Mizuho Markets Cayman Lp Portfolio Stock Holdings
Mizuho Markets Cayman Lp disclosed 89 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include MARVELL TECHNOLOGY INC, DELL TECHNOLOGIES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $2.7B
Holdings by Sector
Mizuho Markets Cayman Lp Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 21.25% | 1,900,891 | +1,900,891 | +100.00% | $566,256,420 |
| DELL TECHNOLOGIES INC | DELL | Technology | 11.12% | 686,755 | -10,709 | -1.54% | $296,307,312 |
| ISHARES TR | IVV | Other | 7.75% | 275,717 | +217,717 | +375.37% | $206,481,704 |
| MICROSOFT CORP | MSFT | Technology | 7.49% | 534,822 | +1,866 | +0.35% | $199,499,302 |
| META PLATFORMS INC | META | Communication Services | 7.37% | 348,811 | -378 | -0.11% | $196,481,748 |
| PALO ALTO NETWORKS INC | PANW | Technology | 7.29% | 570,105 | +567,738 | +23985.55% | $194,417,207 |
| ABBOTT LABORATORIES | ABT | Healthcare | 5.41% | 1,587,904 | +1,587,904 | +100.00% | $144,086,409 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.45% | 834,500 | +834,500 | +100.00% | $65,316,315 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.15% | 196,296 | +196,296 | +100.00% | $57,408,728 |
| MKS INC. | MKSI | Technology | 1.89% | 113,090 | -61,910 | -35.38% | $50,302,432 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.71% | 517,715 | +517,715 | +100.00% | $45,439,846 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.69% | 70,341 | +70,341 | +100.00% | $44,928,204 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.32% | 900,000 | - | - | $35,145,000 |
| GRANITE CONSTR INC | GVA | Industrials | 1.19% | 200,009 | +3 | +0.00% | $31,617,423 |
| BALL CORP | BALL | Consumer Cyclical | 1.17% | 498,200 | -1,800 | -0.36% | $31,087,680 |
| BOEING CO | BA | Industrials | 1.17% | 143,558 | +143,558 | +100.00% | $31,076,000 |
| ONTO INNOVATION INC | ONTO | Technology | 1.04% | 72,989 | +72,989 | +100.00% | $27,622,687 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.01% | 620,749 | -68,410 | -9.93% | $26,803,942 |
| WESCO INTL INC | WCC | Industrials | 0.99% | 76,345 | +76,345 | +100.00% | $26,371,853 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.96% | 330,000 | +330,000 | +100.00% | $25,697,100 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 41,665 | -14,324 | -25.58% | $24,203,615 |
| SYNOPSYS INC | SNPS | Technology | 0.56% | 33,408 | +33,408 | +100.00% | $14,902,307 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.51% | 95,094 | +39,910 | +72.32% | $13,607,951 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.49% | 88,977 | -23 | -0.03% | $13,007,548 |
| CROCS INC | CROX | Consumer Cyclical | 0.46% | 102,692 | +26,434 | +34.66% | $12,388,763 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.44% | 31,635 | +31,635 | +100.00% | $11,795,742 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.41% | 1,104,672 | +1,104,672 | +100.00% | $10,847,879 |
| ARM HOLDINGS PLC | ARM | Technology | 0.37% | 27,684 | -3,970 | -12.54% | $9,815,916 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.37% | 484,142 | +484,142 | +100.00% | $9,765,144 |
| RANGE RES CORP | RRC | Energy | 0.34% | 244,579 | +104,011 | +73.99% | $9,095,893 |
| VANECK ETF TRUST | GDXJ | Other | 0.34% | 92,502 | +25,850 | +38.78% | $9,088,322 |
| APTIV PLC | APTV | Other | 0.31% | 136,049 | +136,049 | +100.00% | $8,350,688 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 143,287 | +113,854 | +386.82% | $7,661,556 |
| WORKDAY INC | WDAY | Technology | 0.27% | 58,663 | +58,663 | +100.00% | $7,181,524 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 23,520 | +23,520 | +100.00% | $6,834,677 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.25% | 95,903 | +95,903 | +100.00% | $6,719,923 |
| BARRICK MNG CORP | B | Other | 0.25% | 179,797 | +169,678 | +1676.83% | $6,603,944 |
