Mizuho Markets Cayman LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $566.3M | 1,900,891 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $296.3M | 686,755 | +4.96pp | 3q | -1.5%-$4.6M | |
| ISHARES TR | IVV | $206.5M | 275,717 | +5.71pp | 3q | +375.4%+$163.0M | |
| MICROSOFT CORP | MSFT | $199.5M | 534,822 | -3.13pp | 3q | HELD | |
| META PLATFORMS INC OPT | META | $196.5M | 348,811 | -3.38pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $194.4M | 570,105 | +7.27pp | 2q | +23985.6%+$193.6M | |
| ABBOTT LABORATORIES | ABT | $144.1M | 1,587,904 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $65.3M | 834,500 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $57.4M | 196,296 | - | new | NEW | |
| MKS INC. | MKSI | $50.3M | 113,090 | -0.28pp | 3q | -35.4%-$27.5M | |
| NEXTERA ENERGY INC | NEE | $45.4M | 517,715 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $44.9M | 70,341 | - | new | NEW | |
| COREWEAVE INC | CRWV | $44.6M | 448,160 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $35.1M | 900,000 | -0.46pp | 2q | HELD | |
| GRANITE CONSTR INC | GVA | $31.6M | 200,009 | -0.10pp | 5q | HELD | |
| BALL CORP | BALL | $31.1M | 498,200 | -0.42pp | 3q | HELD | |
| BOEING CO | BA | $31.1M | 143,558 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $27.6M | 72,989 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $26.8M | 620,749 | -0.67pp | 7q | -9.9%-$3.0M | |
| WESCO INTL INC | WCC | $26.4M | 76,345 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $25.7M | 330,000 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $24.2M | 41,665 | +0.30pp | 27q | -25.6%-$8.3M | |
| FORGENT POWER SOLUTIONS INC | FPS | $18.3M | 327,712 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $14.9M | 33,408 | - | new | NEW | |
| AIRBNB INC | ABNB | $13.6M | 95,094 | +0.14pp | 5q | +72.3%+$5.7M | |
| COINBASE GLOBAL INC | COIN | $13.0M | 88,977 | -0.35pp | 3q | HELD | |
| CROCS INC | CROX | $12.4M | 102,692 | +0.12pp | 4q | +34.7%+$3.2M | |
| IREN LIMITED | IREN | $11.8M | 257,958 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $11.8M | 31,635 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $10.8M | 1,104,672 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $9.8M | 27,684 | +0.11pp | 10q | -12.5%-$1.4M | |
| HEALTHCARE RLTY TR | HR | $9.8M | 484,142 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $9.3M | 286,921 | - | new | NEW | |
| RANGE RES CORP | RRC | $9.1M | 244,579 | flat | 4q | +74.0%+$3.9M | |
| VANECK ETF TRUST | GDXJ | $9.1M | 92,502 | -0.09pp | 2q | +38.8%+$2.5M | |
| APTIV PLC | APTV | $8.4M | 136,049 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $7.7M | 143,287 | +0.18pp | 2q | +386.8%+$6.1M | |
| WORKDAY INC | WDAY | $7.2M | 58,663 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.8M | 23,520 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $6.7M | 95,903 | - | new | NEW | |
| BARRICK MNG CORP | B | $6.6M | 179,797 | +0.23pp | 3q | +1676.8%+$6.2M | |
| UBS GROUP AG | UBS | $6.4M | 129,919 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $6.1M | 25,566 | +0.21pp | 13q | +1647.5%+$5.8M | |
| HOME DEPOT INC | HD | $5.9M | 16,688 | +0.01pp | 5q | +38.9%+$1.6M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $5.8M | 542,697 | +0.05pp | 4q | +119.2%+$3.2M | |
| ABRDN PLATINUM ETF TRUST | PPLT | $5.7M | 400,420 | +0.01pp | 2q | +1804.9%+$5.4M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $5.1M | 150,539 | +0.10pp | 3q | +188.2%+$3.3M | |
| GENERAL MTRS CO | GM | $4.9M | 63,675 | -0.26pp | 3q | -42.4%-$3.6M | |
| LIBERTY ENERGY INC | LBRT | $4.9M | 185,547 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $4.8M | 24,138 | +0.18pp | 7q | HELD | |
| T-MOBILE US INC | TMUS | $4.6M | 27,152 | -0.09pp | 2q | +18.8%+$720.1K | |
| RAYMOND JAMES FINL INC | RJF | $4.3M | 28,354 | - | new | NEW | |
| ZSCALER INC | ZS | $4.3M | 30,282 | -0.10pp | 2q | -12.9%-$630.4K | |
| SPDR GOLD TR | GLD | $3.3M | 8,981 | -0.07pp | 4q | +4.7%+$147.4K | |
| GE VERNOVA INC | GEV | $3.0M | 2,547 | +0.03pp | 3q | +37.6%+$817.7K | |
| ALPHABET INC | GOOGL | $2.3M | 6,382 | -0.31pp | 13q | -75.1%-$6.9M | |
| NOKIA CORP | NOK | $2.2M | 169,078 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.9M | 7,498 | - | new | NEW | |
