Mizuho Markets Cayman LP
Mizuho Markets Cayman LP reported 89 US-listed holdings worth $2.67 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Marvell Technology, Inc. (21.2%), Dell Technologies Inc. (11.1%) and iShares Core S&P 500 ETF (7.7%). Against the quarter before, it opened 47 positions, added to 20, trimmed 19 and sold out of 36.
Reported holdings$2.67B+43.3% on Q1 2026
Positions89+11 on Q1 2026
The largest ten74.2%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 47Added 20Held 3Trimmed 19Sold out 36
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- Marvell Technology, Inc. MRVL$566.3 million
- Abbott Laboratories ABT$144.1 million
- Halozyme Therapeutics, Inc. HALO$65.3 million
- Tyler Technologies Inc. TYL$57.4 million
- NextEra Energy Inc. NEE$45.4 million
- Western Digital Corp. WDC$44.9 million
- Coreweave Inc. CRWV$44.6 million
- Boeing Co. BA$31.1 million
and 39 more in the table below
Added to 20
- Palo Alto Networks Inc. PANW+567,738 shares · +23986%
- iShares Core S&P 500 ETF IVV+217,717 shares · +375%
- Barrick Mining Corp B+169,678 shares · +1677%
- iShares Silver Trust SLV+113,854 shares · +387%
- Amazon.com Inc. AMZN+24,103 shares · +1648%
- Airbnb, Inc. ABNB+39,910 shares · +72%
- Abrdn Platinum ETF Trust PPLT+379,400 shares · +1805%
- Range Resources Corp. RRC+104,011 shares · +74%
and 12 more in the table below
Trimmed 19
- MKS Inc. MKSI-61,910 shares · -35%
- Applied Materials Inc. AMAT-27,682 shares · -97%
- Advanced Micro Devices Inc. AMD-14,324 shares · -26%
- Alphabet Inc. GOOGL-19,271 shares · -75%
- Dell Technologies Inc. DELL-10,709 shares · -2%
- General Motors Co. GM-46,845 shares · -42%
- PayPal Holdings, Inc. PYPL-68,410 shares · -10%
- Amphenol Corp. APH-13,901 shares · -75%
and 11 more in the table below
Sold out of 36
- GE HealthCare Technologies Inc. GEHC$218.4 million last quarter
- Amgen Inc. AMGN$172.0 million last quarter
- Analog Devices Inc. ADI$150.3 million last quarter
- ExxonMobil Holdings Corp. XOM$149.3 million last quarter
- Microchip Technology Inc. MCHP$100.2 million last quarter
- iShares Trust SHY$53.7 million last quarter
- Cloudflare Inc. NET$33.0 million last quarter
- Apollo Global Management, Inc. APO$17.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Marvell Technology, Inc. MRVL | 1,900,891 | $566.3 million | 21.25% | new |
| Dell Technologies Inc. DELL | 686,755 | $296.3 million | 11.12% | -10,709 |
| iShares Core S&P 500 ETF IVV | 275,717 | $206.5 million | 7.75% | +217,717 |
| Microsoft Corp. MSFT | 534,822 | $199.5 million | 7.49% | +1,866 |
| Meta Platforms, Inc. META | 348,811 | $196.5 million | 7.37% | -378 |
| Palo Alto Networks Inc. PANW | 570,105 | $194.4 million | 7.29% | +567,738 |
| Abbott Laboratories ABT | 1,587,904 | $144.1 million | 5.41% | new |
| Halozyme Therapeutics, Inc. HALO | 834,500 | $65.3 million | 2.45% | new |
