CIK: 0001803149
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 86
Mizuho Markets Cayman LP disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 50.4%.
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Mizuho Markets Cayman LP's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GEHC
+173.2% $126.3M
Trim SHY
-55.8% -$68.2M
Trim MSFT
+89.9% -$74.1M
Trim NVDA
-62.7% -$33.9M
Add DELL
-0.7% $26.0M
Add ADI
-0.1% $22.1M
Showing top 80 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | 11.75% | +7.10% | +173.24% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.75% | -1.12% | +95.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.61% | -3.08% | +89.92% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 9.25% | +1.16% | -0.16% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 8.08% | +1.61% | -0.08% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 8.03% | -0.29% | -35.82% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 6.16% | +1.70% | -0.74% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 5.39% | — | +0.98% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | -3.26% | -55.85% | |
| 10 | MKSI | Mks INC | Stock-Tech | 2.16% | +0.75% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | — | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.78% | +1.78% | NEW | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 1.78% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | +1.37% | +564.24% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | 1.29% | — | — | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.94% | +0.94% | NEW | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | +0.91% | NEW | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.84% | -0.87% | -40.67% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.71% | +0.71% | NEW | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -9.30% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.60% | — | +33.71% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.57% | NEW | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.34% | +99.53% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.48% | +0.48% | NEW | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.19% | -28.17% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | +0.43% | NEW | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +29.77% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | — | -0.62% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.37% | NEW | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.34% | -0.26% | -58.21% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.34% | — | +13.27% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | +0.26% | NEW | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | — | +98.26% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -14.11% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | +47.73% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | +216.09% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.23% | — | +12.94% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -1.14% | -84.54% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.20% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +582.11% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | — | -29.94% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.17% | — | +47.10% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.14% | — | -13.17% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+45%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $1.9B | 50 | |
| 2025-12-31 | 93 | $2.0B | 100 | |
| 2025-09-30 | 88 | $1.2B | 91 | |
| 2025-06-30 | 77 | $1.4B | 0 | |
| 2025-03-31 | 21 | $24.0M | 100 | |
| 2024-12-31 | 36 | $43.8M | 0 | |
| 2024-09-30 | 27 | $23.9M | 0 | |
| 2024-06-30 | 28 | $22.5M | 0 | |
| 2024-03-31 | 61 | $183.5M | 0 | |
| 2023-12-31 | 56 | $145.2M | 0 | |
| 2023-09-30 | 72 | $247.8M | 0 | |
| 2023-06-30 | 80 | $524.7M | 0 | |
| 2023-03-31 | 81 | $2.5B | 0 | |
| 2022-12-31 | 88 | $833.2M | 0 | |
| 2022-09-30 | 92 | $1.1B | 0 | |
| 2022-06-30 | 96 | $902.4M | 0 | |
| 2022-03-31 | 113 | $1.2B | 0 | |
| 2021-12-31 | 113 | $1.3B | 0 | |
| 2021-09-30 | 107 | $1.5B | 0 | |
| 2021-06-30 | 93 | $681.8M | 100 | |
| 2021-03-31 | 93 | $882.0M | 23 | |
| 2020-12-31 | 69 | $824.0M | 54 | |
| 2020-09-30 | 64 | $609.9M | 79 | |
| 2020-06-30 | 68 | $314.0M | 97 | |
| 2020-03-31 | 59 | $434.5M | 100 | |
| 2019-12-31 | 8 | $682.6M | — |
Mizuho Markets Cayman LP's most significant position changes for 2026-03-31: Sold out: US Bancorp (USB); New buy: Ha Sustainable Infrastructur (HASI); Sold out: Firstenergy CORP (FE); New buy: Apollo Global Management INC (APO); Sold out: First Citizens Bcshs -cl A (FCNCA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +7.1% | +173.24% | Add |
| 2 | DELL | Dell Technologies -c | +1.7% | -0.74% | Trim |
| 3 | ADI | Analog Devices INC | +1.6% | -0.08% | Trim |
| 4 | PYPL | Paypal Holdings INC | +1.4% | +564.24% | Add |
| 5 | AMGN | Amgen INC | +1.2% | -0.16% | Trim |
| 6 | MKSI | Mks INC | +0.8% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.3% | +99.53% | Add |
| 8 | GM | General Motors Co | -0.2% | -28.17% | Trim |
| 9 | NOW | Servicenow INC | -0.2% | -90.76% | Trim |
| 10 | RRC | Range Resources CORP | -0.3% | -58.21% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.3% | -35.82% | Trim |
| 12 | RRX | Regal Rexnord CORP | -0.3% | -81.70% | Trim |
| 13 | AMZN | Amazon.com INC | -0.3% | -85.81% | Trim |
| 14 | COIN | Coinbase Global INC -class A | -0.9% | -40.67% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.1% | +95.88% | Add |
| 16 | HD | Home Depot INC | -1.1% | -84.54% | Trim |
| 17 | NVDA | Nvidia CORP | -1.7% | -62.73% | Trim |
| 18 | MSFT | Microsoft CORP | -3.1% | +89.92% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | -3.3% | -55.85% | Trim |
| 20 | USB | US Bancorp | — | EXIT | Sold out |
| 21 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 22 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 23 | APO | Apollo Global Management INC | — | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 27 | WELL | Welltower INC | — | NEW | New buy |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 30 | COHR | Coherent CORP | — | NEW | New buy |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 35 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 36 | JBL | Jabil INC | — | EXIT | Sold out |
| 37 | WING | Wingstop INC | — | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | EXIT | Sold out |
| 41 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 47 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 48 | ZS | Zscaler INC | — | NEW | New buy |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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