Mizuho Markets Cayman LP

CIK 0001803149 • 7 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: Mizuho Markets Cayman LP, Director
Address: 1271 AVENUE OF THE AMERICAS, FL 2,3,4,18,19, NEW YORK, NY, 10020
Phone: 201.626.1242
AUM: $1.98B

AUM over time

$2.67B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.98B92 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$543K	0.0%	1,552 SH	New
ADVANCED MICRO DEVICES INC	COM	$13.2M	0.7%	61,728 SH	New
AIR PRODS & CHEMS INC	COM	$10.8M	0.5%	43,615 SH	New
AIRBNB INC	COM CL A	$7.5M	0.4%	55,526 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$9.9M	0.5%	24,958 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	0.3%	19,768 SH	New
AMAZON COM INC	COM	$7.1M	0.4%	30,926 SH	New
AMGEN INC	COM	$160.3M	8.1%	489,770 SH	New
AMPHENOL CORP NEW	CL A	$3.7M	0.2%	27,632 SH	New
ANALOG DEVICES INC	COM	$128.2M	6.5%	472,682 SH	New
APPLE INC	COM	$741K	0.0%	2,727 SH	New
APPLIED MATLS INC	COM	$3.7M	0.2%	14,266 SH	New
APPLOVIN CORP	COM CL A	$4.4M	0.2%	6,477 SH	New
ARISTA NETWORKS INC	COM SHS	$4.2M	0.2%	31,806 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	0.1%	15,966 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$1.5M	0.1%	18,816 SH	New
BALL CORP	COM	$26.5M	1.3%	500,000 SH	New
BARRICK MNG CORP	COM SHS	$605K	0.0%	13,894 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$2.6M	0.1%	168,300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$608K	0.0%	11,264 SH	New
BROADCOM INC	COM	$444K	0.0%	1,284 SH	New
CELSIUS HLDGS INC	COM NEW	$1.7M	0.1%	37,411 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2.8M	0.1%	13,480 SH	New
CISCO SYS INC	COM	$5.4M	0.3%	70,440 SH	New
CLOUDFLARE INC	CL A COM	$31.5M	1.6%	160,000 SH	New
COINBASE GLOBAL INC	COM CL A	$33.9M	1.7%	150,000 SH	New
CORNING INC	COM	$3.3M	0.2%	37,346 SH	New
CROCS INC	COM	$5.8M	0.3%	67,324 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.2%	7,412 SH	New
DELL TECHNOLOGIES INC	CL C	$88.5M	4.5%	702,669 SH	New
DRAFTKINGS INC NEW	COM CL A	$255K	0.0%	7,395 SH	New
ECOLAB INC	COM	$1.3M	0.1%	4,998 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.6M	0.1%	156,236 SH	New
ENPHASE ENERGY INC	COM	$679K	0.0%	21,192 SH	New
EXXON MOBIL CORP	COM	$165.0M	8.3%	1,371,368 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$17.2M	0.9%	8,010 SH	New
FIRSTENERGY CORP	COM	$19.3M	1.0%	431,341 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.4M	0.2%	13,165 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$92.1M	4.6%	1,123,000 SH	New
GE VERNOVA INC	COM	$1.1M	0.1%	1,646 SH	New
GENERAL MTRS CO	COM	$12.5M	0.6%	153,866 SH	New
GRANITE CONSTR INC	COM	$23.1M	1.2%	200,006 SH	New
HARTFORD INSURANCE GROUP INC	COM	$16.6M	0.8%	120,170 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.2M	0.3%	256,152 SH	New
HOME DEPOT INC	COM	$26.7M	1.3%	77,675 SH	New
INTEL CORP	COM	$1.6M	0.1%	42,411 SH	New
ISHARES TR	1 3 YR TREAS BD	$121.9M	6.1%	1,472,100 SH	New
ISHARES TR	CORE S&P500 ETF	$39.7M	2.0%	58,000 SH	New
