Inc. Financial Services	Reduced	88,977	-23	$13,007,547	−16.3%	3	$297.98	0.49%
CROX	Crocs, Inc. Consumer Cyclical	Added	102,692	+26,434	$12,388,762	+95.7%	4	$95.43	0.46%
IREN	IREN Ltd Financial Services	NEW	257,958	NEW	$11,796,419	NEW	1	$51.99	0.44%
AEIS	Advanced Energy Industries Inc Industrials	NEW	31,635	NEW	$11,795,742	NEW	1	$349.69	0.44%
CRGY	Crescent Energy Co Energy	NEW	1,104,672	NEW	$10,847,879	NEW	1	$12.22	0.41%
ARM	Arm Holdings PLC Technology	Reduced	27,684	-3,970	$9,815,915	+105.0%	10	$131.01	0.37%
HR	Healthcare Realty Trust Inc Real Estate	NEW	484,142	NEW	$9,765,144	NEW	1	$19.43	0.37%
VOYG	Voyager Technologies, Inc. Industrials	NEW	286,921	NEW	$9,253,202	NEW	1	$34.61	0.35%
RRC	Range Resources Corp Energy	Added	244,579	+104,011	$9,095,893	+43.2%	4	$38.29	0.34%
GDXJ	VanEck Junior Gold Miners ETF	Added	92,502	+25,850	$9,088,321	+13.6%	2	$126.51	0.34%
APTV	Aptiv PLC Consumer Cyclical	NEW	136,049	NEW	$8,350,687	NEW	1	$61.17	0.31%
SLV	iShares Silver Trust	Added	143,287	+113,854	$7,661,555	+282.0%	2	$68.29	0.29%
WDAY	Workday, Inc. Technology	NEW	58,663	NEW	$7,181,524	NEW	1	$126.68	0.27%
LHX	L3harris Technologies, Inc. Industrials	NEW	23,520	NEW	$6,834,676	NEW	1	$317.75	0.26%
CFG	Citizens Financial Group Inc Financial Services	NEW	95,903	NEW	$6,719,923	NEW	1	$64.48	0.25%
B	Barrick Mining Corp Basic Materials	Added	179,797	+169,678	$6,603,943	+1500.0%	3	$40.79	0.25%
UBS	UBS Group AG Financial Services	NEW	129,919	NEW	$6,438,785	NEW	1	$45.55	0.24%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	76,698	+72,309	$6,103,549	+1782.7%	13	$249.49	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,688	+4,677	$5,885,523	+49.0%	5	$353.70	0.22%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	542,697	+295,136	$5,817,711	+84.5%	4	$13.45	0.22%
PPLT	abrdn Platinum ETF Trust	Added	400,420	+379,400	$5,657,934	+51.0%	2	unpriced	0.21%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	150,539	+98,312	$5,101,766	+205.2%	3	$34.04	0.19%
GM	General Motors Co Consumer Cyclical	Reduced	63,675	-46,845	$4,908,069	−40.4%	3	$70.50	0.18%
LBRT	Liberty Energy Inc. Energy	NEW	185,547	NEW	$4,859,475	NEW	1	$29.91	0.18%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	72,414	+4,574	$4,840,610	+20262.7%	1	$205.61	0.18%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.