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Latest Mizuho Markets Cayman LP Stock Portfolio

$2.67Billion | No. of Holdings #89

Mizuho Markets Cayman LP Performance

2026 Q2+11.71%
YTD+11.96%
2025-2.59%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mizuho Markets Cayman LP are MRVL, DELL, IJR. The fund has invested 21.2% of it's portfolio in MARVELL TECHNOLOGY INC and 11.1% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, AMGEN INC (AMGN) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), MASTERCARD INCORPORATED (MA) and AMPHENOL CORP (APH). Mizuho Markets Cayman LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ABBOTT LABORATORIES (ABT) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ABRDN PLATINUM ETF TRUST (PPLT) and BARRICK MNG CORP.
Mizuho Markets Cayman LP Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.67Billion
  as of Jul 24, 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 11.71% in the last quarter. In trailing 12 months, it's portfolio return was 23.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc566,256,000
abbott laboratories144,086,000
halozyme therapeutics inc65,316,300
tyler technologies inc57,408,700
nextera energy inc45,439,800
western digital corp44,928,200
coreweave inc44,609,800
boeing co31,076,000
New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker% Inc.
palo alto networks inc23,985
abrdn platinum etf trust1,804
barrick mng corp1,676
amazon com inc1,647
ishares silver tr386
ishares tr375
newamsterdam pharma company188
brightstar lottery plc119
Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

Ticker% Reduced
applied matls inc-97.25
mastercard incorporated-90.91
amphenol corp-75.14
alphabet inc-75.12
arista networks inc-71.45
visa inc-58.73
vaneck etf trust-44.52
general mtrs co-42.39
Mizuho Markets Cayman LP reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-218,416,000
microchip technology inc.-100,174,000
exxon mobil corp-149,328,000
nu hldgs ltd-11,104,900
ishares tr-53,670,500
amgen inc-172,044,000
analog devices inc-150,256,000
energy transfer l p-4,454,690
Mizuho Markets Cayman LP got rid off the above stocks

Sector Distribution

Mizuho Markets Cayman LP has about 56.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology56.2
Others13.8
Healthcare7.9
Communication Services7.6
Industrials5.2
Consumer Cyclical2.8
Financial Services2
Utilities1.7
Real Estate1.7
Energy1.1

Market Cap. Distribution

Mizuho Markets Cayman LP has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP61.7
MEGA-CAP16.8
UNALLOCATED13.8
MID-CAP7.7

Stocks belong to which Index?

About 47.9% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50040.7
RUSSELL 20007.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
161.8 %
DELL
dell technologies inc
161.6 %
arm holdings plc
126.0 %
MKSI
mks inc.
77.0 %
AMAT
applied matls inc
57.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
185.0 M
PANW
palo alto networks inc
51.7 M
MKSI
mks inc.
31.0 M
AMD
advanced micro devices inc
18.4 M
IJR
ishares tr
16.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-85.9 %
TMUS
t-mobile us inc
-18.9 %
COIN
coinbase global inc
-16.3 %
AFK
vaneck etf trust
-16.0 %
AFK
vaneck etf trust
-15.1 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-34.6 M
META
meta platforms inc
-3.1 M
COIN
coinbase global inc
-2.5 M
AFK
vaneck etf trust
-1.7 M
RRC
range res corp
-1.5 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 89 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Mizuho Markets Cayman LP last quarter.

$2.67BTotal Value
125Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mizuho Markets Cayman LP, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mizuho Markets Cayman LP's holding in Vaneck Etf Trust over time
0.34%92,502
$9.09M
0.34%
increased 38.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mizuho Markets Cayman LP's holding in Vaneck Etf Trust over time
0.06%20,139
$1.52M
0.06%
decreased 29.69 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Mizuho Markets Cayman LP's holding in Global X Fds over time
0.03%9,098
$700.3K
0.03%
new position