Mizuho Markets Cayman LP

13F filer · CIK 0001803149

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$2.67BU.S. long equity reported on 13F

Positions8042 new · 31 closed

Net flow last quarter+$364MBuys minus sells

Top 10 positions weight68.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202680 positions
MRVLMarvell Technology, Inc.	$566M	21.25%	0.22%	New	Q2 2026
DELLDell Technologies Inc.	$296M	11.12%	0.11%	-1.5%	Q4 2025
MSFTMicrosoft Corp	$199M	7.49%	0.01%	+0.4%	Q1 2020
METAMeta Platforms, Inc.	$196M	7.37%	Not reported	-0.1%	Q1 2020
PANWPalo Alto Networks Inc	$194M	7.29%	0.07%	+23985.6%	Q3 2022
ABTAbbott Laboratories	$144M	5.41%	0.09%	New	Q2 2026
HALOHalozyme Therapeutics, Inc.	$65.3M	2.45%	0.73%	Not reported	Q1 2023
TYLTyler Technologies Inc	$57.4M	2.15%	0.41%	New	Q2 2026
MKSIMKS Inc	$50.3M	1.89%	0.17%	-35.4%	Q4 2025
NEENextera Energy Inc	$45.4M	1.70%	0.02%	Not reported	Q1 2023
WDCWestern Digital Corp	$44.9M	1.69%	0.02%	Not reported	Q1 2021
CRWVCoreWeave, Inc.	$44.6M	1.67%	Not reported	New	Q2 2026
HASIHA Sustainable Infrastructure Capital, Inc.	$35.1M	1.32%	0.70%	Not reported	Q1 2026
GVAGranite Construction Inc	$31.6M	1.19%	0.46%	0.0%	Q2 2025
BALLBALL Corp	$31.1M	1.17%	0.19%	-0.4%	Q1 2023
BABoeing Co	$31.1M	1.17%	0.02%	Not reported	Q4 2019
ONTOOnto Innovation Inc.	$27.6M	1.04%	0.15%	New	Q2 2026
PYPLPayPal Holdings, Inc.	$26.8M	1.01%	0.07%	-9.9%	Q4 2020
WCCWesco International Inc	$26.4M	0.99%	0.16%	New	Q2 2026
KNXKnight-Swift Transportation Holdings Inc.	$25.7M	0.96%	0.20%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$24.2M	0.91%	0.00%	-25.6%	Q4 2019
FPSForgent Power Solutions, Inc.	$18.3M	0.69%	Not reported	New	Q2 2026
