Mizuho Markets Cayman LP

CIK

1803149

Location

NEW YORK, NY

Portfolio Value

Mid $2,859,366,355

Diversification

Diversified

Filing Date

Global Rank

#138 / 2,719 ▲ 1002

Top Industry

Semiconductors 21.6%

3Y Alpha vs SPY

+22.5%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Mizuho Markets Cayman LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 71% that is ordinary stock — as little as 30% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+189.9%

SPY

+67.9%

Annualised alpha

+23.7%

Max drawdown

−33.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 71% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.6%

+2.1 pts

Top 5

64.6%

+2.8 pts

Top 10

77.2%

−4.7 pts

HHI

1,078

Diversified+74

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
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
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
ORCL	Oracle Corp	27,516	$4,047,878
WIX	Wix.com Ltd.	37,448	$3,372,941
SPY	Spdr S&P 500 ETF Trust	5,000	$3,251,700
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

80 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	+47.5%	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	−49.4%	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	+1899.8%	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	+22.5%	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	+1410.2%	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%