Mizuho Markets Cayman Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$1.98B
Q ending 2025-12-31
Change
-6.2% QoQ · +7647.5% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Healthcare Technologies I | GEHC | Shares | $218.4M | 3.1M |
| Meta Platforms Inc | META | Shares | $199.8M | 349K |
| Microsoft Corp | MSFT | Shares | $197.3M | 533K |
| Amgen Inc | AMGN | Shares | $172.0M | 489K |
| Analog Devices Inc | ADI | Shares | $150.3M | 472K |
| Exxon Mobil Corp | XOM | Shares | $149.3M | 880K |
| Dell Technologies Inc | DELL | Shares | $114.5M | 697K |
| Microchip Technology Inc. | MCHP | Shares | $100.2M | 1.6M |
| Ishares Tr | SHY | Shares | $53.7M | 650K |
| Mks Inc. | MKSI | Shares | $40.2M | 175K |
| Ishares Tr | IVV | Shares | $37.9M | 58K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $33.1M | 900K |
| Cloudflare Inc | NET | Shares | $33.0M | 160K |
| Paypal Hldgs Inc | PYPL | Shares | $31.2M | 689K |
| Ball Corp | BALL | Shares | $29.6M | 500K |
| Granite Constr Inc | GVA | Shares | $24.0M | 200K |
| Apollo Global Mgmt Inc | APO | Shares | $17.5M | 157K |
| Schwab Charles Corp | SCHW | Shares | $16.8M | 179K |
| Coinbase Global Inc | COIN | Shares | $15.5M | 89K |
| Welltower Inc | WELL | Shares | $13.3M | 67K |
| Advanced Micro Devices Inc | AMD | Shares | $11.4M | 56K |
| Nu Hldgs Ltd | Shares | $11.1M | 773K | |
| Freeport Mcmoran Inc | FCX | Shares | $10.7M | 182K |
| Coherent Corp | COHR | Shares | $10.7M | 45K |
| Applied Matls Inc | AMAT | Shares | $9.7M | 28K |
| Intuit | INTU | Shares | $9.0M | 21K |
| Avery Dennison Corp | AVY | Shares | $8.7M | 51K |
| General Mtrs Co | GM | Shares | $8.2M | 111K |
| Vaneck Etf Trust | GDXJ | Shares | $8.0M | 67K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $7.9M | 37K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Airbnb Inc | ABNB | Shares | $7.0M | 55K |
| Verizon Communications Inc | VZ | Shares | $6.9M | 137K |
| Range Res Corp | RRC | Shares | $6.4M | 141K |
| Crocs Inc | CROX | Shares | $6.3M | 76K |
| Zscaler Inc | ZS | Shares | $4.9M | 35K |
| T-Mobile Us Inc | TMUS | Shares | $4.8M | 23K |
| Arm Holdings Plc | ARM | Shares | $4.8M | 32K |
| Cisco Sys Inc | CSCO | Shares | $4.7M | 61K |
| Energy Transfer L P | ET | Shares | $4.5M | 231K |
| Ecolab Inc | ECL | Shares | $4.2M | 16K |
| Netapp Inc | NTAP | Shares | $4.2M | 41K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $3.7M | 21K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Wix Com Ltd | Shares | $3.4M | 37K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Brightstar Lottery Plc | Shares | $3.2M | 248K | |
| Vaneck Etf Trust | GDX | Shares | $2.6M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.5M | 6K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Amphenol Corp | APH | Shares | $2.3M | 19K |
| Regal Rexnord Corporation | RRX | Shares | $2.1M | 11K |
| Ishares Silver Tr | SLV | Shares | $2.0M | 29K |
| Applovin Corp | APP | Shares | $1.8M | 4K |
| Newamsterdam Pharma Company | Shares | $1.7M | 52K | |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| Vaneck Etf Trust | OIH | Shares | $1.0M | 2K |
| Arista Networks Inc | ANET | Shares | $733K | 6K |
| Slb Limited | SLB | Shares | $677K | 13K |
| Broadcom Inc | AVGO | Shares | $671K | 2K |
| Ishares Tr | EFA | Shares | $590K | 6K |
| Enphase Energy Inc | ENPH | Shares | $510K | 13K |
| Select Sector Spdr Tr | XLU | Shares | $486K | 11K |
| Visa Inc | V | Shares | $476K | 2K |
| Everpure Inc | P | Shares | $420K | 7K |
| Barrick Mng Corp | B | Shares | $413K | 10K |
| Palo Alto Networks Inc | PANW | Shares | $379K | 2K |
| Amazon Com Inc | AMZN | Shares | $305K | 1K |
| Draftkings Inc New | DKNG | Shares | $295K | 14K |
| Servicenow Inc | NOW | Shares | $279K | 3K |
| Valero Energy Corp | VLO | Shares | $278K | 1K |
| Spdr Series Trust | XOP | Shares | $254K | 1K |
| Netflix Inc. | NFLX | Shares | $250K | 3K |
| Salesforce Inc | CRM | Shares | $231K | 1K |
| Block Inc | XYZ | Shares | $225K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $223K | 4K |
| Meta Platforms Inc | META | Call | $70K | 349K |
| Nvidia Corporation | NVDA | Call | $23K | 34K |
| Amazon Com Inc | AMZN | Call | $18K | 1K |
| Microsoft Corp | MSFT | Put | $12K | 533K |
| Oracle Corp | ORCL | Call | $9K | 14K |
| Amazon Com Inc | AMZN | Put | $1K | 1K |
| Nvidia Corporation | NVDA | Put | $449 | 34K |
| Oracle Corp | ORCL | Put | $88 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.