SNPSSynopsys Inc	$14.9M	0.56%	0.02%	New	Q2 2026
ABNBAirbnb, Inc.	$13.6M	0.51%	Not reported	+72.3%	Q1 2023
COINCoinbase Global, Inc.	$13M	0.49%	0.03%	0.0%	Q1 2023
CROXCrocs, Inc.	$12.4M	0.46%	0.21%	+34.7%	Q3 2025
IRENIREN Ltd	$11.8M	0.44%	0.07%	New	Q2 2026
AEISAdvanced Energy Industries Inc	$11.8M	0.44%	0.08%	New	Q2 2026
CRGYCrescent Energy Co	$10.8M	0.41%	0.33%	New	Q2 2026
ARMArm Holdings PLC	$9.82M	0.37%	0.00%	-12.5%	Q1 2024
HRHealthcare Realty Trust Inc	$9.77M	0.37%	0.14%	New	Q2 2026
VOYGVoyager Technologies, Inc.	$9.25M	0.35%	Not reported	New	Q2 2026
RRCRange Resources Corp	$9.1M	0.34%	0.10%	+74.0%	Q3 2025
APTVAptiv PLC	$8.35M	0.31%	0.07%	Not reported	Q1 2021
SLViShares Silver Trust	$7.66M	0.29%	0.03%	+386.8%	Q2 2025
WDAYWorkday, Inc.	$7.18M	0.27%	0.03%	Not reported	Q1 2023
LHXL3harris Technologies, Inc.	$6.83M	0.26%	0.01%	Not reported	Q3 2025
CFGCitizens Financial Group Inc	$6.72M	0.25%	0.02%	New	Q2 2026
BBarrick Mining Corp	$6.6M	0.25%	0.01%	+1676.8%	Q2 2025
UBSUBS Group AG	$6.44M	0.24%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$6.09M	0.23%	0.00%	+1647.5%	Q4 2019
HDHome Depot, Inc.	$5.89M	0.22%	0.00%	+38.9%	Q2 2025
BRSLBrightstar Lottery PLC	$5.82M	0.22%	0.29%	+119.2%	Q3 2025
PPLTabrdn Platinum ETF Trust	$5.66M	0.21%	0.32%	+90.5%	Q3 2025
NAMSNewAmsterdam Pharma Co N.V.	$5.1M	0.19%	0.13%	+188.2%	Q4 2025
GMGeneral Motors Co	$4.91M	0.18%	0.01%	-42.4%	Q1 2021
LBRTLiberty Energy Inc.	$4.86M	0.18%	Not reported	New	Q2 2026
NVDANvidia Corp	$4.83M	0.18%	0.00%	Not reported	Q4 2019
TMUST-Mobile US, Inc.	$4.55M	0.17%	0.00%	+18.8%	Q3 2025
RJFRaymond James Financial Inc	$4.31M	0.16%	0.01%	Not reported	Q4 2025

