Holders — by stockHoldings — by fund
Mizuho Markets Cayman LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803149
$2.67B
disclosed book value
89
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 95 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 1.9M | $566.3M | 21.2% |
| 2 | DELLDELL TECHNOLOGIES INC | 686,755 | $296.3M | 11.1% |
| 3 | IVVISHARES TR | 275,717 | $206.5M | 7.7% |
| 4 | MSFTMICROSOFT CORP | 534,822 | $199.5M | 7.5% |
| 5 | METAMETA PLATFORMS INC | 348,811 | $196.5M | 7.4% |
| 6 | PANWPALO ALTO NETWORKS INC | 570,105 | $194.4M | 7.3% |
| 7 | ABTABBOTT LABORATORIES | 1.6M | $144.1M | 5.4% |
| 8 | HALOHALOZYME THERAPEUTICS INC | 834,500 | $65.3M | 2.5% |
| 9 | TYLTYLER TECHNOLOGIES INC | 196,296 | $57.4M | 2.2% |
| 10 | MKSIMKS INC. | 113,090 | $50.3M | 1.9% |
| 11 | NEENEXTERA ENERGY INC | 517,715 | $45.4M | 1.7% |
| 12 | WDCWESTERN DIGITAL CORP | 70,341 | $44.9M | 1.7% |
| 13 | CRWVCOREWEAVE INC | 448,160 | $44.6M | 1.7% |
| 14 | HASIHA SUSTAINABLE INFRA CAP INC | 900,000 | $35.1M | 1.3% |
| 15 | GVAGRANITE CONSTR INC | 200,009 | $31.6M | 1.2% |
| 16 | BALLBALL CORP | 498,200 | $31.1M | 1.2% |
| 17 | BABOEING CO | 143,558 | $31.1M | 1.2% |
| 18 | ONTOONTO INNOVATION INC | 72,989 | $27.6M | 1% |
| 19 | PYPLPAYPAL HLDGS INC | 620,749 | $26.8M | 1% |
| 20 | WCCWESCO INTL INC | 76,345 | $26.4M | 1% |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 330,000 | $25.7M | 1% |
| 22 | AMDADVANCED MICRO DEVICES INC | 41,665 | $24.2M | 0.9% |
| 23 | FPSFORGENT POWER SOLUTIONS INC | 327,712 | $18.3M | 0.7% |
| 24 | SNPSSYNOPSYS INC | 33,408 | $14.9M | 0.6% |
| 25 | ABNBAIRBNB INC | 95,094 | $13.6M | 0.5% |
| 26 | COINCOINBASE GLOBAL INC | 88,977 | $13.0M | 0.5% |
| 27 | CROXCROCS INC | 102,692 | $12.4M | 0.5% |
| 28 | IREN LIMITED | 257,958 | $11.8M | 0.4% |
| 29 | AEISADVANCED ENERGY INDS | 31,635 | $11.8M | 0.4% |
| 30 | CRGYCRESCENT ENERGY COMPANY | 1.1M | $10.8M | 0.4% |
| 31 | ARMARM HOLDINGS PLC | 27,684 | $9.8M | 0.4% |
| 32 | HRHEALTHCARE RLTY TR | 484,142 | $9.8M | 0.4% |
| 33 | VOYGVOYAGER TECHNOLOGIES INC | 286,921 | $9.3M | 0.3% |
| 34 | RRCRANGE RES CORP | 244,579 | $9.1M | 0.3% |
| 35 | GDXJVANECK ETF TRUST | 92,502 | $9.1M | 0.3% |
| 36 | APTIV PLC | 136,049 | $8.4M | 0.3% |
| 37 | SLVISHARES SILVER TR | 143,287 | $7.7M | 0.3% |
| 38 | WDAYWORKDAY INC | 58,663 | $7.2M | 0.3% |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 23,520 | $6.8M | 0.3% |
| 40 | CFGCITIZENS FINL GROUP INC | 95,903 | $6.7M | 0.3% |
| 41 | BBARRICK MNG CORP | 179,797 | $6.6M | 0.2% |
| 42 | UBS GROUP AG | 129,919 | $6.4M | 0.2% |
| 43 | AMZNAMAZON COM INC | 25,566 | $6.1M | 0.2% |
| 44 | HDHOME DEPOT INC | 16,688 | $5.9M | 0.2% |
| 45 | BRIGHTSTAR LOTTERY PLC | 542,697 | $5.8M | 0.2% |
