Mizuho Markets Cayman LP
Top Portfolio Positions
71 positions ·
$2,168,023,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
698,378 | $399,563,004 | 18.43% | |
| MSFT |
Microsoft Corp
Technology
|
1,065,912 | $394,568,644 | 18.20% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
3,068,500 | $218,415,830 | 10.07% | |
| AMGN |
Amgen Inc
Healthcare
|
488,970 | $172,044,094 | 7.94% | |
| ADI |
Analog Devices Inc
Technology
|
472,294 | $150,255,613 | 6.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
880,159 | $149,327,775 | 6.89% | |
| DELL |
Dell Technologies Inc.
Technology
|
697,464 | $114,474,766 | 5.28% | |
| MCHP |
Microchip Technology Inc
Technology
|
1,550,440 | $100,173,928 | 4.62% | |
| MKSI |
Mks Inc
Technology
|
175,000 | $40,216,750 | 1.85% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
900,000 | $33,075,000 | 1.53% |
Portfolio Trend
Holdings in BRSL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,153,927 | 247,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,605,284 | 168,300 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,446,050 | 141,800 | Shares | Defined | 2025-11-19 | |
| No 13F history on record for this holder in this stock. | ||||||