Q1 2026Reported May 13, 202669 positions
GEHCGE HealthCare Technologies Inc.	$218M	11.75%	0.67%	+173.2%	Q2 2025
METAMeta Platforms, Inc.	$200M	10.74%	Not reported	-2.1%	Q1 2020
MSFTMicrosoft Corp	$197M	10.61%	0.01%	-5.0%	Q1 2020
AMGNAmgen Inc	$172M	9.25%	0.09%	-0.2%	Q2 2025
ADIAnalog Devices Inc	$150M	8.08%	0.10%	-0.1%	Q2 2025
XOMExxonMobil Holdings Corp	$149M	8.03%	0.02%	-35.8%	Q2 2020
DELLDell Technologies Inc.	$114M	6.16%	0.11%	-0.7%	Q4 2025
MCHPMicrochip Technology Inc	$100M	5.39%	0.29%	+1.0%	Q1 2023
MKSIMKS Inc	$40.2M	2.16%	0.26%	Not reported	Q4 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$33.1M	1.78%	0.70%	New	Q1 2026
NETCloudflare, Inc.	$33M	1.78%	Not reported	Not reported	Q1 2023
PYPLPayPal Holdings, Inc.	$31.2M	1.68%	0.08%	+564.2%	Q4 2020
BALLBALL Corp	$29.6M	1.59%	0.19%	Not reported	Q1 2023
GVAGranite Construction Inc	$24M	1.29%	0.46%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$17.5M	0.94%	0.03%	New	Q1 2026
SCHWSchwab Charles Corp	$16.8M	0.91%	0.01%	Not reported	Q1 2021
COINCoinbase Global, Inc.	$15.5M	0.84%	0.03%	-40.7%	Q1 2023
WELLWelltower Inc.	$13.3M	0.71%	0.01%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$11.4M	0.61%	0.00%	-9.3%	Q4 2019
NUNu Holdings Ltd.	$11.1M	0.60%	Not reported	+33.7%	Q4 2025
FCXFreeport-Mcmoran Inc	$10.7M	0.57%	0.01%	Not reported	Q2 2020
COHRCoherent Corp.	$10.7M	0.57%	0.02%	New	Q1 2026
AMATApplied Materials Inc	$9.73M	0.52%	0.00%	+99.5%	Q2 2020
INTUIntuit Inc.	$8.99M	0.48%	0.01%	New	Q1 2026
AVYAvery Dennison Corp	$8.73M	0.47%	0.07%	New	Q1 2026
GMGeneral Motors Co	$8.23M	0.44%	0.01%	-28.2%	Q1 2021
JBHTHunt J B Transport Services Inc	$7.88M	0.42%	0.04%	New	Q1 2026
GOOGLAlphabet Inc.	$7.38M	0.40%	0.00%	+29.8%	Q1 2020
ABNBAirbnb, Inc.	$6.97M	0.37%	Not reported	-0.6%	Q1 2023
VZVerizon Communications Inc	$6.87M	0.37%	0.00%	Not reported	Q1 2022
RRCRange Resources Corp	$6.35M	0.34%	0.06%	-58.2%	Q3 2025
CROXCrocs, Inc.	$6.33M	0.34%	0.15%	+13.3%	Q3 2025
ZSZscaler, Inc.	$4.87M	0.26%	0.02%	New	Q1 2026
TMUST-Mobile US, Inc.	$4.8M	0.26%	0.00%	Not reported	Q3 2025
ARMArm Holdings PLC	$4.79M	0.26%	0.00%	+98.3%	Q1 2024
CSCOCisco Systems, Inc.	$4.69M	0.25%	0.00%	-14.1%	Q1 2023
ETEnergy Transfer LP	$4.45M	0.24%	0.01%	+47.7%	Q2 2025
ECLEcolab Inc.	$4.2M	0.23%	0.01%	+216.1%	Q4 2025
NTAPNetApp, Inc.	$4.18M	0.23%	0.02%	+12.9%	Q4 2021
HDHome Depot, Inc.	$3.95M	0.21%	0.00%	-84.5%	Q2 2025
PPLTabrdn Platinum ETF Trust	$3.75M	0.20%	0.15%	Not reported	Q3 2025
GLDSPDR Gold Trust	$3.69M	0.20%	0.00%	+582.1%	Q3 2025
WIXWix.com Ltd.	$3.37M	0.18%	0.07%	-29.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.25M	0.17%	Not reported	Not reported	Q4 2019
BRSLBrightstar Lottery PLC	$3.15M	0.17%	0.13%	+47.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$2.51M	0.14%	0.00%	-13.2%	Q1 2021
MAMastercard Inc	$2.45M	0.13%	0.00%	+40.8%	Q1 2020
APHAmphenol Corp	$2.34M	0.13%	0.00%	-33.1%	Q4 2025
RRXRegal Rexnord Corp	$2.1M	0.11%	0.02%	-81.7%	Q4 2025
SLViShares Silver Trust	$2.01M	0.11%	0.01%	Not reported	Q2 2025

