# Mizuho Markets Cayman LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803149. Source: https://holderbook.com/funds/1803149-mizuho-markets-cayman-lp/

- Reported value: $2.7B
- Positions: 89
- Weight of the ten largest: 74.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $566.3M | 1,900,891 | 21.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $296.3M | 686,755 | 11.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $206.5M | 275,717 | 7.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $199.5M | 534,822 | 7.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $196.5M | 348,811 | 7.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $194.4M | 570,105 | 7.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $144.1M | 1,587,904 | 5.4% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $65.3M | 834,500 | 2.5% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $57.4M | 196,296 | 2.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $50.3M | 113,090 | 1.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $45.4M | 517,715 | 1.7% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $44.9M | 70,341 | 1.7% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $44.6M | 448,160 | 1.7% | 1 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $35.1M | 900,000 | 1.3% | 2 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $31.6M | 200,009 | 1.2% | 5 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $31.1M | 498,200 | 1.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $31.1M | 143,558 | 1.2% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $27.6M | 72,989 | 1.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $26.8M | 620,749 | 1.0% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $26.4M | 76,345 | 1.0% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $25.7M | 330,000 | 1.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.2M | 41,665 | 0.9% | 27 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $18.3M | 327,712 | 0.7% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $14.9M | 33,408 | 0.6% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.6M | 95,094 | 0.5% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $13.0M | 88,977 | 0.5% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $12.4M | 102,692 | 0.5% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $11.8M | 257,958 | 0.4% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $11.8M | 31,635 | 0.4% | 1 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $10.8M | 1,104,672 | 0.4% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $9.8M | 27,684 | 0.4% | 10 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $9.8M | 484,142 | 0.4% | 1 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $9.3M | 286,921 | 0.3% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $9.1M | 244,579 | 0.3% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $9.1M | 92,502 | 0.3% | 2 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $8.4M | 136,049 | 0.3% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.7M | 143,287 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $7.2M | 58,663 | 0.3% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.8M | 23,520 | 0.3% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $6.7M | 95,903 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $6.6M | 179,797 | 0.2% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $6.4M | 129,919 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,566 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,688 | 0.2% | 5 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $5.8M | 542,697 | 0.2% | 4 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $5.7M | 400,420 | 0.2% | 2 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $5.1M | 150,539 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.9M | 63,675 | 0.2% | 3 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $4.9M | 185,547 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,138 | 0.2% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.6M | 27,152 | 0.2% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $4.3M | 28,354 | 0.2% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $4.3M | 30,282 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,981 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,547 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,382 | 0.1% | 13 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.2M | 169,078 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,498 | 0.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.9M | 11,224 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.7M | 3,253 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 34,954 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,208 | 0.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.5M | 20,139 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 20,732 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $960.3K | 7,473 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $934.1K | 11,303 | 0.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $810.9K | 4,599 | 0.0% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $715.0K | 15,379 | 0.0% | 4 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $702.9K | 4,998 | 0.0% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $700.3K | 9,098 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $656.0K | 12,237 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $566.1K | 783 | 0.0% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $517.8K | 2,880 | 0.0% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $511.9K | 1,376 | 0.0% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $457.8K | 6,024 | 0.0% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $451.7K | 1,349 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $442.6K | 2,395 | 0.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $416.7K | 2,439 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $406.4K | 1,982 | 0.0% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $377.5K | 4,791 | 0.0% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $350.8K | 1,849 | 0.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $293.5K | 738 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $289.5K | 1,704 | 0.0% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $279.8K | 1,786 | 0.0% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $257.5K | 2,408 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $253.9K | 1,600 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $228.6K | 445 | 0.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $223.0K | 650 | 0.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $214.7K | 186 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +9.7% | +2.4% | +7.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +28.8% | +10.5% | +18.4% | 100% |
| Q1 2025 | -18.3% | -4.6% | -13.8% | 93% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 95% |
| Q3 2024 | -1.2% | +5.4% | -6.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 89 |
| Q1 2026 | $1.9B | 80 |
| Q4 2025 | $2.0B | 93 |
| Q3 2025 | $1.2B | 86 |
| Q2 2025 | $1.4B | 77 |
| Q1 2025 | $24.0M | 21 |
| Q4 2024 | $43.8M | 22 |
| Q3 2024 | $23.9M | 20 |
| Q2 2024 | $22.5M | 22 |
| Q1 2024 | $183.5M | 37 |
| Q4 2023 | $145.2M | 33 |
| Q3 2023 | $247.8M | 39 |