Mizuho Markets Cayman Lp Portfolio Stock Holdings
Mizuho Markets Cayman Lp disclosed 78 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include GE HEALTHCARE TECHNOLOGIES I, META PLATFORMS INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $1.9B
Holdings by Sector
Mizuho Markets Cayman Lp Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 11.75% | 3,068,500 | +1,945,500 | +173.24% | $218,415,830 |
| META PLATFORMS INC | META | Communication Services | 10.75% | 349,189 | -7,339 | -2.06% | $199,781,503 |
| MICROSOFT CORP | MSFT | Technology | 10.61% | 532,956 | -28,299 | -5.04% | $197,284,323 |
| AMGEN INC | AMGN | Healthcare | 9.25% | 488,970 | -800 | -0.16% | $172,044,095 |
| ANALOG DEVICES INC | ADI | Technology | 8.08% | 472,294 | -388 | -0.08% | $150,255,613 |
| EXXON MOBIL CORP | XOM | Energy | 8.03% | 880,159 | -491,209 | -35.82% | $149,327,776 |
| DELL TECHNOLOGIES INC | DELL | Technology | 6.16% | 697,464 | -5,205 | -0.74% | $114,474,766 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 5.39% | 1,550,440 | +15,080 | +0.98% | $100,173,928 |
| ISHARES TR | SHY | Other | 2.89% | 650,000 | -822,100 | -55.85% | $53,670,500 |
| MKS INC. | MKSI | Technology | 2.16% | 175,000 | - | - | $40,216,750 |
| ISHARES TR | IVV | Other | 2.04% | 58,000 | - | - | $37,886,180 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.78% | 900,000 | +900,000 | +100.00% | $33,075,000 |
| CLOUDFLARE INC | NET | Technology | 1.78% | 160,000 | - | - | $33,014,400 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.68% | 689,159 | +585,407 | +564.24% | $31,170,662 |
| BALL CORP | BALL | Consumer Cyclical | 1.59% | 500,000 | - | - | $29,555,000 |
| GRANITE CONSTR INC | GVA | Industrials | 1.29% | 200,006 | - | - | $23,976,719 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.94% | 157,189 | +157,189 | +100.00% | $17,513,998 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.91% | 179,240 | +179,240 | +100.00% | $16,844,975 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.84% | 89,000 | -61,000 | -40.67% | $15,540,290 |
| WELLTOWER INC | WELL | Real Estate | 0.71% | 67,061 | +67,061 | +100.00% | $13,258,630 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 55,989 | -5,739 | -9.30% | $11,389,842 |
| NU HLDGS LTD | G6683N103 | Other | 0.60% | 772,786 | +194,809 | +33.71% | $11,104,935 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.57% | 181,500 | +181,500 | +100.00% | $10,668,570 |
| COHERENT CORP | COHR | Technology | 0.57% | 44,777 | +44,777 | +100.00% | $10,666,329 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 28,465 | +14,199 | +99.53% | $9,729,052 |
| INTUIT | INTU | Technology | 0.48% | 20,787 | +20,787 | +100.00% | $8,987,883 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.47% | 50,543 | +50,543 | +100.00% | $8,727,765 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.44% | 110,520 | -43,346 | -28.17% | $8,233,740 |
| VANECK ETF TRUST | GDXJ | Other | 0.43% | 66,652 | +66,652 | +100.00% | $8,000,906 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.42% | 37,202 | +37,202 | +100.00% | $7,883,104 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 25,653 | +5,885 | +29.77% | $7,376,777 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.37% | 55,184 | -342 | -0.62% | $6,968,636 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 136,881 | +136,881 | +100.00% | $6,871,426 |
| RANGE RES CORP | RRC | Energy | 0.34% | 140,568 | -195,795 | -58.21% | $6,350,862 |
| CROCS INC | CROX | Consumer Cyclical | 0.34% | 76,258 | +8,934 | +13.27% | $6,330,939 |
| ZSCALER INC | ZS | Technology | 0.26% | 34,748 | +34,748 | +100.00% | $4,874,797 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 22,859 | +22,859 | +100.00% | $4,801,076 |
| ARM HOLDINGS PLC | ARM | Technology | 0.26% | 31,654 | +15,688 | +98.26% | $4,788,617 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 60,500 | -9,940 | -14.11% | $4,694,195 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 230,813 | +74,577 | +47.73% | $4,454,691 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 15,798 | +10,800 | +216.09% | $4,202,584 |
