Mizuho Markets Cayman LP

CIK

1803149

Location

NEW YORK, NY

Portfolio Value

Small $392,131,710

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

+203.7%

SPY

+76.5%

Annualised alpha

+24.0%

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

3 positions · $392,131,710 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	3,068,500	+1,945,500	$218,415,830	+137.1%	55.70%
AMGN	Amgen Inc Healthcare	Reduced	488,970	-800	$172,044,094	+7.3%	43.87%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	52,227	+4,348	$1,671,786	−0.5%	0.43%