| Tyler Technologies Inc. TYL | 196,296 | $57.4 million | 2.15% | new |
| MKS Inc. MKSI | 113,090 | $50.3 million | 1.89% | -61,910 |
| NextEra Energy Inc. NEE | 517,715 | $45.4 million | 1.71% | new |
| Western Digital Corp. WDC | 70,341 | $44.9 million | 1.69% | new |
| Coreweave Inc. CRWV | 448,160 | $44.6 million | 1.67% | new |
| HA Sustainable Infrastructure Capital, Inc. HASI | 900,000 | $35.1 million | 1.32% | no change |
| Granite Construction Inc. GVA | 200,009 | $31.6 million | 1.19% | +3 |
| Ball Corp. BALL | 498,200 | $31.1 million | 1.17% | -1,800 |
| Boeing Co. BA | 143,558 | $31.1 million | 1.17% | new |
| Onto Innovation Inc. ONTO | 72,989 | $27.6 million | 1.04% | new |
| PayPal Holdings, Inc. PYPL | 620,749 | $26.8 million | 1.01% | -68,410 |
| Wesco International Inc. WCC | 76,345 | $26.4 million | 0.99% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 330,000 | $25.7 million | 0.96% | new |
| Advanced Micro Devices Inc. AMD | 41,665 | $24.2 million | 0.91% | -14,324 |
| Forgent Power Solutions Inc FPS | 327,712 | $18.3 million | 0.69% | new |
| Synopsys Inc. SNPS | 33,408 | $14.9 million | 0.56% | new |
| Airbnb, Inc. ABNB | 95,094 | $13.6 million | 0.51% | +39,910 |
| Coinbase Global, Inc. COIN | 88,977 | $13.0 million | 0.49% | -23 |
| Crocs, Inc. CROX | 102,692 | $12.4 million | 0.46% | +26,434 |
| Iris Energy Ltd IREN | 257,958 | $11.8 million | 0.44% | new |
| Advanced Energy Industries Inc. AEIS | 31,635 | $11.8 million | 0.44% | new |
| Crescent Energy Co. CRGY | 1,104,672 | $10.8 million | 0.41% | new |
| Arm Holdings plc ARM | 27,684 | $9.8 million | 0.37% | -3,970 |
| Healthcare Realty Trust Inc. HR | 484,142 | $9.8 million | 0.37% | new |
| Voyager Technologies Inc. VOYG | 286,921 | $9.3 million | 0.35% | new |
| Range Resources Corp. RRC | 244,579 | $9.1 million | 0.34% | +104,011 |
| Vaneck ETF Trust GDXJ | 92,502 | $9.1 million | 0.34% | +25,850 |
| Aptiv plc APTV | 136,049 | $8.4 million | 0.31% | new |
| iShares Silver Trust SLV | 143,287 | $7.7 million | 0.29% | +113,854 |
| Workday, Inc. WDAY | 58,663 | $7.2 million | 0.27% | new |
| L3Harris Technologies, Inc. LHX | 23,520 | $6.8 million | 0.26% | new |
| Citizens Financial Group Inc. CFG | 95,903 | $6.7 million | 0.25% | new |
| Barrick Mining Corp B | 179,797 | $6.6 million | 0.25% | +169,678 |
| UBS Group AG UBS | 129,919 | $6.4 million | 0.24% | new |
| Amazon.com Inc. AMZN | 25,566 | $6.1 million | 0.23% | +24,103 |
| Home Depot, Inc. HD | 16,688 | $5.9 million | 0.22% | +4,677 |
| International Game Technolog BRSL | 542,697 | $5.8 million | 0.22% | +295,136 |
| Abrdn Platinum ETF Trust PPLT | 400,420 | $5.7 million | 0.21% | +379,400 |
| Newamsterdam Pharma Company NAMS | 150,539 | $5.1 million | 0.19% | +98,312 |
| General Motors Co. GM | 63,675 | $4.9 million | 0.18% | -46,845 |
