Mizuho Markets Cayman LP

NEW YORK, NY · CIK 1803149 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$2.7bn reported value +43.3% vs Q1 2026

89positions

74.2%in top 10

47 new 21 added 20 reduced 36 sold out vs Q1 2026

Options: 3 call positions ($26.2k notional), 3 put positions ($1.9k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,900,891	$566.3m21.25%	21.25%	New
2	DELL TECHNOLOGIES INC CL C DELL	DELL	686,755	$296.3m11.12%	11.12%	Reduced -10.7k	-10,709 -1.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	275,717	$206.5m7.75%	7.75%	Added +217.7k	+217,717 375.4%
4	MICROSOFT CORP COM MSFT	MSFT	534,822	$199.5m7.49%	7.49%	Added +1.9k	+1,866 0.3%
5	META PLATFORMS INC CL A META	META	348,811	$196.5m7.37%	7.37%	Reduced -378	-378 -0.1%
6	PALO ALTO NETWORKS INC COM PANW	PANW	570,105	$194.4m7.29%	7.29%	Added +567.7k	+567,738 23985.5%
7	ABBOTT LABS COM ABT	ABT	1,587,904	$144.1m5.41%	5.41%	New
8	HALOZYME THERAPEUTICS INC COM HALO	HALO	834,500	$65.3m2.45%	2.45%	New
9	TYLER TECHNOLOGIES INC COM TYL	TYL	196,296	$57.4m2.15%	2.15%	New
10	MKS INC. COM MKSI	MKSI	113,090	$50.3m1.89%	1.89%	Reduced -61.9k	-61,910 -35.4%
11	NEXTERA ENERGY INC COM NEE	NEE	517,715	$45.4m1.71%	1.71%	New
12	WESTERN DIGITAL CORP COM WDC	WDC	70,341	$44.9m1.69%	1.69%	New
13	COREWEAVE INC COM CL A CRWV	CRWV	448,160	$44.6m1.67%	1.67%	New
14	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	900,000	$35.1m1.32%	1.32%	Unchanged
15	GRANITE CONSTR INC COM GVA	GVA	200,009	$31.6m1.19%	1.19%	Added +3	+3 0.0%
16	BALL CORP COM BALL	BALL	498,200	$31.1m1.17%	1.17%	Reduced -1.8k	-1,800 -0.4%
17	BOEING CO COM BA	BA	143,558	$31.1m1.17%	1.17%	New
18	ONTO INNOVATION INC COM ONTO	ONTO	72,989	$27.6m1.04%	1.04%	New
19	PAYPAL HLDGS INC COM PYPL	PYPL	620,749	$26.8m1.01%	1.01%	Reduced -68.4k	-68,410 -9.9%
20	WESCO INTL INC COM WCC	WCC	76,345	$26.4m0.99%	0.99%	New
21	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	330,000	$25.7m0.96%	0.96%	New
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	41,665	$24.2m0.91%	0.91%	Reduced -14.3k	-14,324 -25.6%
23	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	327,712	$18.3m0.69%	0.69%	New
24	SYNOPSYS INC COM SNPS	SNPS	33,408	$14.9m0.56%	0.56%	New
25	AIRBNB INC COM CL A ABNB	ABNB	95,094	$13.6m0.51%	0.51%	Added +39.9k	+39,910 72.3%
26	COINBASE GLOBAL INC COM CL A COIN	COIN	88,977	$13.0m0.49%	0.49%	Reduced -23	-23 -0.0%
27	CROCS INC COM CROX	CROX	102,692	$12.4m0.46%	0.46%	Added +26.4k	+26,434 34.7%
28	IREN LIMITED ORDINARY SHARES IREN	IREN	257,958	$11.8m0.44%	0.44%	New
29	ADVANCED ENERGY INDS COM AEIS	AEIS	31,635	$11.8m0.44%	0.44%	New
30	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	1,104,672	$10.8m0.41%	0.41%	New
31	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	27,684	$9.8m0.37%	0.37%	Reduced -4.0k	-3,970 -12.5%
32	HEALTHCARE RLTY TR CL A COM HR	HR	484,142	$9.8m0.37%	0.37%	New
33	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	286,921	$9.3m0.35%	0.35%	New
34	RANGE RES CORP COM RRC	RRC	244,579	$9.1m0.34%	0.34%	Added +104.0k	+104,011 74.0%
