Q1 2026 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2026-05-13 · accession 0001062993-26-002584
$1.86B
Reported value
86
Positions
2026-03-31
Period end
The Brief · Mizuho Markets Cayman LP · Q1 2026
AI · grounded in 13F
Mizuho Markets Cayman LP closed its position in USB for a reduction of $41.32M. The fund established new positions in HASI for $33.08M and APO for $17.51M. Additionally, the fund increased its holdings in PYPL by 564.24% and GEHC by 173.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218.4M | 11.7% | 3,068,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $199.8M | 10.7% | 349,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $197.3M | 10.6% | 532,956 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $172.0M | 9.25% | 488,970 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $150.3M | 8.08% | 472,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.3M | 8.03% | 880,159 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $114.5M | 6.16% | 697,464 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $100.2M | 5.39% | 1,550,440 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $53.7M | 2.89% | 650,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $40.2M | 2.16% | 175,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.9M | 2.04% | 58,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $33.1M | 1.78% | 900,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.0M | 1.78% | 160,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.2M | 1.68% | 689,159 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.6M | 1.59% | 500,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.0M | 1.29% | 200,006 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.5M | 0.94% | 157,189 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.91% | 179,240 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.5M | 0.84% | 89,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.3M | 0.71% | 67,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.61% | 55,989 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.1M | 0.60% | 772,786 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.7M | 0.57% | 181,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.7M | 0.57% | 44,777 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.52% | 28,465 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.0M | 0.48% | 20,787 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.7M | 0.47% | 50,543 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.2M | 0.44% | 110,520 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.0M | 0.43% | 66,652 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.9M | 0.42% | 37,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.40% | 25,653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.37% | 55,184 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.37% | 136,881 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.4M | 0.34% | 140,568 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.3M | 0.34% | 76,258 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.9M | 0.26% | 34,748 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.26% | 22,859 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.8M | 0.26% | 31,654 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.25% | 60,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.24% | 230,813 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.23% | 15,798 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.23% | 40,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.21% | 12,011 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.7M | 0.20% | 21,020 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.20% | 8,581 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.4M | 0.18% | 37,448 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.17% | 5,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.2M | 0.17% | 247,561 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.14% | 28,642 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.14% | 6,436 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.13% | 4,898 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.13% | 18,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.11% | 11,219 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.11% | 29,433 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.09% | 4,435 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.7M | 0.09% | 52,227 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.09% | 1,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 7,336 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.05% | 2,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $732,874 | 0.04% | 5,969 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $676,960 | 0.04% | 13,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $670,708 | 0.04% | 2,167 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $589,968 | 0.03% | 6,074 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $510,095 | 0.03% | 13,491 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $485,975 | 0.03% | 10,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $476,028 | 0.03% | 1,575 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $420,424 | 0.02% | 7,121 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $412,754 | 0.02% | 10,119 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379,477 | 0.02% | 2,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $304,699 | 0.02% | 1,463 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $295,091 | 0.02% | 13,649 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $278,626 | 0.01% | 2,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277,718 | 0.01% | 1,124 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $254,017 | 0.01% | 1,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $249,990 | 0.01% | 2,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230,724 | 0.01% | 1,236 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $224,592 | 0.01% | 3,732 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,680 | 0.01% | 3,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69,517 | 0.00% | 349,189 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,323 | 0.00% | 33,920 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,446 | 0.00% | 1,463 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,066 | 0.00% | 532,956 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,719 | 0.00% | 13,758 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,054 | 0.00% | 1,463 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $449 | 0.00% | 33,920 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88 | 0.00% | 13,758 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.