Mizuho Markets Cayman LP
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$133,662
$13,657 puts / $120,005 calls
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mizuho Markets Cayman LP disclosed 86 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $133,662 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GEHC (GE HealthCare Technologies Inc.) at 11.8% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 32 new positions and exited 37 — including a new stake in $HASI and a full exit from $USB. The portfolio is most concentrated in Technology (49.8% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 58.2#995
Quality
$218.4M3,068,500 sh - 80.9#35
Quality
$199.8M349,189 sh - 83.7#15
Quality
$197.3M532,956 sh - 79.5
Quality
$172.0M488,970 sh - 76.2
Quality
$150.3M472,294 sh - 61.8
Quality
$149.3M880,159 sh - 76.0
Quality
$114.5M697,464 sh - 40.0
Quality
$100.2M1,550,440 sh ISHARES TR
—Quality
$53.7M650,000 sh- 59.8
Quality
$40.2M175,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE HealthCare Technologies Inc.$GEHC | 58.2#995 | $218.4M | 3,068,500 |
 Meta Platforms, Inc.$META | 80.9#35 | $199.8M | 349,189 |
 MICROSOFT CORP$MSFT | 83.7#15 | $197.3M | 532,956 |
 AMGEN INC$AMGN | 79.5 | $172.0M | 488,970 |
 ANALOG DEVICES INC$ADI | 76.2 | $150.3M | 472,294 |
 EXXON MOBIL CORP$XOM | 61.8 | $149.3M | 880,159 |
 Dell Technologies Inc.$DELL | 76.0 | $114.5M | 697,464 |
 MICROCHIP TECHNOLOGY INC$MCHP | 40.0 | $100.2M | 1,550,440 |
| ISHARES TR | — | $53.7M | 650,000 |
 MKS INC$MKSI | 59.8 | $40.2M | 175,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mizuho Markets Cayman LP's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$925.0M
Healthcare
$392.1M
Energy
$161.1M
Financials
$137.6M
Other
$108.4M
Industrials
$71.7M
Materials
$24.0M
Communication Services
$15.4M
Full Holdings — Mizuho Markets Cayman LP (Q1 2026)
All 86 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 | $GEHC | GE HealthCare Technologies Inc. | $218.4M | 11.8% | +173% | 58.2 |
| 2 | $META | Meta Platforms, Inc. | $199.8M | 10.8% | -2% | 80.9 |
| 3 | $MSFT | MICROSOFT CORP | $197.3M | 10.6% | -5% | 83.7 |
| 4 | $AMGN | AMGEN INC | $172.0M | 9.3% | -0% | 79.5 |
| 5 | $ADI | ANALOG DEVICES INC | $150.3M | 8.1% | -0% | 76.2 |
| 6 | $XOM | EXXON MOBIL CORP | $149.3M | 8.0% | -36% | 61.8 |
| 7 | $DELL | Dell Technologies Inc. | $114.5M | 6.2% | -1% | 76 |
| 8 | $MCHP | MICROCHIP TECHNOLOGY INC | $100.2M | 5.4% | +1% | 40 |
| 9 | — | ISHARES TR | $53.7M | 2.9% | -56% | — |
| 10 | $MKSI | MKS INC | $40.2M | 2.2% | +0% | 59.8 |
| 11 | — | ISHARES TR | $37.9M | 2.0% | +0% | — |
| 12 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $33.1M | 1.8% | NEW | 50.1 |
| 13 |  $NET | Cloudflare, Inc. | $33.0M | 1.8% | +0% | 52.6 |
| 14 |  $PYPL | PayPal Holdings, Inc. | $31.2M | 1.7% | +564% | 70.5 |