JABIL INC	COM	$8.6M	0.4%	37,682 SH	New
LAMB WESTON HLDGS INC	COM	$6.7M	0.3%	159,750 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.1%	3,479 SH	New
META PLATFORMS INC	CL A	$235.3M	11.9%	356,528 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$97.8M	4.9%	1,535,360 SH	New
MICRON TECHNOLOGY INC	COM	$2.2M	0.1%	7,628 SH	New
MICROSOFT CORP	COM	$271.4M	13.7%	561,255 SH	New
MKS INC.	COM	$28.0M	1.4%	175,000 SH	New
MPLX LP	COM UNIT REP LTD	$3.2M	0.2%	60,308 SH	New
NETAPP INC	COM	$3.9M	0.2%	36,180 SH	New
NETFLIX INC	COM	$1.6M	0.1%	17,080 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$1.7M	0.1%	47,879 SH	New
NU HLDGS LTD	ORD SHS CL A	$9.7M	0.5%	577,977 SH	New
NVIDIA CORPORATION	COM	$34.0M	1.7%	182,041 SH	New
ON SEMICONDUCTOR CORP	COM	$328K	0.0%	6,066 SH	New
ORACLE CORP	COM	$269K	0.0%	1,378 SH	New
PAYPAL HLDGS INC	COM	$6.1M	0.3%	103,752 SH	New
POWELL INDS INC	COM	$871K	0.0%	2,733 SH	New
PURE STORAGE INC	CL A	$276K	0.0%	4,120 SH	New
RANGE RES CORP	COM	$11.9M	0.6%	336,363 SH	New
RAYMOND JAMES FINL INC	COM	$5.3M	0.3%	33,293 SH	New
REGAL REXNORD CORPORATION	COM	$8.6M	0.4%	61,291 SH	New
ROYAL CARIBBEAN GROUP	COM	$10.6M	0.5%	38,067 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$448K	0.0%	3,752 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$917K	0.0%	20,505 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$230K	0.0%	1,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$734K	0.0%	17,198 SH	New
SERVICENOW INC	COM	$4.4M	0.2%	28,845 SH	New
SL GREEN RLTY CORP	COM	$689K	0.0%	15,011 SH	New
SLB LIMITED	COM STK	$1.1M	0.1%	27,456 SH	New
SPDR GOLD TR	GOLD SHS	$499K	0.0%	1,258 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.1%	12,160 SH	New
STAG INDL INC	COM	$7.5M	0.4%	203,600 SH	New
TERADYNE INC	COM	$7.8M	0.4%	40,508 SH	New
TESLA INC	COM	$4.1M	0.2%	9,170 SH	New
THE CAMPBELLS COMPANY	COM	$8.7M	0.4%	311,834 SH	New
TOAST INC	CL A	$766K	0.0%	21,566 SH	New
UNION PAC CORP	COM	$1.5M	0.1%	6,565 SH	New
UNITEDHEALTH GROUP INC	COM	$563K	0.0%	1,707 SH	New
US BANCORP DEL	COM NEW	$41.3M	2.1%	774,435 SH	New
WALMART INC	COM	$7.2M	0.4%	64,434 SH	New
WASTE MGMT INC DEL	COM	$6.4M	0.3%	29,006 SH	New
WINGSTOP INC	COM	$8.6M	0.4%	35,950 SH	New
WIX COM LTD	SHS	$5.6M	0.3%	53,448 SH	New

Sold (vs prior filing)

ABERDEEN STANDARD PHYSICAL P — $360K
ADOBE INC — $473K
ADVANCED MICRO DEVICES INC — $9.4M
AIRBNB INC — $6.7M
ALBEMARLE CORPORATION — $1.1M
ALIBABA GROUP HOLDING LTD — $3.8M
ALIGN TECHNOLOGY INC — $167K
ALPHABET INC — $4.6M
AMAZON.COM INC — $396K
AMGEN INC — $138.4M
ANALOG DEVICES INC — $116.3M
APPLE INC — $2.2M
ARISTA NETWORKS INC — $170K
ARM HOLDINGS PLC — $2.3M
AXCELIS TECHNOLOGIES INC — $1.5M
BLOOM ENERGY CORPORATION — $230K
CAMECO CORP — $131K
CELSIUS HOLDINGS INC — $1.0M
CHARLES SCHWAB CORP NEW — $12.1M
CROCS INC — $7.4M
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001062993-26-000683	$1.98B	View
Nov 19, 2025	Q3 2025	13F-HR/A	0001062993-25-016940	$1.17B	View
Jul 24, 2026	Q2 2026