Q4 2025Reported Feb 6, 202685 positions
MSFTMicrosoft Corp	$271M	13.69%	0.01%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$235M	11.87%	Not reported	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$165M	8.32%	0.03%	+2.4%	Q2 2020
AMGNAmgen Inc	$160M	8.09%	0.09%	-0.1%	Q2 2025
ADIAnalog Devices Inc	$128M	6.47%	0.10%	-0.2%	Q2 2025
MCHPMicrochip Technology Inc	$97.8M	4.93%	0.28%	+0.3%	Q1 2023
GEHCGE HealthCare Technologies Inc.	$92.1M	4.65%	0.25%	Not reported	Q2 2025
DELLDell Technologies Inc.	$88.5M	4.46%	0.11%	New	Q4 2025
USBUS Bancorp \de\	$41.3M	2.08%	0.05%	-0.7%	Q2 2025
NVDANvidia Corp	$34M	1.71%	0.00%	+708.0%	Q4 2019
COINCoinbase Global, Inc.	$33.9M	1.71%	0.06%	Not reported	Q1 2023
NETCloudflare, Inc.	$31.5M	1.59%	Not reported	Not reported	Q1 2023
MKSIMKS Inc	$28M	1.41%	0.26%	New	Q4 2025
HDHome Depot, Inc.	$26.7M	1.35%	0.01%	+4.9%	Q2 2025
BALLBALL Corp	$26.5M	1.34%	0.19%	Not reported	Q1 2023
GVAGranite Construction Inc	$23.1M	1.16%	0.46%	+8.7%	Q2 2025
FEFirstenergy Corp	$19.3M	0.97%	0.07%	New	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$17.2M	0.87%	Not reported	Not reported	Q1 2023
HIGHartford Insurance Group, Inc.	$16.6M	0.84%	0.04%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$13.2M	0.67%	0.00%	+6.3%	Q4 2019
GMGeneral Motors Co	$12.5M	0.63%	0.02%	Not reported	Q1 2021
RRCRange Resources Corp	$11.9M	0.60%	0.14%	+125.6%	Q3 2025
APDAir Products & Chemicals, Inc.	$10.8M	0.54%	0.02%	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$10.6M	0.54%	0.01%	New	Q4 2025
ALNYAlnylam Pharmaceuticals, Inc.	$9.92M	0.50%	0.02%	New	Q4 2025
NUNu Holdings Ltd.	$9.68M	0.49%	Not reported	New	Q4 2025
CPBCAMPBELL'S Co	$8.69M	0.44%	0.10%	New	Q4 2025
RRXRegal Rexnord Corp	$8.6M	0.43%	0.09%	New	Q4 2025
JBLJabil Inc	$8.59M	0.43%	0.04%	New	Q4 2025
WINGWingstop Inc.	$8.57M	0.43%	0.13%	New	Q4 2025
TERTeradyne, Inc	$7.84M	0.40%	0.03%	New	Q4 2025
ABNBAirbnb, Inc.	$7.54M	0.38%	Not reported	Not reported	Q1 2023
STAGSTAG Industrial, Inc.	$7.48M	0.38%	0.11%	+4.3%	Q3 2025
WMTWalmart Inc.	$7.18M	0.36%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$7.14M	0.36%	0.00%	+1616.2%	Q4 2019
LWLamb Weston Holdings, Inc.	$6.69M	0.34%	0.12%	New	Q4 2025
WMWaste Management Inc	$6.37M	0.32%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$6.19M	0.31%	0.00%	+4.5%	Q1 2020
HPEHewlett Packard Enterprise Co	$6.15M	0.31%	0.02%	+3285.1%	Q2 2025
PYPLPayPal Holdings, Inc.	$6.06M	0.31%	0.01%	+20.8%	Q4 2020
CROXCrocs, Inc.	$5.76M	0.29%	0.13%	-23.8%	Q3 2025
WIXWix.com Ltd.	$5.55M	0.28%	0.10%	New	Q4 2025
CSCOCisco Systems, Inc.	$5.43M	0.27%	0.00%	Not reported	Q1 2023
RJFRaymond James Financial Inc	$5.35M	0.27%	0.02%	New	Q4 2025
NOWServiceNow, Inc.	$4.42M	0.22%	0.00%	-63.4%	Q1 2020
APPAppLovin Corp	$4.36M	0.22%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$4.17M	0.21%	0.00%	+2627.8%	Q3 2024
TSLATesla, Inc.	$4.12M	0.21%	0.00%	+11.1%	Q3 2020
NTAPNetApp, Inc.	$3.87M	0.20%	0.02%	Not reported	Q4 2021
APHAmphenol Corp	$3.73M	0.19%	0.00%	New	Q4 2025

