Mizuho Markets Cayman LP
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$19.3M
$1,862 puts / $19.3M calls
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mizuho Markets Cayman LP disclosed 95 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $19.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) at 21.3% of the equity portfolio, followed by $DELL. During the quarter the fund opened 48 new positions and exited 39 — including a new stake in $MRVL and a full exit from $GEHC. The portfolio is most concentrated in Technology (67.8% of disclosed assets). All figures are sourced directly from Mizuho Markets Cayman LP’s Form 13F-HR filing with the SEC under CIK 1803149.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$566.3M1,900,891 sh - 71.2#193
Quality
$296.3M686,755 sh ISHARES TR - CORE S&P500 ETF
—Quality
$206.5M275,717 sh- 79.8
Quality
$199.5M534,822 sh - 79.6
Quality
$196.5M348,811 sh - 65.5
Quality
$194.4M570,105 sh - 65.5
Quality
$144.1M1,587,904 sh - 77.2
Quality
$65.3M834,500 sh - 64.3
Quality
$57.4M196,296 sh - 61.2
Quality
$50.3M113,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $566.3M | 1,900,891 |
 Dell Technologies Inc.$DELL | 71.2#193 | $296.3M | 686,755 |
| ISHARES TR - CORE S&P500 ETF | — | $206.5M | 275,717 |
 MICROSOFT CORP$MSFT | 79.8 | $199.5M | 534,822 |
 Meta Platforms, Inc.$META | 79.6 | $196.5M | 348,811 |
 Palo Alto Networks Inc$PANW | 65.5 | $194.4M | 570,105 |
 ABBOTT LABORATORIES$ABT | 65.5 | $144.1M | 1,587,904 |
 HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $65.3M | 834,500 |
 TYLER TECHNOLOGIES INC$TYL | 64.3 | $57.4M | 196,296 |
 MKS INC$MKSI | 61.2 | $50.3M | 113,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mizuho Markets Cayman LP's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$1.8B
Other
$220.9M
Healthcare
$215.8M
Industrials
$144.0M
Financials
$122.2M
Consumer Discretionary
$53.9M
Utilities
$45.4M
Energy
$29.0M
Full Holdings — Mizuho Markets Cayman LP (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRVL | Marvell Technology, Inc. | $566.3M | 21.3% | NEW | 76.5 |
| 2 | $DELL | Dell Technologies Inc. | $296.3M | 11.1% | -2% | 71.2 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $206.5M | 7.8% | +375% | — |
| 4 | $MSFT | MICROSOFT CORP | $199.5M | 7.5% | +0% | 79.8 |
| 5 | $META | Meta Platforms, Inc. | $196.5M | 7.4% | -0% | 79.6 |
| 6 | $PANW | Palo Alto Networks Inc | $194.4M | 7.3% | NEW | 65.5 |
| 7 | $ABT | ABBOTT LABORATORIES | $144.1M | 5.4% | NEW | 65.5 |
| 8 | $HALO | HALOZYME THERAPEUTICS, INC. | $65.3M | 2.5% | NEW | 77.2 |
| 9 | $TYL | TYLER TECHNOLOGIES INC | $57.4M | 2.1% | NEW | 64.3 |
| 10 | $MKSI | MKS INC | $50.3M | 1.9% | -35% | 61.2 |
| 11 |  $NEE | NEXTERA ENERGY INC | $45.4M | 1.7% | NEW | 64.6 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $44.9M | 1.7% | NEW | 80.7 |
| 13 |  $CRWV | CoreWeave, Inc. | $44.6M | 1.7% | NEW | 52.2 |
| 14 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $35.1M | 1.3% | +0% | 43.5 |
| 15 |  $GVA | GRANITE CONSTRUCTION INC | $31.6M | 1.2% | +0% | 54.4 |
| 16 |  $BALL | BALL Corp | $31.1M | 1.2% | -0% | 61.1 |
| 17 |  $BA | BOEING CO | $31.1M | 1.2% | NEW | 61.6 |
| 18 |  $ONTO | ONTO INNOVATION INC. | $27.6M | 1.0% | NEW | 61.9 |
| 19 |  $PYPL | PayPal Holdings, Inc. | $26.8M | 1.0% | -10% | 64.1 |