| Liberty Energy Inc. LBRT | 185,547 | $4.9 million | 0.18% | new |
| NVIDIA Corp. NVDA | 24,138 | $4.8 million | 0.18% | new |
| T-Mobile US, Inc. TMUS | 27,152 | $4.6 million | 0.17% | +4,293 |
| Raymond James Financial Inc. RJF | 28,354 | $4.3 million | 0.16% | new |
| Zscaler Inc. ZS | 30,282 | $4.3 million | 0.16% | -4,466 |
| SPDR Gold Trust GLD | 8,981 | $3.3 million | 0.12% | +400 |
| GE Vernova Inc. GEV | 2,547 | $3.0 million | 0.11% | +696 |
| Alphabet Inc. GOOGL | 6,382 | $2.3 million | 0.09% | -19,271 |
| Nokia Corporation NOK | 169,078 | $2.2 million | 0.08% | new |
| Marathon Petroleum Corp. MPC | 7,498 | $1.9 million | 0.07% | new |
| Cintas Corp. CTAS | 11,224 | $1.9 million | 0.07% | new |
| AppLovin Corp. APP | 3,253 | $1.7 million | 0.06% | -1,182 |
| CSX Corp. CSX | 34,954 | $1.7 million | 0.06% | new |
| ConocoPhillips COP | 15,208 | $1.6 million | 0.06% | new |
| Vaneck ETF Trust GDX | 20,139 | $1.5 million | 0.06% | -8,503 |
| Select Sector SPDR Trust XLB | 20,732 | $1.1 million | 0.04% | new |
| Merck & Co., Inc. MRK | 7,473 | $960,281 | 0.04% | new |
| Wells Fargo & Company WFC | 11,303 | $934,080 | 0.04% | new |
| Amphenol Corp. APH | 4,599 | $810,896 | 0.03% | -13,901 |
| SLB Limited SLB | 15,379 | $714,970 | 0.03% | +2,206 |
| CDW Corp. CDW | 4,998 | $702,919 | 0.03% | new |
| Global X FDS COPX | 9,098 | $700,273 | 0.03% | new |
| Financial Select Sector SPDR ETF XLF | 12,237 | $656,026 | 0.02% | new |
| Applied Materials Inc. AMAT | 783 | $566,109 | 0.02% | -27,682 |
| Five Below, Inc. FIVE | 2,880 | $517,795 | 0.02% | new |
| Vaneck ETF Trust OIH | 1,376 | $511,913 | 0.02% | -1,104 |
| Block, Inc. XYZ | 6,024 | $457,824 | 0.02% | +2,292 |
| Vertiv Holdings Co. VRT | 1,349 | $451,672 | 0.02% | new |
| Qualcomm Inc. QCOM | 2,395 | $442,572 | 0.02% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,439 | $416,728 | 0.02% | new |
| Adobe Inc. ADBE | 1,982 | $406,350 | 0.02% | new |
| Everpure, Inc. P | 4,791 | $377,483 | 0.01% | -2,330 |
| RTX Corp. RTX | 1,849 | $350,811 | 0.01% | new |
| Intuitive Surgical Inc. ISRG | 738 | $293,488 | 0.01% | new |
| Arista Networks, Inc. ANET | 1,704 | $289,476 | 0.01% | -4,265 |
| Salesforce, Inc. CRM | 1,786 | $279,795 | 0.01% | +550 |
| SPDR Ser Trust XME | 2,408 | $257,487 | 0.01% | new |
| Select Sector SPDR Trust XLV | 1,600 | $253,856 | 0.01% | new |
| Mastercard Inc. MA | 445 | $228,552 | 0.01% | -4,453 |
| Visa Inc. V | 650 | $223,009 | 0.01% | -925 |
| Micron Technology Inc. MU | 186 | $214,698 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Calls | 25,566 | $10,115 |
| NVIDIA Corp. NVDA | Calls | 24,138 | $9,222 |
| Meta Platforms, Inc. META | Calls | 348,811 | $6,868 |
| NVIDIA Corp. NVDA | Puts | 24,138 | $1,616 |
| Meta Platforms, Inc. META | Puts | 348,811 | $212 |
| Amazon.com Inc. AMZN | Puts | 25,566 | $34 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.