| NETAPP INC | NTAP | Technology | 0.23% | 40,860 | +4,680 | +12.94% | $4,183,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 12,011 | -65,664 | -84.54% | $3,950,298 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.20% | 21,020 | +21,020 | +100.00% | $3,746,395 |
| SPDR GOLD TR | GLD | Other | 0.20% | 8,581 | +7,323 | +582.11% | $3,692,318 |
| WIX COM LTD | WIX | Other | 0.18% | 37,448 | -16,000 | -29.94% | $3,372,941 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 5,000 | +5,000 | +100.00% | $3,251,700 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 28,642 | +28,642 | +100.00% | $2,628,476 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 6,436 | -976 | -13.17% | $2,512,679 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 4,898 | +1,419 | +40.79% | $2,447,335 |
| AMPHENOL CORP | APH | Technology | 0.13% | 18,500 | -9,132 | -33.05% | $2,337,475 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.11% | 11,219 | -50,072 | -81.70% | $2,100,870 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 29,433 | +29,433 | +100.00% | $2,005,565 |
| APPLOVIN CORP | APP | Technology | 0.09% | 4,435 | -2,042 | -31.53% | $1,765,130 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.09% | 52,227 | +4,348 | +9.08% | $1,671,786 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 1,851 | +205 | +12.45% | $1,615,738 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 7,336 | +7,336 | +100.00% | $1,490,528 |
| VANECK ETF TRUST | OIH | Other | 0.05% | 2,480 | +2,480 | +100.00% | $1,002,441 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 5,969 | -25,837 | -81.23% | $732,874 |
| SLB LIMITED | SLB | Energy | 0.04% | 13,173 | -14,283 | -52.02% | $676,960 |
| BROADCOM INC | AVGO | Technology | 0.04% | 2,167 | +883 | +68.77% | $670,708 |
| ISHARES TR | EFA | Other | 0.03% | 6,074 | +6,074 | +100.00% | $589,968 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.03% | 13,491 | -7,701 | -36.34% | $510,095 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.03% | 10,590 | -6,608 | -38.42% | $485,975 |
| VISA INC | V | Financial Services | 0.03% | 1,575 | +1,575 | +100.00% | $476,028 |
| EVERPURE INC | PSTG | Technology | 0.02% | 7,121 | +3,001 | +72.84% | $420,424 |
| BARRICK MNG CORP | B | Other | 0.02% | 10,119 | -3,775 | -27.17% | $412,754 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 2,367 | +2,367 | +100.00% | $379,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 1,463 | -29,463 | -95.27% | $304,699 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.02% | 13,649 | +6,254 | +84.57% | $295,091 |
| SERVICENOW INC | NOW | Technology | 0.01% | 2,665 | -26,180 | -90.76% | $278,626 |
| VALERO ENERGY CORP | VLO | Energy | 0.01% | 1,124 | +1,124 | +100.00% | $277,718 |
| SPDR SERIES TRUST | XOP | Other | 0.01% | 1,397 | -8,476 | -85.85% | $254,017 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 2,600 | -14,480 | -84.78% | $249,990 |
| SALESFORCE INC | CRM | Technology | 0.01% | 1,236 | +1,236 | +100.00% | $230,724 |
| BLOCK INC | SQ | Technology | 0.01% | 3,732 | +3,732 | +100.00% | $224,592 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 3,635 | -16,870 | -82.27% | $222,680 |
Mizuho Markets Cayman Lp Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 349,189 | $69,517 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 33,920 | $23,323 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,463 | $18,446 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 532,956 | $12,066 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 13,758 | $8,719 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,463 | $1,054 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 33,920 | $449 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 13,758 | $88 |
Notional value represents the total exposure of the options position.