Mizuho Markets Cayman Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Mizuho Markets Cayman Lp disclosed 89 stock positions valued at approximately $2.67B as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, DELL TECHNOLOGIES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $2.67B
Holdings by Sector
Mizuho Markets Cayman Lp Portfolio Holdings in Q2 2026
| 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 |
| COREWEAVE INC | CRWV | Technology | 1.67% | 448,160 | +448,160 | +100.00% | $44,609,846 |
| 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 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 0.69% | 327,712 | +327,712 | +100.00% | $18,305,992 |
| 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 |
| IREN LIMITED | IREN | Financial Services | 0.44% | 257,958 | +257,958 | +100.00% | $11,796,419 |
| 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 |
Showing 30 of 89 holdings in the latest reporting period.
Mizuho Markets Cayman Lp Options Holdings in Q2 2026
| 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 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.