Q2 2026 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2026-07-24 · accession 0001062993-26-003823
$2.67B
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $566.3M | 21.2% | 1,900,891 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $296.3M | 11.1% | 686,755 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $206.5M | 7.75% | 275,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.5M | 7.49% | 534,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196.5M | 7.37% | 348,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $194.4M | 7.29% | 570,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $144.1M | 5.41% | 1,587,904 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $65.3M | 2.45% | 834,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.4M | 2.15% | 196,296 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $50.3M | 1.89% | 113,090 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.4M | 1.70% | 517,715 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.9M | 1.69% | 70,341 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $44.6M | 1.67% | 448,160 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $35.1M | 1.32% | 900,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $31.6M | 1.19% | 200,009 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.1M | 1.17% | 498,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.1M | 1.17% | 143,558 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27.6M | 1.04% | 72,989 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.8M | 1.01% | 620,749 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.4M | 0.99% | 76,345 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.7M | 0.96% | 330,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.91% | 41,665 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $18.3M | 0.69% | 327,712 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.9M | 0.56% | 33,408 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.51% | 95,094 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.0M | 0.49% | 88,977 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.4M | 0.46% | 102,692 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $11.8M | 0.44% | 257,958 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.8M | 0.44% | 31,635 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.8M | 0.41% | 1,104,672 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.8M | 0.37% | 27,684 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.8M | 0.37% | 484,142 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $9.3M | 0.35% | 286,921 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.1M | 0.34% | 244,579 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.1M | 0.34% | 92,502 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.4M | 0.31% | 136,049 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.7M | 0.29% | 143,287 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.2M | 0.27% | 58,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.8M | 0.26% | 23,520 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.7M | 0.25% | 95,903 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.6M | 0.25% | 179,797 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 0.24% | 129,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.23% | 25,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.22% | 16,688 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $5.8M | 0.22% | 542,697 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.7M | 0.21% | 400,420 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 0.19% | 150,539 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.18% | 63,675 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.9M | 0.18% | 185,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.18% | 24,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.17% | 27,152 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.16% | 28,354 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.3M | 0.16% | 30,282 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.12% | 8,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.11% | 2,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.09% | 6,382 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.2M | 0.08% | 169,078 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.07% | 7,498 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.07% | 11,224 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.06% | 3,253 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.06% | 34,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.06% | 15,208 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.06% | 20,139 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 20,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $960,281 | 0.04% | 7,473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $934,080 | 0.04% | 11,303 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $810,896 | 0.03% | 4,599 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $714,970 | 0.03% | 15,379 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $702,919 | 0.03% | 4,998 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $700,273 | 0.03% | 9,098 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $656,026 | 0.02% | 12,237 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $566,109 | 0.02% | 783 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $517,795 | 0.02% | 2,880 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $511,913 | 0.02% | 1,376 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $457,824 | 0.02% | 6,024 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $451,672 | 0.02% | 1,349 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,572 | 0.02% | 2,395 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $416,728 | 0.02% | 2,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $406,350 | 0.02% | 1,982 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $377,483 | 0.01% | 4,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $350,811 | 0.01% | 1,849 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,488 | 0.01% | 738 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $289,476 | 0.01% | 1,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $279,795 | 0.01% | 1,786 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $257,487 | 0.01% | 2,408 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $253,856 | 0.01% | 1,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,552 | 0.01% | 445 | Common | SOLE |
| 92826C839 | V | VISA INC | $223,009 | 0.01% | 650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,698 | 0.01% | 186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,115 | 0.00% | 25,566 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,222 | 0.00% | 24,138 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,868 | 0.00% | 348,811 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,616 | 0.00% | 24,138 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $212 | 0.00% | 348,811 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34 | 0.00% | 25,566 | 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.