| CINTAS CORP | CTAS | $1.9M | 11,224 | - | new | NEW | |
| APPLOVIN CORP | APP | $1.7M | 3,253 | -0.03pp | 3q | -26.7%-$609.0K | |
| CSX CORP | CSX | $1.7M | 34,954 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.6M | 15,208 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $1.5M | 20,139 | -0.08pp | 2q | -29.7%-$641.6K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 20,732 | - | new | NEW | |
| MERCK & CO INC | MRK | $960.3K | 7,473 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $934.1K | 11,303 | - | new | NEW | |
| AMPHENOL CORP | APH | $810.9K | 4,599 | -0.10pp | 3q | -75.1%-$2.5M | |
| SLB LIMITED | SLB | $715.0K | 15,379 | -0.01pp | 4q | +16.7%+$102.6K | |
| CDW CORP | CDW | $702.9K | 4,998 | - | new | NEW | |
| GLOBAL X FDS | COPX | $700.3K | 9,098 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $656.0K | 12,237 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $566.1K | 783 | -0.50pp | 3q | -97.2%-$20.0M | |
| FIVE BELOW INC | FIVE | $517.8K | 2,880 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $511.9K | 1,376 | -0.03pp | 2q | -44.5%-$410.7K | |
| BLOCK INC | XYZ | $457.8K | 6,024 | +0.01pp | 2q | +61.4%+$174.2K | |
| VERTIV HOLDINGS CO | VRT | $451.7K | 1,349 | - | new | NEW | |
| QUALCOMM INC | QCOM | $442.6K | 2,395 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $416.7K | 2,439 | - | new | NEW | |
| ADOBE INC | ADBE | $406.4K | 1,982 | - | new | NEW | |
| EVERPURE INC | P | $377.5K | 4,791 | -0.01pp | 4q | -32.7%-$183.6K | |
| RTX CORPORATION | RTX | $350.8K | 1,849 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $293.5K | 738 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $289.5K | 1,704 | -0.03pp | 7q | -71.5%-$724.5K | |
| SALESFORCE INC | CRM | $279.8K | 1,786 | flat | 2q | +44.5%+$86.2K | |
| SPDR SERIES TRUST | XME | $257.5K | 2,408 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $253.9K | 1,600 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $228.6K | 445 | -0.12pp | 4q | -90.9%-$2.3M | |
| VISA INC | V | $223.0K | 650 | -0.02pp | 2q | -58.7%-$317.4K | |
| MICRON TECHNOLOGY INC | MU | $214.7K | 186 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $642.9M | 24.1% |
| Computer Hardware | $536.3M | 20.1% |
| Software & IT Services | $529.5M | 19.9% |
| Biotech & Pharma | $215.5M | 8.1% |
| Instruments & Controls | $77.9M | 2.9% |
| Autos & Aerospace | $60.8M | 2.3% |
| Utilities | $45.4M | 1.7% |
| Business Services | $40.9M | 1.5% |
| Other sectors | $295.0M | 11.1% |
| Not classified | $220.9M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 89 | 46 | 19 | 17 | 37 | 74.2% | 24 |
| Q1 2026 | $1.9B | 80 | 25 | 19 | 29 | 38 | 75.1% | 43 |
| Q4 2025 | $2.0B | 93 | 49 | 30 | 9 | 42 | 70.7% | 37 |
| Q3 2025 | $1.2B | 86 | 38 | 17 | 24 | 29 | 82.0% | 50 |
| Q2 2025 | $1.4B | 77 | 56 | 10 | 11 | 0 | 74.0% | 32 |
| Q1 2025 | $24.0M | 21 | 5 | 9 | 6 | 6 | 79.9% | 42 |
| Q4 2024 | $43.8M | 22 | 8 | 9 | 4 | 6 | 90.4% | 42 |
| Q3 2024 | $23.9M | 20 | 3 | 6 | 9 | 5 | 86.4% | 37 |
| Q2 2024 | $22.5M | 22 | 1 | 4 | 17 | 16 | 79.6% | 31 |
| Q1 2024 | $183.5M | 37 | 5 | 13 | 0 | 1 | 82.5% | 40 |
| Q4 2023 | $145.2M | 33 | 2 | 6 | 21 | 8 | 80.8% | 39 |
| Q3 2023 | $247.8M | 39 | 5 | 5 | 23 | 5 | 78.3% | 40 |
| Q2 2023 | $524.7M | 39 | 32 | 3 | 3 | 67 | 83.9% | 45 |
| Q1 2023 | $2.5B | 74 | 66 | 4 | 4 | 37 | 69.1% | 33 |
| Q4 2022 | $833.2M | 45 | 4 | 20 | 19 | 12 | 79.2% | 34 |
| Q3 2022 | $1.1B | 53 | 4 | 23 | 23 | 4 | 82.4% | 24 |
| Q2 2022 | $902.4M | 53 | 5 | 27 | 18 | 11 | 79.3% | 28 |
| Q1 2022 | $1.2B | 59 | 7 | 22 | 26 | 7 | 82.4% | 27 |
| Q4 2021 | $1.3B | 59 | 10 | 24 | 23 | 6 | 82.5% | 28 |
| Q3 2021 | $1.5B | 55 | 10 | 26 | 19 | 4 | 86.3% | 28 |
| Q2 2021 | $681.8M | 49 | 6 | 24 | 17 | 13 | 75.9% | 28 |
| Q1 2021 | $882.0M | 56 | 25 | 19 | 10 | 5 | 86.4% | 28 |
| Q4 2020 | $824.0M | 36 | 11 | 14 | 10 | 10 | 91.7% | 29 |
| Q3 2020 | $609.9M | 35 | 7 | 17 | 11 | 8 | 88.6% | 26 |
| Q2 2020 | $314.0M | 36 | 12 | 9 | 13 | 7 | 81.8% | 27 |
| Q1 2020 | $434.5M | 31 | 23 | 7 | 1 | 0 | 88.4% | 31 |
| Q4 2019 | $682.6M | 8 | 0 | 0 | 0 | 0 | 100.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.