Latest Mizuho Markets Cayman LP Stock Portfolio

$1.86Billion– No. of Holdings #78

Mizuho Markets Cayman LP Performance:

2026 Q1: 0.22%YTD: 0.22%2025: -2.59%

Performance for 2026 Q1 is 0.22%, and YTD is 0.22%, and 2025 is -2.59%.

About Mizuho Markets Cayman LP and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Mizuho Markets Cayman LP are , META, MSFT. The fund has invested 11.8% of it's portfolio in GE HEALTHCARE TECHNOLOGIES I and 10.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off US BANCORP DEL (USB), FIRSTENERGY CORP (FE) and FIRST CTZNS BANCSHARES INC D (FCNCA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL). Mizuho Markets Cayman LP opened new stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), APOLLO GLOBAL MGMT INC and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PAYPAL HLDGS INC (PYPL) and ECOLAB INC (ECL).

Mizuho Markets Cayman LP Equity Portfolio Value

Last Reported on: 13 May, 2026

Mizuho Markets Cayman LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mizuho Markets Cayman LP made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ha sustainable infra cap inc	33,075,000
apollo global mgmt inc	17,514,000
schwab charles corp	16,845,000
welltower inc	13,258,600
freeport mcmoran inc	10,668,600
coherent corp	10,666,300
intuit	8,987,880
avery dennison corp	8,727,760

New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker	% Inc.
spdr gold tr	582
paypal hldgs inc	564
ecolab inc	216
ge healthcare technologies i	173
applied matls inc	99.53
arm holdings plc	98.26
draftkings inc new	84.57
everpure inc	72.84

Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

Ticker	% Reduced
amazon com inc	-95.27
servicenow inc	-90.76
spdr series trust	-85.85
netflix inc.	-84.78
home depot inc	-84.54
select sector spdr tr	-82.27
regal rexnord corporation	-81.7
arista networks inc	-81.23

Mizuho Markets Cayman LP reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-41,323,900
firstenergy corp	-19,311,100
the campbells company	-8,690,810
hewlett packard enterprise c	-6,152,770
stag indl inc	-7,484,340
lamb weston hldgs inc	-6,691,930
hartford insurance group inc	-16,559,400
walmart inc	-7,178,590

Mizuho Markets Cayman LP got rid off the above stocks

Sector Distribution

Mizuho Markets Cayman LP has about 37.7% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Energy
Financial Services
Consumer Cyclical
Real Estate
Industrials

Sector	%
Technology	37.7
Others	20.4
Communication Services	11.8
Healthcare	9.3
Energy	8.7
Financial Services	3.6
Consumer Cyclical	3.5
Real Estate	2.5
Industrials	1.9

Market Cap. Distribution

Mizuho Markets Cayman LP has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	43.6
MEGA-CAP	32.2
UNALLOCATED	20.4
MID-CAP	3.8

Stocks belong to which Index?

About 66.6% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	63.4
Others	33.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
MKSI	mks inc.	43.8 %
XOM	exxon mobil corp	33.6 %
	ge vernova inc	31.1 %
DELL	dell technologies inc	30.3 %
	arm holdings plc	26.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	55.5 M
DELL	dell technologies inc	26.8 M
ADI	analog devices inc	22.2 M
MKSI	mks inc.	12.3 M
AMGN	amgen inc	12.0 M

Top 5 Losers (%)		%
APP	applovin corp	-34.5 %
DKNG	draftkings inc new	-31.4 %
MSFT	microsoft corp	-22.9 %
COIN	coinbase global inc	-18.1 %
NOW	servicenow inc	-17.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-62.1 M
META	meta platforms inc	-31.0 M
	ge healthcare technologies i	-22.7 M
COIN	coinbase global inc	-6.2 M
PYPL	paypal hldgs inc	-5.2 M

Mizuho Markets Cayman LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mizuho Markets Cayman LP

Mizuho Markets Cayman LP has 78 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mizuho Markets Cayman LP last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.38	55,184	6,968,640	reduced	-0.62

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	8.08	472,294	150,256,000	reduced	-0.08

ADP	automatic data processing in	0.08	7,336	1,490,530	new

AFK	vaneck etf trust	0.43	66,652	8,000,910	new

AFK	vaneck etf trust	0.14	28,642	2,628,480	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.52	28,465	9,729,050	added	99.53

AMD	advanced micro devices inc	0.61	55,989	11,389,800	reduced	-9.3

AMGN	amgen inc	9.25	488,970	172,044,000	reduced	-0.16

AMZN	amazon com inc	0.02	1,463	304,699	reduced	-95.27

ANET	arista networks inc	0.04	5,969	732,874	reduced	-81.23

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.13	18,500	2,337,480	reduced	-33.05

APP	applovin corp	0.10	4,435	1,765,130	reduced	-31.53

AVGO	broadcom inc	0.04	2,167	670,708	added	68.77

AVY	avery dennison corp	0.47	50,543	8,727,760	new