EdgeMarket › What Mizuho Markets Cayman Lp reported owning
What Mizuho Markets Cayman Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | 218.4M | 11.7% | 3.1M | 74.82 | +1.3% |
| META Meta Platforms, Inc. | 199.8M | 10.7% | 349.2K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 197.3M | 10.6% | 533.0K | 483.24 | -4.4% |
| AMGN AMGEN INC | 172.0M | 9.3% | 489.0K | 439.33 | +48.2% |
| ADI ANALOG DEVICES INC | 150.3M | 8.1% | 472.3K | 373.09 | +52.4% |
| XOM ExxonMobil Holdings Corp | 149.3M | 8.0% | 880.2K | 165.11 | +52.1% |
| DELL Dell Technologies Inc. | 114.5M | 6.2% | 697.5K | 442.08 | +244.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 100.2M | 5.4% | 1.6M | 76.08 | +14.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 53.7M | 2.9% | 650.0K | 82.00 | -0.9% |
| MKSI MKS INC | 40.2M | 2.2% | 175.0K | 279.11 | +180.9% |
| IVV iShares Core S&P 500 ETF | 37.9M | 2.0% | 58.0K | 769.31 | +20.0% |
| HASI HA Sustainable Infrastructure Capital, Inc. | 33.1M | 1.8% | 900.0K | 39.48 | +41.6% |
| NET Cloudflare, Inc. | 33.0M | 1.8% | 160.0K | 293.14 | +51.7% |
| PYPL PayPal Holdings, Inc. | 31.2M | 1.7% | 689.2K | 61.55 | -9.6% |
| BALL BALL Corp | 29.6M | 1.6% | 500.0K | 63.59 | +19.7% |
| GVA GRANITE CONSTRUCTION INC | 24.0M | 1.3% | 200.0K | 123.74 | +13.0% |
| APO Apollo Global Management, Inc. | 17.5M | 0.9% | 157.2K | 132.69 | -2.0% |
| SCHW SCHWAB CHARLES CORP | 16.8M | 0.9% | 179.2K | 112.30 | +17.6% |
| COIN Coinbase Global, Inc. | 15.5M | 0.8% | 89.0K | 186.49 | -38.7% |
| WELL WELLTOWER INC. | 13.3M | 0.7% | 67.1K | 239.22 | +44.1% |
| AMD ADVANCED MICRO DEVICES INC | 11.4M | 0.6% | 56.0K | 473.25 | +186.5% |
| NU Nu Holdings Ltd. | 11.1M | 0.6% | 772.8K | 14.58 | +7.0% |
| FCX FREEPORT-MCMORAN INC | 10.7M | 0.6% | 181.5K | 76.66 | +85.6% |
| COHR COHERENT CORP. | 10.7M | 0.6% | 44.8K | 289.52 | +234.5% |
| AMAT APPLIED MATERIALS INC /DE | 9.7M | 0.5% | 28.5K | 492.32 | +205.9% |
| INTU INTUIT INC. | 9.0M | 0.5% | 20.8K | 367.00 | -47.5% |
| AVY Avery Dennison Corp | 8.7M | 0.5% | 50.5K | 183.71 | +4.6% |
| GM General Motors Co | 8.2M | 0.4% | 110.5K | 87.93 | +54.9% |
| GDXJ VanEck Junior Gold Miners ETF | 8.0M | 0.4% | 66.7K | 132.59 | +80.9% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 7.9M | 0.4% | 37.2K | 275.45 | +93.3% |
| GOOGL Alphabet Inc. | 7.4M | 0.4% | 25.7K | 344.82 | +73.0% |
| ABNB Airbnb, Inc. | 7.0M | 0.4% | 55.2K | 187.30 | +49.9% |
| VZ VERIZON COMMUNICATIONS INC | 6.9M | 0.4% | 136.9K | 49.45 | +9.7% |
| RRC RANGE RESOURCES CORP | 6.4M | 0.3% | 140.6K | 41.06 | +24.1% |
| CROX Crocs, Inc. | 6.3M | 0.3% | 76.3K | 122.11 | +45.9% |
| ZS Zscaler, Inc. | 4.9M | 0.3% | 34.7K | 181.75 | -33.6% |
| TMUS T-Mobile US, Inc. | 4.8M | 0.3% | 22.9K | 183.04 | -29.3% |
| ARM ARM HOLDINGS PLC /UK | 4.8M | 0.3% | 31.7K | 243.32 | +85.5% |
| CSCO CISCO SYSTEMS, INC. | 4.7M | 0.3% | 60.5K | 111.04 | +65.5% |
| ET Energy Transfer LP | 4.5M | 0.2% | 230.8K | 21.19 | +22.3% |
| ECL ECOLAB INC. | 4.2M | 0.2% | 15.8K | 281.63 | -1.3% |
| NTAP NetApp, Inc. | 4.2M | 0.2% | 40.9K | 192.27 | +77.3% |
| HD HOME DEPOT, INC. | 4.0M | 0.2% | 12.0K | 335.61 | -16.5% |
| PPLT abrdn Platinum ETF Trust | 3.7M | 0.2% | 21.0K | 17.02 | +39.3% |
| GLD SPDR GOLD TRUST | 3.7M | 0.2% | 8.6K | 423.36 | +37.3% |
| WIX Wix.com Ltd. | 3.4M | 0.2% | 37.4K | 82.07 | -35.3% |
| SPY SPDR S&P 500 ETF TRUST | 3.3M | 0.2% | 5.0K | 765.72 | +20.0% |
| BRSL Brightstar Lottery PLC | 3.2M | 0.2% | 247.6K | 12.10 | -23.0% |
| GDX VanEck Gold Miners ETF | 2.6M | 0.1% | 28.6K | 102.83 | +76.3% |
| CRWD CrowdStrike Holdings, Inc. | 2.5M | 0.1% | 6.4K | 191.95 | +83.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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