| UBS GROUP AG | UBS | Other | 0.24% | 129,919 | +129,919 | +100.00% | $6,438,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 25,566 | +24,103 | +1647.51% | $6,093,400 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 16,688 | +4,677 | +38.94% | $5,885,524 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.21% | 400,420 | +379,400 | +1804.95% | $5,657,935 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.19% | 150,539 | +98,312 | +188.24% | $5,101,767 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 63,675 | -46,845 | -42.39% | $4,908,069 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.18% | 185,547 | +185,547 | +100.00% | $4,859,476 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 24,138 | -157,903 | -86.74% | $4,829,772 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 27,152 | +4,293 | +18.78% | $4,554,205 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.16% | 28,354 | -4,939 | -14.83% | $4,310,659 |
| ZSCALER INC | ZS | Technology | 0.16% | 30,282 | -4,466 | -12.85% | $4,274,304 |
| SPDR GOLD TR | GLD | Other | 0.12% | 8,981 | +400 | +4.66% | $3,308,421 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 2,547 | +696 | +37.60% | $2,992,368 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 6,382 | -19,271 | -75.12% | $2,280,735 |
| NOKIA CORP | NOK | Technology | 0.08% | 169,078 | +169,078 | +100.00% | $2,245,356 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 7,498 | +7,498 | +100.00% | $1,917,014 |
| CINTAS CORP | CTAS | Industrials | 0.07% | 11,224 | +11,224 | +100.00% | $1,908,978 |
| APPLOVIN CORP | APP | Technology | 0.06% | 3,253 | -1,182 | -26.65% | $1,676,043 |
| CSX CORP | CSX | Industrials | 0.06% | 34,954 | +34,954 | +100.00% | $1,661,364 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 15,208 | +15,208 | +100.00% | $1,581,024 |
| VANECK ETF TRUST | GDX | Other | 0.06% | 20,139 | -8,503 | -29.69% | $1,519,488 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.04% | 20,732 | +20,732 | +100.00% | $1,053,808 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 7,473 | +7,473 | +100.00% | $960,281 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 11,303 | +11,303 | +100.00% | $934,080 |
| AMPHENOL CORP | APH | Technology | 0.03% | 4,599 | -13,901 | -75.14% | $810,896 |
| SLB LIMITED | SLB | Energy | 0.03% | 15,379 | +2,206 | +16.75% | $714,970 |
| CDW CORP | CDW | Technology | 0.03% | 4,998 | +4,998 | +100.00% | $702,919 |
| GLOBAL X FDS | COPX | Other | 0.03% | 9,098 | +9,098 | +100.00% | $700,273 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.02% | 12,237 | +12,237 | +100.00% | $656,026 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 783 | -27,682 | -97.25% | $566,109 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.02% | 2,880 | +2,880 | +100.00% | $517,795 |
| VANECK ETF TRUST | OIH | Other | 0.02% | 1,376 | -1,104 | -44.52% | $511,913 |
| BLOCK INC | SQ | Technology | 0.02% | 6,024 | +2,292 | +61.41% | $457,824 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.02% | 1,349 | +1,349 | +100.00% | $451,672 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 2,395 | +2,395 | +100.00% | $442,572 |
| ADOBE INC | ADBE | Technology | 0.02% | 1,982 | +430 | +27.71% | $406,350 |
| EVERPURE INC | PSTG | Technology | 0.01% | 4,791 | -2,330 | -32.72% | $377,483 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 1,849 | +1,849 | +100.00% | $350,811 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 738 | +738 | +100.00% | $293,488 |
| ARISTA NETWORKS INC | ANET | Other | 0.01% | 1,704 | -4,265 | -71.45% | $289,476 |
| SALESFORCE INC | CRM | Technology | 0.01% | 1,786 | +550 | +44.50% | $279,795 |
| SPDR SERIES TRUST | XME | Other | 0.01% | 2,408 | +2,408 | +100.00% | $257,487 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.01% | 1,600 | +1,600 | +100.00% | $253,856 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 445 | -4,453 | -90.91% | $228,552 |
| VISA INC | V | Financial Services | 0.01% | 650 | -925 | -58.73% | $223,009 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 186 | -7,442 | -97.56% | $214,698 |
Mizuho Markets Cayman Lp Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 25,566 | $10,115 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 24,138 | $9,222 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 348,811 | $6,868 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 24,138 | $1,616 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 348,811 | $212 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 25,566 | $34 |
Notional value represents the total exposure of the options position.