| 20 |  $WCC | WESCO INTERNATIONAL INC | $26.4M | 1.0% | NEW | 48.8 |
| 21 |  $KNX | Knight-Swift Transportation Holdings Inc. | $25.7M | 1.0% | NEW | 54.4 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.9% | -26% | 79.8 |
| 23 |  $FPS | Forgent Power Solutions, Inc. | $18.3M | 0.7% | NEW | — |
| 24 |  $SNPS | SYNOPSYS INC | $14.9M | 0.6% | NEW | 67.9 |
| 25 |  $ABNB | Airbnb, Inc. | $13.6M | 0.5% | +72% | 71 |
| 26 |  $COIN | Coinbase Global, Inc. | $13.0M | 0.5% | -0% | 44.8 |
| 27 |  $CROX | Crocs, Inc. | $12.4M | 0.5% | +35% | 58 |
| 28 |  $IREN | IREN Ltd | $11.8M | 0.4% | NEW | 46.3 |
| 29 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.8M | 0.4% | NEW | 61.7 |
| 30 |  $CRGY | Crescent Energy Co | $10.8M | 0.4% | NEW | 66.4 |
| 31 |  $AMZNCALL | AMAZON COM INC | $10.1M | — | +1648% | 68.7 |
| 32 |  $ARM | ARM HOLDINGS PLC /UK | $9.8M | 0.4% | -13% | — |
| 33 |  $HR | Healthcare Realty Trust Inc | $9.8M | 0.4% | NEW | 45.1 |
| 34 |  $VOYG | Voyager Technologies, Inc./TX | $9.3M | 0.3% | NEW | 22.6 |
| 35 |  $NVDACALL | NVIDIA CORP | $9.2M | — | -29% | 85.9 |
| 36 |  $RRC | RANGE RESOURCES CORP | $9.1M | 0.3% | +74% | 79.4 |
| 37 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $9.1M | 0.3% | +39% | — |
| 38 |  $APTV | Aptiv PLC | $8.4M | 0.3% | NEW | — |
| 39 |  $SLV | iShares Silver Trust | $7.7M | 0.3% | +387% | — |
| 40 |  $WDAY | Workday, Inc. | $7.2M | 0.3% | NEW | 75.5 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.8M | 0.3% | NEW | 64.4 |
| 42 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.7M | 0.3% | NEW | 62.9 |
| 43 |  $B | BARRICK MINING CORP | $6.6M | 0.3% | +1677% | 69.6 |
| 44 |  $UBS | UBS Group AG | $6.4M | 0.2% | NEW | — |
| 45 | $AMZN | AMAZON COM INC | $6.1M | 0.2% | +1648% | 68.7 |
| 46 |  $HD | HOME DEPOT, INC. | $5.9M | 0.2% | +39% | 60.3 |
| 47 |  $BRSL | Brightstar Lottery PLC | $5.8M | 0.2% | +119% | — |
| 48 |  $PPLT | abrdn Platinum ETF Trust | $5.7M | 0.2% | +1805% | — |
| 49 |  $NAMS | NewAmsterdam Pharma Co N.V. | $5.1M | 0.2% | +188% | — |
| 50 |  $GM | General Motors Co | $4.9M | 0.2% | -42% | 54.3 |
| 51 |  $LBRT | Liberty Energy Inc. | $4.9M | 0.2% | NEW | 42 |
| 52 | $NVDA | NVIDIA CORP | $4.8M | 0.2% | NEW | 85.9 |
| 53 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.2% | +19% | 69.1 |
| 54 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 0.2% | NEW | 66.3 |
| 55 |  $ZS | Zscaler, Inc. | $4.3M | 0.2% | -13% | 63.7 |
| 56 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.1% | +5% | — |
| 57 |  $GEV | GE Vernova Inc. | $3.0M | 0.1% | +38% | 81.1 |
| 58 |  $GOOG | Alphabet Inc. | $2.3M | 0.1% | -75% | 78.2 |
| 59 |  $NOK | NOKIA CORP | $2.2M | 0.1% | NEW | — |
| 60 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | NEW | 61 |
| 61 |  $CTAS | CINTAS CORP | $1.9M | 0.1% | NEW | 68.7 |
| 62 |  $APP | AppLovin Corp | $1.7M | 0.1% | -27% | 84.4 |
| 63 |  $CSX | CSX CORP | $1.7M | 0.1% | NEW | 65.2 |
| 64 |  $COP | CONOCOPHILLIPS | $1.6M | 0.1% | NEW | 70.2 |
| 65 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.5M | 0.1% | -30% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.0% | NEW | — |
| 67 |  $MRK | Merck & Co., Inc. | $960,281 | 0.0% | NEW | 59.9 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $934,080 | 0.0% | NEW | 61.8 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $810,896 | 0.0% | -75% | 79.3 |