35	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	92,502	$9.1m0.34%	0.34%	Added +25.9k	+25,850 38.8%
36	APTIV PLC COM SHS APTV	APTV	136,049	$8.4m0.31%	0.31%	New
37	ISHARES SILVER TR ISHARES SLV	SLV	143,287	$7.7m0.29%	0.29%	Added +113.9k	+113,854 386.8%
38	WORKDAY INC CL A WDAY	WDAY	58,663	$7.2m0.27%	0.27%	New
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	23,520	$6.8m0.26%	0.26%	New
40	CITIZENS FINL GROUP INC COM CFG	CFG	95,903	$6.7m0.25%	0.25%	New
41	BARRICK MNG CORP COM SHS B	B	179,797	$6.6m0.25%	0.25%	Added +169.7k	+169,678 1676.8%
42	UBS GROUP AG SHS UBS	UBS	129,919	$6.4m0.24%	0.24%	New
43	AMAZON COM INC COM AMZN	AMZN	25,566	$6.1m0.23%	0.23%	Added +24.1k	+24,103 1647.5%
44	HOME DEPOT INC COM HD	HD	16,688	$5.9m0.22%	0.22%	Added +4.7k	+4,677 38.9%
45	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	542,697	$5.8m0.22%	0.22%	Added +295.1k	+295,136 119.2%
46	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	400,420	$5.7m0.21%	0.21%	Added +190.2k	+190,220 90.5%
47	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	150,539	$5.1m0.19%	0.19%	Added +98.3k	+98,312 188.2%
48	GENERAL MTRS CO COM GM	GM	63,675	$4.9m0.18%	0.18%	Reduced -46.8k	-46,845 -42.4%
49	LIBERTY ENERGY INC COM CL A LBRT	LBRT	185,547	$4.9m0.18%	0.18%	New
50	NVIDIA CORPORATION COM NVDA	NVDA	24,138	$4.8m0.18%	0.18%	New
51	T-MOBILE US INC COM TMUS	TMUS	27,152	$4.6m0.17%	0.17%	Added +4.3k	+4,293 18.8%
52	RAYMOND JAMES FINL INC COM RJF	RJF	28,354	$4.3m0.16%	0.16%	New
53	ZSCALER INC COM ZS	ZS	30,282	$4.3m0.16%	0.16%	Reduced -4.5k	-4,466 -12.8%
54	SPDR GOLD TR GOLD SHS GLD	GLD	8,981	$3.3m0.12%	0.12%	Added +400	+400 4.7%
55	GE VERNOVA INC COM GEV	GEV	2,547	$3.0m0.11%	0.11%	Added +696	+696 37.6%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,382	$2.3m0.09%	0.09%	Reduced -19.3k	-19,271 -75.1%
57	NOKIA CORP SPONSORED ADR NOK	NOK	169,078	$2.2m0.08%	0.08%	New
58	MARATHON PETE CORP COM MPC	MPC	7,498	$1.9m0.07%	0.07%	New
59	CINTAS CORP COM CTAS	CTAS	11,224	$1.9m0.07%	0.07%	New
60	APPLOVIN CORP COM CL A APP	APP	3,253	$1.7m0.06%	0.06%	Reduced -1.2k	-1,182 -26.6%
61	CSX CORP COM CSX	CSX	34,954	$1.7m0.06%	0.06%	New
62	CONOCOPHILLIPS COM COP	COP	15,208	$1.6m0.06%	0.06%	New
63	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	20,139	$1.5m0.06%	0.06%	Reduced -8.5k	-8,503 -29.7%
64	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	20,732	$1.1m0.04%	0.04%	New
65	MERCK & CO INC COM MRK	MRK	7,473	$960.3k0.04%	0.04%	New
66	WELLS FARGO CO NEW COM WFC	WFC	11,303	$934.1k0.04%	0.04%	New
67	AMPHENOL CORP CL A APH	APH	4,599	$810.9k0.03%	0.03%	Reduced -13.9k	-13,901 -75.1%
68	SCHLUMBERGER LTD COM STK SLB	SLB	15,379	$715.0k0.03%	0.03%	Added +2.2k	+2,206 16.8%
69	CDW CORP COM CDW	CDW	4,998	$702.9k0.03%	0.03%	New
70	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	9,098	$700.3k0.03%	0.03%	New
71	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	12,237	$656.0k0.02%	0.02%	New
72	APPLIED MATLS INC COM AMAT	AMAT	783	$566.1k0.02%	0.02%	Reduced -27.7k	-27,682 -97.2%
73	FIVE BELOW INC COM FIVE	FIVE	2,880	$517.8k0.02%	0.02%	New