| 15 |  $BALL | BALL Corp | $29.6M | 1.6% | +0% | 54.2 |
| 16 |  $GVA | GRANITE CONSTRUCTION INC | $24.0M | 1.3% | +0% | 56.9 |
| 17 |  $APO | Apollo Global Management, Inc. | $17.5M | 0.9% | NEW | 55.7 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $16.8M | 0.9% | NEW | 77.2 |
| 19 |  $COIN | Coinbase Global, Inc. | $15.5M | 0.8% | -41% | 68 |
| 20 |  $WELL | WELLTOWER INC. | $13.3M | 0.7% | NEW | 75.7 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.6% | -9% | 78.8 |
| 22 |  $NU | Nu Holdings Ltd. | $11.1M | 0.6% | +34% | — |
| 23 |  $FCX | FREEPORT-MCMORAN INC | $10.7M | 0.6% | NEW | 73.1 |
| 24 |  $COHR | COHERENT CORP. | $10.7M | 0.6% | NEW | 64 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 0.5% | +100% | 74.8 |
| 26 |  $INTU | INTUIT INC. | $9.0M | 0.5% | NEW | 82 |
| 27 |  $AVY | Avery Dennison Corp | $8.7M | 0.5% | NEW | 62.9 |
| 28 |  $GM | General Motors Co | $8.2M | 0.4% | -28% | 58.7 |
| 29 | — | VANECK ETF TRUST | $8.0M | 0.4% | NEW | — |
| 30 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.9M | 0.4% | NEW | 56.5 |
| 31 |  $GOOG | Alphabet Inc. | $7.4M | 0.4% | +30% | 80.2 |
| 32 |  $ABNB | Airbnb, Inc. | $7.0M | 0.4% | -1% | 70.1 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.4% | NEW | 71.6 |
| 34 |  $RRC | RANGE RESOURCES CORP | $6.4M | 0.3% | -58% | 82.8 |
| 35 |  $CROX | Crocs, Inc. | $6.3M | 0.3% | +13% | 42.1 |
| 36 |  $ZS | Zscaler, Inc. | $4.9M | 0.3% | NEW | 57.9 |
| 37 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.3% | NEW | 72.7 |
| 38 |  $ARM | ARM HOLDINGS PLC /UK | $4.8M | 0.3% | +98% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.3% | -14% | 72.3 |
| 40 |  $ET | Energy Transfer LP | $4.5M | 0.2% | +48% | 64.5 |
| 41 |  $ECL | ECOLAB INC. | $4.2M | 0.2% | +216% | 64.3 |
| 42 |  $NTAP | NetApp, Inc. | $4.2M | 0.2% | +13% | 75 |
| 43 |  $HD | HOME DEPOT, INC. | $4.0M | 0.2% | -85% | 69.2 |
| 44 |  $PPLT | abrdn Platinum ETF Trust | $3.7M | 0.2% | NEW | — |
| 45 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.2% | +582% | — |
| 46 |  $WIX | Wix.com Ltd. | $3.4M | 0.2% | -30% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.2% | NEW | — |
| 48 |  $BRSL | Brightstar Lottery PLC | $3.2M | 0.2% | +47% | — |
| 49 | — | VANECK ETF TRUST | $2.6M | 0.1% | NEW | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.1% | -13% | 55 |
| 51 |  $MA | Mastercard Inc | $2.4M | 0.1% | +41% | 81.7 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | -33% | 80.5 |
| 53 |  $RRX | REGAL REXNORD CORP | $2.1M | 0.1% | -82% | 53.8 |
| 54 |  $SLV | iShares Silver Trust | $2.0M | 0.1% | NEW | — |
| 55 |  $APP | AppLovin Corp | $1.8M | 0.1% | -32% | 86.8 |
| 56 |  $NAMS | NewAmsterdam Pharma Co N.V. | $1.7M | 0.1% | +9% | — |
| 57 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +12% | 70.1 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | NEW | 77.9 |
