Mizuho Markets Cayman LP

Mizuho Markets Cayman LP reported 95 holdings worth US$2.67B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Mizuho Markets Cayman LP reported 95 holdings worth US$2.67B as of Jun 30, 2026. Largest: Marvell Technology, Inc., Dell Technologies Inc. and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
95
Value as reported
US$2.67B

The filing in full

CompanySharesValue as reported% of portfolio
Marvell Technology, Inc.1.9MUS$566M21.2%
Dell Technologies Inc.687KUS$296M11.1%
Microsoft Corp.535KUS$199M7.5%
Meta Platforms, Inc.349KUS$196M7.4%
Palo Alto Networks, Inc.570KUS$194M7.3%
Abbott Laboratories1.59MUS$144M5.4%
Halozyme Therapeutics, Inc.835KUS$65.3M2.5%
Tyler Technologies, Inc.196KUS$57.4M2.2%
Mks Inc.113KUS$50.3M1.9%
Nextera Energy, Inc.518KUS$45.4M1.7%
Western Digital Corporation70,341US$44.9M1.7%
Coreweave, Inc.448KUS$44.6M1.7%
Ha Sustainable Infrastructure Capital, Inc.900KUS$35.1M1.3%
Granite Construction Incorporated200KUS$31.6M1.2%
Ball Corporation498KUS$31.1M1.2%
Boeing Company (the)144KUS$31.1M1.2%
Onto Innovation Inc.72,989US$27.6M1.0%
Paypal Holdings, Inc.621KUS$26.8M1.0%
Wesco International, Inc.76,345US$26.4M0.99%
Knight-swift Transportation Holdings Inc.330KUS$25.7M0.96%
Advanced Micro Devices Inc41,665US$24.2M0.91%
Forgent Power Solutions, Inc.328KUS$18.3M0.69%
Synopsys, Inc.33,408US$14.9M0.56%
Airbnb, Inc.95,094US$13.6M0.51%
Coinbase Global, Inc.88,977US$13M0.49%
Crocs, Inc.103KUS$12.4M0.46%
Advanced Energy Industries, Inc.31,635US$11.8M0.44%
Crescent Energy Company1.1MUS$10.8M0.41%
Healthcare Realty Trust Incorporated484KUS$9.77M0.37%
Voyager Technologies, Inc.287KUS$9.25M0.35%
Range Resources Corporation245KUS$9.1M0.34%
Workday, Inc.58,663US$7.18M0.27%
L3harris Technologies, Inc.23,520US$6.83M0.26%
Citizens Financial Group, Inc.95,903US$6.72M0.25%
Barrick Mining Corporation180KUS$6.6M0.25%
Amazon.com, Inc.25,566US$6.09M0.23%
Home Depot, Inc. (the)16,688US$5.89M0.22%
General Motors Company63,675US$4.91M0.18%
Liberty Energy Inc.186KUS$4.86M0.18%
Nvidia Corporation24,138US$4.83M0.18%
T-mobile Us, Inc.27,152US$4.55M0.17%
Raymond James Financial, Inc.28,354US$4.31M0.16%
Zscaler Inc30,282US$4.27M0.16%
Ge Vernova Inc.2,547US$2.99M0.11%
Alphabet Inc (google) Class C6,382US$2.28M0.09%
Nokia Oyj169KUS$2.25M0.08%
Marathon Petroleum Corporation7,498US$1.92M0.07%
Cintas Corporation11,224US$1.91M0.07%
Applovin Corporation3,253US$1.68M0.06%
Csx Corporation34,954US$1.66M0.06%
Conocophillips15,208US$1.58M0.06%
Merck & Company, Inc.7,473US$960K0.04%
Wells Fargo & Company11,303US$934K0.04%
Amphenol Corporation4,599US$811K0.03%
Cdw Corporation4,998US$703K0.03%
Applied Materials, Inc.783US$566K0.02%
Five Below, Inc.2,880US$518K0.02%
Block, Inc.6,024US$458K0.02%
Vertiv Holdings, Llc1,349US$452K0.02%
Qualcomm Incorporated2,395US$443K0.02%
Space Exploration Technologies Corp2,439US$417K0.02%
Adobe Inc.1,982US$406K0.02%
Everpure, Inc.4,791US$377K0.01%
Rtx Corporation1,849US$351K0.01%
Intuitive Surgical, Inc.738US$293K0.01%
Arista Networks, Inc.1,704US$289K0.01%
Salesforce, Inc.1,786US$280K0.01%
Mastercard Incorporated445US$229K<0.01%
Visa Inc.650US$223K<0.01%
Micron Technology, Inc.186US$215K<0.01%
Ge Healthcare Technologies Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Exxon Mobil Corporation0US$00.00%
Netflix, Inc.0US$00.00%
Draftkings Inc.0US$00.00%
Ecolab Inc.0US$00.00%
Netapp, Inc.0US$00.00%
Cisco Systems, Inc.0US$00.00%
Regal Rexnord Corporation0US$00.00%
Nu Holdings Ltd.0US$00.00%
Cloudflare, Inc.0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Apollo Global Management, Inc. (new)0US$00.00%
Avery Dennison Corporation0US$00.00%
Coherent Corp.0US$00.00%
Intuit Inc.0US$00.00%
J.b. Hunt Transport Services, Inc.0US$00.00%
Valero Energy Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Welltower Inc.0US$00.00%
Broadcom Inc.0US$00.00%
Crowdstrike Holdings, Inc.0US$00.00%
Enphase Energy, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Analog Devices, Inc.0US$00.00%
Amgen Inc.0US$00.00%
Energy Transfer Lp0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%

Source

View original at SEC

Related