Q3 2025Reported Nov 19, 202578 positions
INTCIntel Corp	$205M	17.48%	0.13%	-1.1%	Q1 2020
XOMExxonMobil Holdings Corp	$151M	12.87%	0.03%	+0.2%	Q2 2020
AMGNAmgen Inc	$138M	11.79%	0.09%	+1.0%	Q2 2025
FCXFreeport-Mcmoran Inc	$138M	11.73%	0.24%	-4.4%	Q2 2020
ADIAnalog Devices Inc	$116M	9.91%	0.10%	-0.1%	Q2 2025
MCHPMicrochip Technology Inc	$98.3M	8.37%	0.28%	+0.1%	Q1 2023
USBUS Bancorp \de\	$37.7M	3.21%	0.05%	-0.9%	Q2 2025
HDHome Depot, Inc.	$30M	2.55%	0.01%	+9.8%	Q2 2025
NEENextera Energy Inc	$27.4M	2.33%	0.02%	+0.3%	Q1 2023
GVAGranite Construction Inc	$20.2M	1.72%	0.42%	-8.0%	Q2 2025
NOWServiceNow, Inc.	$14.5M	1.24%	0.01%	Not reported	Q1 2020
VZVerizon Communications Inc	$12.6M	1.07%	0.01%	-23.7%	Q1 2022
SCHWSchwab Charles Corp	$12.1M	1.03%	0.01%	-10.4%	Q1 2021
PINSPinterest, Inc.	$10.4M	0.88%	0.25%	+532.8%	Q3 2021
AMDAdvanced Micro Devices Inc	$9.4M	0.80%	0.00%	-42.2%	Q4 2019
ONOn Semiconductor Corp	$8.91M	0.76%	0.04%	+19.8%	Q1 2025
LVSLas Vegas Sands Corp	$8.7M	0.74%	0.02%	Not reported	Q2 2020
ELVElevance Health, Inc.	$7.83M	0.67%	0.01%	New	Q3 2025
CROXCrocs, Inc.	$7.38M	0.63%	0.17%	New	Q3 2025
MGMMGM Resorts International	$7.3M	0.62%	0.08%	New	Q3 2025
TXNTexas Instruments Inc	$7.07M	0.60%	0.00%	New	Q3 2025
STAGSTAG Industrial, Inc.	$6.89M	0.59%	0.10%	New	Q3 2025
ETEnergy Transfer LP	$6.85M	0.58%	0.01%	+202.6%	Q2 2025
ABNBAirbnb, Inc.	$6.74M	0.57%	Not reported	+19.0%	Q1 2023
TMUST-Mobile US, Inc.	$6.25M	0.53%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$5.76M	0.49%	0.01%	-64.9%	Q4 2020
RRCRange Resources Corp	$5.61M	0.48%	0.06%	New	Q3 2025
VVisa Inc.	$5.59M	0.48%	0.00%	+93.9%	Q1 2020
COOPCooperative Bankshares Inc	$5.13M	0.44%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$4.6M	0.39%	0.00%	-27.3%	Q1 2020
NVDANvidia Corp	$4.2M	0.36%	0.00%	+172.4%	Q4 2019
UNHUnitedhealth Group Inc	$4.05M	0.34%	0.00%	+208.6%	Q1 2024
LRCXLam Research Corp	$3.77M	0.32%	0.00%	New	Q3 2025
TSLATesla, Inc.	$3.67M	0.31%	0.00%	+52.5%	Q3 2020
BABAAlibaba Group Holding Ltd	$3.6M	0.31%	0.00%	+133.3%	Q2 2020
IBMInternational Business Machines Corp	$2.98M	0.25%	0.00%	Not reported	Q4 2020
MPLXMPLX LP	$2.75M	0.23%	0.01%	+8.2%	Q2 2025
BRSLBrightstar Lottery PLC	$2.45M	0.21%	0.07%	New	Q3 2025
ARMArm Holdings PLC	$2.34M	0.20%	0.00%	+38.8%	Q1 2024
AAPLApple Inc.	$2.17M	0.18%	0.00%	Not reported	Q1 2020
UPSUnited Parcel Service Inc	$1.61M	0.14%	0.00%	New	Q3 2025
ACLSAxcelis Technologies Inc	$1.52M	0.13%	0.05%	-63.2%	Q2 2025
MAMastercard Inc	$1.49M	0.13%	0.00%	Not reported	Q1 2020
ALBAlbemarle Corp	$1.13M	0.10%	0.01%	-50.8%	Q1 2021
SLViShares Silver Trust	$1.1M	0.09%	0.00%	+71.7%	Q2 2025
LHXL3harris Technologies, Inc.	$1.05M	0.09%	0.00%	New	Q3 2025
CELHCelsius Holdings, Inc.	$1.01M	0.09%	0.01%	-22.6%	Q2 2025
POWLPowell Industries Inc	$923K	0.08%	0.01%	+0.2%	Q2 2025
SLBSLB Limited	$861K	0.07%	0.00%	New	Q3 2025
SLGSL Green Realty Corp	$688K	0.06%	0.02%	-9.0%	Q2 2025

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