Institutional
Mizuho Markets Cayman LP
CIK 0001803149
$2.67B
Reported AUM
89
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Mizuho Markets Cayman LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $566.3M | 21.25% | — | HELD |
| 2 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 194.02% | 723.75% | $296.3M | 11.12% | — | HELD |
| 3 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $206.5M | 7.75% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $199.5M | 7.49% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $196.5M | 7.37% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $194.4M | 7.29% | — | HELD |
| 7 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $144.1M | 5.41% | — | HELD |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | 41.10% | 98.33% | $65.3M | 2.45% | — | HELD |
| 9 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | -44.42% | -33.43% | $57.4M | 2.15% | — | HELD |
| 10 | MKSI | MKS INC. | $293.30 | 13.85% | 179.23% | 81.53% | $50.3M | 1.89% | — | HELD |
| 11 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $45.4M | 1.70% | — | HELD |
| 12 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $44.9M | 1.69% | — | HELD |
| 13 | CRWV | COREWEAVE INC | $73.89 | 21.49% | -32.84% | 69.35% | $44.6M | 1.67% | — | HELD |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | $37.96 | 0.82% | 56.18% | -18.20% | $35.1M | 1.32% | — | HELD |
| 15 | GVA | GRANITE CONSTR INC | $115.18 | -2.29% | 25.06% | 198.31% | $31.6M | 1.19% | — | HELD |
| 16 | BALL | BALL CORP | $65.31 | -0.80% | 16.91% | -26.89% | $31.1M | 1.17% | — | HELD |
| 17 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $31.1M | 1.17% | — | HELD |
| 18 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | 131.51% | 194.50% | $27.6M | 1.04% | — | HELD |
| 19 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $26.8M | 1.01% | — | HELD |
| 20 | WCC | WESCO INTL INC | $342.67 | 10.77% | 53.11% | 172.86% | $26.4M | 0.99% | — | HELD |
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.80 | -1.75% | 74.38% | 44.73% | $25.7M | 0.96% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $24.2M | 0.91% | — | HELD |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | -13.36% | -0.07% | $18.3M | 0.69% | — | HELD |
| 24 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $14.9M | 0.56% | — | HELD |
| 25 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $13.6M | 0.51% | — | HELD |
| 26 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | -49.13% | -38.19% | $13.0M | 0.49% | — | HELD |
| 27 | CROX | CROCS INC | $123.66 | -7.38% | 23.35% | -16.11% | $12.4M | 0.46% | — | HELD |
| 28 | IREN | IREN LIMITED | $38.31 | 30.71% | 90.32% | 81.26% | $11.8M | 0.44% | — | HELD |
| 29 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | 87.01% | 184.74% | $11.8M | 0.44% | — | HELD |
| 30 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | 26.81% | -0.18% | $10.8M | 0.41% | — | HELD |
| 31 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $9.8M | 0.37% | — | HELD |
| 32 | HR | HEALTHCARE RLTY TR | $21.53 | -1.28% | — | — | $9.8M | 0.37% | — | HELD |
| 33 | VOYG | VOYAGER TECHNOLOGIES INC | $23.97 | 5.97% | — | — | $9.3M | 0.35% | — | HELD |
| 34 | RRC | RANGE RES CORP | $39.55 | -0.90% | — | — | $9.1M | 0.34% | — | HELD |
| 35 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $9.1M | 0.34% | — | HELD |
| 36 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $8.4M | 0.31% | — | HELD |
| 37 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $7.7M | 0.29% | — | HELD |
| 38 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $7.2M | 0.27% | — | HELD |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $6.8M | 0.26% | — | HELD |
| 40 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $6.7M | 0.25% | — | HELD |
| 41 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $6.6M | 0.25% | — | HELD |
| 42 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $6.4M | 0.24% | — | HELD |
| 43 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $6.1M | 0.23% | — | HELD |
| 44 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $5.9M | 0.22% | — | HELD |
| 45 | BRSL | BRIGHTSTAR LOTTERY PLC | $10.17 | -1.74% | — | — | $5.8M | 0.22% | — | HELD |
| 46 | PPLT | ABRDN PLATINUM ETF TRUST | $15.03 | 3.02% | — | — | $5.7M | 0.21% | — | HELD |
| 47 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $28.46 | 1.97% | — | — | $5.1M | 0.19% | — | HELD |
| 48 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $4.9M | 0.18% | — | HELD |
| 49 | LBRT | LIBERTY ENERGY INC | $17.95 | 5.03% | — | — | $4.9M | 0.18% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $4.8M | 0.18% | — | HELD |
| 51 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $4.6M | 0.17% | — | HELD |
| 52 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $4.3M | 0.16% | — | HELD |
| 53 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $4.3M | 0.16% | — | HELD |
| 54 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $3.3M | 0.12% | — | HELD |
| 55 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $3.0M | 0.11% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $2.3M | 0.09% | — | HELD |
| 57 | NOK | NOKIA CORP | $9.09 | 8.09% | — | — | $2.2M | 0.08% | — | HELD |
| 58 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $1.9M | 0.07% | — | HELD |
| 59 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $1.9M | 0.07% | — | HELD |
| 60 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $1.7M | 0.06% | — | HELD |
| 61 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $1.7M | 0.06% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.6M | 0.06% | — | HELD |
| 63 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $1.5M | 0.06% | — | HELD |
| 64 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $1.1M | 0.04% | — | HELD |
| 65 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $960K | 0.04% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $934K | 0.04% | — | HELD |
| 67 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $811K | 0.03% | — | HELD |
| 68 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $715K | 0.03% | — | HELD |
| 69 | CDW | CDW CORP | $145.56 | -1.60% | — | — | $703K | 0.03% | — | HELD |
| 70 | COPX | GLOBAL X FDS | $79.50 | 4.41% | — | — | $700K | 0.03% | — | HELD |
| 71 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $656K | 0.02% | — | HELD |
| 72 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $566K | 0.02% | — | HELD |
| 73 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $518K | 0.02% | — | HELD |
| 74 | OIH | VANECK ETF TRUST | $375.83 | 2.14% | — | — | $512K | 0.02% | — | HELD |
| 75 | XYZ | BLOCK INC | $82.62 | 0.54% | — | — | $458K | 0.02% | — | HELD |
| 76 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $452K | 0.02% | — | HELD |
| 77 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $443K | 0.02% | — | HELD |
| 78 | SPCX | SPACE EXPLORATION TECHN CORP | $112.39 | -0.14% | — | — | $417K | 0.02% | — | HELD |
| 79 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $406K | 0.02% | — | HELD |
| 80 | P | EVERPURE INC | $75.04 | 8.36% | — | — | $377K | 0.01% | — | HELD |
| 81 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $351K | 0.01% | — | HELD |
| 82 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $293K | 0.01% | — | HELD |
| 83 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $289K | 0.01% | — | HELD |
| 84 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $280K | 0.01% | — | HELD |
| 85 | XME | SPDR SERIES TRUST | $101.86 | 4.39% | — | — | $257K | 0.01% | — | HELD |
| 86 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $254K | 0.01% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $229K | 0.01% | — | HELD |
| 88 | V | VISA INC | $366.40 | -0.63% | — | — | $223K | 0.01% | — | HELD |
| 89 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $215K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.