| 59 | — | VANECK ETF TRUST | $1.0M | 0.1% | NEW | — |
| 60 |  $ANET | Arista Networks, Inc. | $732,874 | 0.0% | -81% | 86 |
| 61 |  $SLB | SLB LIMITED/NV | $676,960 | 0.0% | -52% | 63.2 |
| 62 |  $AVGO | Broadcom Inc. | $670,708 | 0.0% | +69% | 86.4 |
| 63 | — | ISHARES TR | $589,968 | 0.0% | -90% | — |
| 64 |  $ENPH | Enphase Energy, Inc. | $510,095 | 0.0% | -36% | 44.1 |
| 65 | — | SELECT SECTOR SPDR TR | $485,975 | 0.0% | -38% | — |
| 66 |  $V | VISA INC. | $476,028 | 0.0% | NEW | 83.5 |
| 67 | — | EVERPURE INC | $420,424 | 0.0% | +73% | — |
| 68 |  $B | BARRICK MINING CORP | $412,754 | 0.0% | -27% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $379,477 | 0.0% | NEW | 66.5 |
| 70 |  $AMZN | AMAZON COM INC | $304,699 | 0.0% | -95% | 74.6 |
| 71 |  $DKNG | DraftKings Inc. | $295,091 | 0.0% | +85% | 54 |
| 72 |  $NOW | ServiceNow, Inc. | $278,626 | 0.0% | -91% | 76 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $277,718 | 0.0% | NEW | 51.4 |
| 74 | — | SPDR SERIES TRUST | $254,017 | 0.0% | -86% | — |
| 75 |  $NFLX | NETFLIX INC | $249,990 | 0.0% | -85% | 86.7 |
| 76 |  $CRM | Salesforce, Inc. | $230,724 | 0.0% | NEW | 75.2 |
| 77 |  $XYZ | Block, Inc. | $224,592 | 0.0% | NEW | 60.3 |
| 78 | — | SELECT SECTOR SPDR TR | $222,680 | 0.0% | -82% | — |
| 79 | $METACALL | Meta Platforms, Inc. | $69,517 | — | NEW | 80.9 |
| 80 |  $NVDACALL | NVIDIA CORP | $23,323 | — | NEW | 90.2 |
| 81 | $AMZNCALL | AMAZON COM INC | $18,446 | — | NEW | 74.6 |
| 82 | $MSFTPUT | MICROSOFT CORP | $12,066 | — | NEW | 83.7 |
| 83 |  $ORCLCALL | ORACLE CORP | $8,719 | — | NEW | 67.2 |
| 84 | $AMZNPUT | AMAZON COM INC | $1,054 | — | NEW | 74.6 |
| 85 | $NVDAPUT | NVIDIA CORP | $449 | — | NEW | 90.2 |
| 86 | $ORCLPUT | ORACLE CORP | $88 | — | NEW | 67.2 |
New Positions (32)
$HASI HA Sustainable Infrastructure Capital, Inc.$33.1M$APO Apollo Global Management, Inc.$17.5M$SCHW SCHWAB CHARLES CORP$16.8M$WELL WELLTOWER INC.$13.3M$FCX FREEPORT-MCMORAN INC$10.7M$COHR COHERENT CORP.$10.7M$INTU INTUIT INC.$9.0M$AVY Avery Dennison Corp$8.7M$JBHT HUNT J B TRANSPORT SERVICES INC$7.9M$VZ VERIZON COMMUNICATIONS INC$6.9M$ZS Zscaler, Inc.$4.9M$TMUS T-Mobile US, Inc.$4.8M$PPLT abrdn Platinum ETF Trust$3.7M$SPY SPDR S&P 500 ETF TRUST$3.3MExited Positions (37)
$USB US BANCORP DE$NVDA NVIDIA CORP
$FE FIRSTENERGY CORP
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$HIG HARTFORD INSURANCE GROUP, INC.
$APD Air Products & Chemicals, Inc.
$RCL ROYAL CARIBBEAN CRUISES LTD
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$CPB CAMPBELL'S Co
$JBL JABIL INC
$WING Wingstop Inc.
$TER TERADYNE, INC
$STAG STAG Industrial, Inc.
$WMT Walmart Inc.
$LW Lamb Weston Holdings, Inc.Browse Top Institutional Investors
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