| 46 | PPLTABRDN PLATINUM ETF TRUST | 400,420 | $5.7M | 0.2% |
| 47 | NEWAMSTERDAM PHARMA COMPANY | 150,539 | $5.1M | 0.2% |
| 48 | GMGENERAL MTRS CO | 63,675 | $4.9M | 0.2% |
| 49 | LBRTLIBERTY ENERGY INC | 185,547 | $4.9M | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 24,138 | $4.8M | 0.2% |
| 51 | TMUST-MOBILE US INC | 27,152 | $4.6M | 0.2% |
| 52 | RJFRAYMOND JAMES FINL INC | 28,354 | $4.3M | 0.2% |
| 53 | ZSZSCALER INC | 30,282 | $4.3M | 0.2% |
| 54 | GLDSPDR GOLD TR | 8,981 | $3.3M | 0.1% |
| 55 | GEVGE VERNOVA INC | 2,547 | $3.0M | 0.1% |
| 56 | GOOGLALPHABET INC | 6,382 | $2.3M | 0.1% |
| 57 | NOKNOKIA CORP | 169,078 | $2.2M | 0.1% |
| 58 | MPCMARATHON PETE CORP | 7,498 | $1.9M | 0.1% |
| 59 | CTASCINTAS CORP | 11,224 | $1.9M | 0.1% |
| 60 | APPAPPLOVIN CORP | 3,253 | $1.7M | 0.1% |
| 61 | CSXCSX CORP | 34,954 | $1.7M | 0.1% |
| 62 | COPCONOCOPHILLIPS | 15,208 | $1.6M | 0.1% |
| 63 | GDXVANECK ETF TRUST | 20,139 | $1.5M | 0.1% |
| 64 | XLBSELECT SECTOR SPDR TR | 20,732 | $1.1M | 0% |
| 65 | MRKMERCK & CO INC | 7,473 | $960,281 | 0% |
| 66 | WFCWELLS FARGO & CO | 11,303 | $934,080 | 0% |
| 67 | APHAMPHENOL CORP | 4,599 | $810,896 | 0% |
| 68 | SLBSLB LIMITED | 15,379 | $714,970 | 0% |
| 69 | CDWCDW CORP | 4,998 | $702,919 | 0% |
| 70 | COPXGLOBAL X FDS | 9,098 | $700,273 | 0% |
| 71 | XLFSELECT SECTOR SPDR TR | 12,237 | $656,026 | 0% |
| 72 | AMATAPPLIED MATLS INC | 783 | $566,109 | 0% |
| 73 | FIVEFIVE BELOW INC | 2,880 | $517,795 | 0% |
| 74 | OIHVANECK ETF TRUST | 1,376 | $511,913 | 0% |
| 75 | XYZBLOCK INC | 6,024 | $457,824 | 0% |
| 76 | VRTVERTIV HOLDINGS CO | 1,349 | $451,672 | 0% |
| 77 | QCOMQUALCOMM INC | 2,395 | $442,572 | 0% |
| 78 | SPCXSPACE EXPLORATION TECHN CORP | 2,439 | $416,728 | 0% |
| 79 | ADBEADOBE INC | 1,982 | $406,350 | 0% |
| 80 | PEVERPURE INC | 4,791 | $377,483 | 0% |
| 81 | RTXRTX CORPORATION | 1,849 | $350,811 | 0% |
| 82 | ISRGINTUITIVE SURGICAL INC | 738 | $293,488 | 0% |
| 83 | ANETARISTA NETWORKS INC | 1,704 | $289,476 | 0% |
| 84 | CRMSALESFORCE INC | 1,786 | $279,795 | 0% |
| 85 | XMESPDR SERIES TRUST | 2,408 | $257,487 | 0% |
| 86 | XLVSELECT SECTOR SPDR TR | 1,600 | $253,856 | 0% |
| 87 | MAMASTERCARD INCORPORATED | 445 | $228,552 | 0% |
| 88 | VVISA INC | 650 | $223,009 | 0% |
| 89 | MUMICRON TECHNOLOGY INC | 186 | $214,698 | 0% |
| 90 | AMZNAMAZON COM INCCALL | 25,566 | $10,115 | 0% |
| 91 | NVDANVIDIA CORPORATIONCALL | 24,138 | $9,222 | 0% |
| 92 | METAMETA PLATFORMS INCCALL | 348,811 | $6,868 | 0% |
| 93 | NVDANVIDIA CORPORATIONPUT | 24,138 | $1,616 | 0% |
| 94 | METAMETA PLATFORMS INCPUT | 348,811 | $212 | 0% |
| 95 | AMZNAMAZON COM INCPUT | 25,566 | $34 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.