| 70 |  $SLB | SLB LIMITED/NV | $714,970 | 0.0% | +17% | 57.9 |
| 71 |  $CDW | CDW Corp | $702,919 | 0.0% | NEW | 55.5 |
| 72 | — | GLOBAL X FDS - GLOBAL X COPPER | $700,273 | 0.0% | NEW | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $656,026 | 0.0% | NEW | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $566,109 | 0.0% | -97% | 72.3 |
| 75 |  $FIVE | FIVE BELOW, INC | $517,795 | 0.0% | NEW | 69.5 |
| 76 | — | VANECK ETF TRUST - OIL SERVICES ETF | $511,913 | 0.0% | -45% | — |
| 77 |  $XYZ | Block, Inc. | $457,824 | 0.0% | +61% | 51.8 |
| 78 |  $VRT | Vertiv Holdings Co | $451,672 | 0.0% | NEW | 81 |
| 79 |  $QCOM | QUALCOMM INC/DE | $442,572 | 0.0% | NEW | 70.5 |
| 80 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $416,728 | 0.0% | NEW | — |
| 81 |  $ADBE | ADOBE INC. | $406,350 | 0.0% | NEW | 77.6 |
| 82 | — | EVERPURE INC - CL A | $377,483 | 0.0% | -33% | — |
| 83 |  $RTX | RTX Corp | $350,811 | 0.0% | NEW | 73.2 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $293,488 | 0.0% | NEW | 79.9 |
| 85 |  $ANET | Arista Networks, Inc. | $289,476 | 0.0% | -71% | 81.9 |
| 86 |  $CRM | Salesforce, Inc. | $279,795 | 0.0% | +44% | 77 |
| 87 | — | SPDR SERIES TRUST - ST STR SP METAL | $257,487 | 0.0% | NEW | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $253,856 | 0.0% | NEW | — |
| 89 |  $MA | Mastercard Inc | $228,552 | 0.0% | -91% | 85.1 |
| 90 |  $V | VISA INC. | $223,009 | 0.0% | -59% | 82.9 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $214,698 | 0.0% | NEW | 86.2 |
| 92 | $METACALL | Meta Platforms, Inc. | $6,868 | — | -0% | 79.6 |
| 93 | $NVDAPUT | NVIDIA CORP | $1,616 | — | -29% | 85.9 |
| 94 | $METAPUT | Meta Platforms, Inc. | $212 | — | NEW | 79.6 |
| 95 | $AMZNPUT | AMAZON COM INC | $34 | — | +1648% | 68.7 |
New Positions (48)
$MRVL Marvell Technology, Inc.$566.3M$ABT ABBOTT LABORATORIES$144.1M$HALO HALOZYME THERAPEUTICS, INC.$65.3M$TYL TYLER TECHNOLOGIES INC$57.4M$NEE NEXTERA ENERGY INC$45.4M$WDC WESTERN DIGITAL CORP$44.9M$CRWV CoreWeave, Inc.$44.6M$BA BOEING CO$31.1M$ONTO ONTO INNOVATION INC.$27.6M$WCC WESCO INTERNATIONAL INC$26.4M$KNX Knight-Swift Transportation Holdings Inc.$25.7M$FPS Forgent Power Solutions, Inc.$18.3M$SNPS SYNOPSYS INC$14.9M$IREN IREN Ltd$11.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$11.8MExited Positions (39)
$GEHC GE HealthCare Technologies Inc.
$AMGN AMGEN INC
$ADI ANALOG DEVICES INC
$XOM.R34088 EXXON MOBIL CORP
$MCHP MICROCHIP TECHNOLOGY INC
$NET Cloudflare, Inc.
$APO Apollo Global Management, Inc.
$SCHW SCHWAB CHARLES CORP
$WELL WELLTOWER INC.
$NU Nu Holdings Ltd.
$FCX FREEPORT-MCMORAN INC
$COHR COHERENT CORP.
$INTU INTUIT INC.
$AVY Avery Dennison CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mizuho Markets Cayman LP including:
Track Mizuho Markets Cayman LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mizuho Markets Cayman LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mizuho Markets Cayman LP
13F Pro is an AI hedge fund tracker and stock research platform. For Mizuho Markets Cayman LP (SEC CIK: 1803149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mizuho Markets Cayman LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.