74	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,376	$511.9k0.02%	0.02%	Reduced -1.1k	-1,104 -44.5%
75	BLOCK INC CL A XYZ	XYZ	6,024	$457.8k0.02%	0.02%	Added +2.3k	+2,292 61.4%
76	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,349	$451.7k0.02%	0.02%	New
77	QUALCOMM INC COM QCOM	QCOM	2,395	$442.6k0.02%	0.02%	New
78	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,439	$416.7k0.02%	0.02%	New
79	ADOBE INC COM ADBE	ADBE	1,982	$406.4k0.02%	0.02%	New
80	PURE STORAGE INC CL A P	P	4,791	$377.5k0.01%	0.01%	Reduced -2.3k	-2,330 -32.7%
81	RTX CORPORATION COM RTX	RTX	1,849	$350.8k0.01%	0.01%	New
82	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	738	$293.5k0.01%	0.01%	New
83	ARISTA NETWORKS INC COM SHS ANET	ANET	1,704	$289.5k0.01%	0.01%	Reduced -4.3k	-4,265 -71.5%
84	SALESFORCE INC COM CRM	CRM	1,786	$279.8k0.01%	0.01%	Added +550	+550 44.5%
85	SPDR SERIES TRUST S&P METALS MNG XME	XME	2,408	$257.5k0.01%	0.01%	New
86	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,600	$253.9k0.01%	0.01%	New
87	MASTERCARD INCORPORATED CL A MA	MA	445	$228.6k0.01%	0.01%	Reduced -4.5k	-4,453 -90.9%
88	VISA INC COM CL A V	V	650	$223.0k0.01%	0.01%	Reduced -925	-925 -58.7%
89	MICRON TECHNOLOGY INC COM MU	MU	186	$214.7k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	3,068,500	$218.4m3.1m shares
AMGEN INC AMGN	AMGN	488,970	$172.0m489.0k shares
ANALOG DEVICES INC ADI	ADI	472,294	$150.3m472.3k shares
EXXON MOBIL CORP XOM	XOM	880,159	$149.3m880.2k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	1,550,440	$100.2m1.6m shares
ISHARES TR SHY	SHY	650,000	$53.7m650.0k shares
CLOUDFLARE INC NET	NET	160,000	$33.0m160.0k shares
APOLLO GLOBAL MGMT INC APO	APO	157,189	$17.5m157.2k shares
SCHWAB CHARLES CORP SCHW	SCHW	179,240	$16.8m179.2k shares
WELLTOWER INC WELL	WELL	67,061	$13.3m67.1k shares
NU HLDGS LTD NU	NU	772,786	$11.1m772.8k shares
FREEPORT-MCMORAN INC FCX	FCX	181,500	$10.7m181.5k shares
COHERENT CORP COHR	COHR	44,777	$10.7m44.8k shares
INTUIT INTU	INTU	20,787	$9.0m20.8k shares
AVERY DENNISON CORP AVY	AVY	50,543	$8.7m50.5k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	37,202	$7.9m37.2k shares
VERIZON COMMUNICATIONS INC VZ	VZ	136,881	$6.9m136.9k shares
CISCO SYS INC CSCO	CSCO	60,500	$4.7m60.5k shares
ENERGY TRANSFER L P ET	ET	230,813	$4.5m230.8k shares
ECOLAB INC ECL	ECL	15,798	$4.2m15.8k shares
NETAPP INC NTAP	NTAP	40,860	$4.2m40.9k shares
WIX COM LTD WIX	WIX	37,448	$3.4m37.4k shares
SPDR S&P 500 ETF TR SPY	SPY	5,000	$3.3m5.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	6,436	$2.5m6.4k shares
REGAL REXNORD CORPORATION RRX	RRX	11,219	$2.1m11.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	25,566	$10.1k25.6k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	24,138	$9.2k24.1k shares	Reduced
META PLATFORMS INC META · Call	META	Call	348,811	$6.9k348.8k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	24,138	$1.6k24.1k shares	Reduced
META PLATFORMS INC META · Put	META	Put	348,811	$212348.8k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	25,566	$3425.6k shares	Added