Mizuho Markets Cayman LP — 13F Holdings & Portfolio
CIK 1803149 · latest 13F-HR filed 2026-05-13
Mizuho Markets Cayman LP manages $1.86B in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GEHC (11.75%), META (10.74%), MSFT (10.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 40, added to 22, and trimmed 26.
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.
$1.86B
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-13
+25 / −40 / ↑22 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE HEALTHCARE TECHNOLOGIES I$126.3M +137.1%
- DELL TECHNOLOGIES INC$26.0M +29.4%
- PAYPAL HLDGS INC$25.1M +414.6%
- ANALOG DEVICES INC$22.1M +17.2%
- MKS INC.$12.3M +43.8%
Top Trims
- MICROSOFT CORP-$74.1M -27.3%
- ISHARES TR-$68.2M -56.0%
- META PLATFORMS INC-$35.6M -15.1%
- HOME DEPOT INC-$22.8M -85.2%
- COINBASE GLOBAL INC-$18.4M -54.2%
New Positions
- HA SUSTAINABLE INFRA CAP INC$33.1M
- APOLLO GLOBAL MGMT INC$17.5M
- SCHWAB CHARLES CORP$16.8M
- WELLTOWER INC$13.3M
- FREEPORT MCMORAN INC$10.7M
Exited Positions
- US BANCORP DEL$41.3M
- NVIDIA CORPORATION$34.0M
- FIRSTENERGY CORP$19.3M
- FIRST CTZNS BANCSHARES INC D$17.2M
- HARTFORD INSURANCE GROUP INC$16.6M
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 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $218.4M | 11.75% | 3,068,500 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $199.8M | 10.74% | 349,189 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $197.3M | 10.61% | 532,956 | SH |
| 4 | AMGEN INC | AMGN | 031162100 | $172.0M | 9.25% | 488,970 | SH |
| 5 | ANALOG DEVICES INC | ADI | 032654105 | $150.3M | 8.08% | 472,294 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $149.3M | 8.03% | 880,159 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $114.5M | 6.16% | 697,464 | SH |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $100.2M | 5.39% | 1,550,440 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $53.7M | 2.89% | 650,000 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $40.2M | 2.16% | 175,000 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $37.9M | 2.04% | 58,000 | SH |
| 12 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $33.1M | 1.78% | 900,000 | SH |
| 13 | CLOUDFLARE INC | NET | 18915M107 | $33.0M | 1.78% | 160,000 | SH |
| 14 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $31.2M | 1.68% | 689,159 | SH |
| 15 | BALL CORP | BALL | 058498106 | $29.6M | 1.59% | 500,000 | SH |
| 16 | GRANITE CONSTR INC | GVA | 387328107 | $24.0M | 1.29% | 200,006 | SH |
| 17 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $17.5M | 0.94% | 157,189 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.8M | 0.91% | 179,240 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $15.5M | 0.84% | 89,000 | SH |
| 20 | WELLTOWER INC | WELL | 95040Q104 | $13.3M | 0.71% | 67,061 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.4M | 0.61% | 55,989 | SH |
| 22 | NU HLDGS LTD | NU | G6683N103 | $11.1M | 0.60% | 772,786 | SH |
| 23 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.7M | 0.57% | 181,500 | SH |
| 24 | COHERENT CORP | COHR | 19247G107 | $10.7M | 0.57% | 44,777 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $9.7M | 0.52% | 28,465 | SH |
| 26 | INTUIT | INTU | 461202103 | $9.0M | 0.48% | 20,787 | SH |
| 27 | AVERY DENNISON CORP | AVY | 053611109 | $8.7M | 0.47% | 50,543 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $8.2M | 0.44% | 110,520 | SH |
| 29 | VANECK ETF TRUST | GDXJ | 92189F791 | $8.0M | 0.43% | 66,652 | SH |
| 30 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $7.9M | 0.42% | 37,202 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 0.40% | 25,653 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $7.0M | 0.37% | 55,184 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.9M | 0.37% | 136,881 | SH |
| 34 | RANGE RES CORP | RRC | 75281A109 | $6.4M | 0.34% | 140,568 | SH |
| 35 | CROCS INC | CROX | 227046109 | $6.3M | 0.34% | 76,258 | SH |
| 36 | ZSCALER INC | ZS | 98980G102 | $4.9M | 0.26% | 34,748 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $4.8M | 0.26% | 22,859 | SH |
| 38 | ARM HOLDINGS PLC | ARM | 042068205 | $4.8M | 0.26% | 31,654 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 0.25% | 60,500 | SH |
| 40 | ENERGY TRANSFER L P | ET | 29273V100 | $4.5M | 0.24% | 230,813 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $4.2M | 0.23% | 15,798 | SH |
| 42 | NETAPP INC | NTAP | 64110D104 | $4.2M | 0.23% | 40,860 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.21% | 12,011 | SH |
| 44 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $3.7M | 0.20% | 21,020 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.20% | 8,581 | SH |
| 46 | WIX COM LTD | WIX | M98068105 | $3.4M | 0.18% | 37,448 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.17% | 5,000 | SH |
| 48 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $3.2M | 0.17% | 247,561 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $2.6M | 0.14% | 28,642 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 0.14% | 6,436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |