Mizuho Markets Cayman LP — 13F Holdings & Portfolio
CIK 1803149 · latest 13F-HR filed 2026-07-24
Mizuho Markets Cayman LP manages $2.67B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (21.25%), DELL (11.12%), IVV (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 36, added to 24, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 309 UGLAND HOUSE
GRAND CAYMAN, E9 KY1-1104
$2.67B
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-24
+47 / −36 / ↑24 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$194.0M +51132.9%
- DELL TECHNOLOGIES INC$181.8M +158.8%
- ISHARES TR$168.6M +445.0%
- ADVANCED MICRO DEVICES INC$12.8M +112.5%
- MKS INC.$10.1M +25.1%
Top Trims
- APPLIED MATLS INC-$9.2M -94.2%
- ALPHABET INC-$5.1M -69.1%
- PAYPAL HLDGS INC-$4.4M -14.0%
- GENERAL MTRS CO-$3.3M -40.4%
- COINBASE GLOBAL INC-$2.5M -16.3%
New Positions
- MARVELL TECHNOLOGY INC$566.3M
- ABBOTT LABORATORIES$144.1M
- HALOZYME THERAPEUTICS INC$65.3M
- TYLER TECHNOLOGIES INC$57.4M
- NEXTERA ENERGY INC$45.4M
Exited Positions
- GE HEALTHCARE TECHNOLOGIES I$218.4M
- AMGEN INC$172.0M
- ANALOG DEVICES INC$150.3M
- EXXON MOBIL CORP$149.3M
- MICROCHIP TECHNOLOGY INC.$100.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $566.3M | 21.25% | 1,900,891 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $296.3M | 11.12% | 686,755 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $206.5M | 7.75% | 275,717 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $199.5M | 7.49% | 534,822 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $196.5M | 7.37% | 348,811 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $194.4M | 7.29% | 570,105 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $144.1M | 5.41% | 1,587,904 | SH |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $65.3M | 2.45% | 834,500 | SH |
| 9 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $57.4M | 2.15% | 196,296 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $50.3M | 1.89% | 113,090 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $45.4M | 1.70% | 517,715 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $44.9M | 1.69% | 70,341 | SH |
| 13 | COREWEAVE INC | CRWV | 21873S108 | $44.6M | 1.67% | 448,160 | SH |
| 14 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $35.1M | 1.32% | 900,000 | SH |
| 15 | GRANITE CONSTR INC | GVA | 387328107 | $31.6M | 1.19% | 200,009 | SH |
| 16 | BALL CORP | BALL | 058498106 | $31.1M | 1.17% | 498,200 | SH |
| 17 | BOEING CO | BA | 097023105 | $31.1M | 1.17% | 143,558 | SH |
| 18 | ONTO INNOVATION INC | ONTO | 683344105 | $27.6M | 1.04% | 72,989 | SH |
| 19 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $26.8M | 1.01% | 620,749 | SH |
| 20 | WESCO INTL INC | WCC | 95082P105 | $26.4M | 0.99% | 76,345 | SH |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $25.7M | 0.96% | 330,000 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.2M | 0.91% | 41,665 | SH |
| 23 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $18.3M | 0.69% | 327,712 | SH |
| 24 | SYNOPSYS INC | SNPS | 871607107 | $14.9M | 0.56% | 33,408 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $13.6M | 0.51% | 95,094 | SH |
| 26 | COINBASE GLOBAL INC | COIN | 19260Q107 | $13.0M | 0.49% | 88,977 | SH |
| 27 | CROCS INC | CROX | 227046109 | $12.4M | 0.46% | 102,692 | SH |
| 28 | IREN LIMITED | IREN | Q4982L109 | $11.8M | 0.44% | 257,958 | SH |
| 29 | ADVANCED ENERGY INDS | AEIS | 007973100 | $11.8M | 0.44% | 31,635 | SH |
| 30 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $10.8M | 0.41% | 1,104,672 | SH |
| 31 | ARM HOLDINGS PLC | ARM | 042068205 | $9.8M | 0.37% | 27,684 | SH |
| 32 | HEALTHCARE RLTY TR | HR | 42226K105 | $9.8M | 0.37% | 484,142 | SH |
| 33 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $9.3M | 0.35% | 286,921 | SH |
| 34 | RANGE RES CORP | RRC | 75281A109 | $9.1M | 0.34% | 244,579 | SH |
| 35 | VANECK ETF TRUST | GDXJ | 92189F791 | $9.1M | 0.34% | 92,502 | SH |
| 36 | APTIV PLC | APTV | G3265R107 | $8.4M | 0.31% | 136,049 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $7.7M | 0.29% | 143,287 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $7.2M | 0.27% | 58,663 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.8M | 0.26% | 23,520 | SH |
| 40 | CITIZENS FINL GROUP INC | CFG | 174610105 | $6.7M | 0.25% | 95,903 | SH |
| 41 | BARRICK MNG CORP | B | 06849F108 | $6.6M | 0.25% | 179,797 | SH |
| 42 | UBS GROUP AG | UBS | H42097107 | $6.4M | 0.24% | 129,919 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.23% | 25,566 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $5.9M | 0.22% | 16,688 | SH |
| 45 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $5.8M | 0.22% | 542,697 | SH |
| 46 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $5.7M | 0.21% | 400,420 | SH |
| 47 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $5.1M | 0.19% | 150,539 | SH |
| 48 | GENERAL MTRS CO | GM | 37045V100 | $4.9M | 0.18% | 63,675 | SH |
| 49 | LIBERTY ENERGY INC | LBRT | 53115L104 | $4.9M | 0.18% | 185,547 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.18% | 24,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.67B | 95 | 0001062993-26-003823 |
| 2026-03-31 | 2026-05-13 | $1.86B | 86 | 0001062993-26-002584 |
| 2025-12-31 | 2026-02-06 | $1.98B | 93 | 0001062993-26-000683 |
| 2025-09-30 | 2025-11-19 | $1.17B | 88 | 0001062993-25-016940 |