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CIK: 0001803149
Total reported value
$2.7B
$2.7B
80 檔
35.2%
During the Q1 2026 filing period, Mizuho Markets Cayman LP (CIK: 0001803149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 80 reported positions.
In Q1 2026, Mizuho Markets Cayman LP adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | 11.75% | -11.75% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.75% | -3.38% | +95.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.61% | -3.12% | +89.92% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 9.25% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 8.08% | -8.08% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 8.03% | -8.03% | EXIT | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 6.16% | +4.96% | -0.74% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 5.39% | -5.39% | EXIT | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | -2.89% | EXIT | |
| 10 | MKSI | Mks Inc | Stock-Tech | 2.16% | -0.27% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +5.71% | — | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.78% | -0.46% | — | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.68% | -0.67% | +564.24% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.59% | -0.42% | — | |
| 16 | GVA | Granite Construction Inc | Stock-Industrials | 1.29% | -0.10% | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | -0.94% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.84% | -0.35% | -40.67% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.71% | -0.71% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.30% | -9.30% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.57% | EXIT | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.50% | +99.53% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.26% | -28.17% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | -0.09% | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.31% | +29.77% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | +0.14% | -0.62% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.34% | — | -58.21% | |
| 35 | CROX | Crocs Inc | Stock-Consumer Disc | 0.34% | +0.12% | +13.27% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.26% | -0.10% | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | -0.09% | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | +0.11% | +98.26% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.23% | EXIT | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.23% | -0.22% | EXIT | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.01% | -84.54% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.20% | +0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | +582.11% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.17% | EXIT | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.17% | +0.05% | +47.10% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.08% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | -0.14% | EXIT |
| # | 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 | MCHP | Microchip Technology Inc | +0.5% | +0.98% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +99.53% | Add |
| 9 | BALL | Ball CORP | +0.3% | — | Unchanged |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | +0.2% | +582.11% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +98.26% | Add |
| 13 | ECL | Ecolab Inc | +0.2% | +216.09% | Add |
| 14 | GVA | Granite Construction Inc | +0.1% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.1% | +47.73% | Add |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +33.71% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.77% | Add |
| 18 | CROX | Crocs Inc | +0.1% | +13.27% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | GME | GameStop Corp. | 0% | +47.10% | Add |
| 21 | GEV | GE Vernova Inc | 0% | +12.45% | Add |
| 22 | MA | Mastercard Inc - A | 0% | +40.79% | Add |
| 23 | NTAP | Netapp Inc | 0% | +12.94% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +68.77% | Add |
| 25 | P | Everpure Inc-a | 0% | +72.84% | Add |
| 26 | DKNG | Draftkings Inc-cl A | 0% | +84.57% | Add |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | +9.08% | Add |
| 28 | ENPH | Enphase Energy Inc | — | -36.34% | Trim |
| 29 | ABNB | Airbnb Inc-class A | 0% | -0.62% | Trim |
| 30 | SLB | Slb LTD | 0% | -52.02% | Trim |
| 31 | ORCL | Oracle CORP | 0% | +1896.81% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -38.42% | Trim |
| 33 | B | Barrick Mining CORP | 0% | -27.17% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -14.11% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -13.17% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | -82.27% | Trim |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -85.85% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | -9.30% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -33.05% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | -84.78% | Trim |
| 41 | WIX | Wix.com Ltd. | -0.1% | -29.94% | Trim |
| 42 | APP | Applovin Corp-class A | -0.1% | -31.53% | Trim |
| 43 | ANET | Arista Networks Inc | -0.2% | -81.23% | Trim |
| 44 | GM | General Motors Co | -0.2% | -28.17% | Trim |
| 45 | NOW | Servicenow Inc | -0.2% | -90.76% | Trim |
| 46 | RRC | Range Resources CORP | -0.3% | -58.21% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -35.82% | Trim |
| 48 | RRX | Regal Rexnord CORP | -0.3% | -81.70% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.3% | -85.81% | Trim |
| 50 | COIN | Coinbase Global Inc -class A | -0.9% | -40.67% | Trim |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEHC, META, MSFT) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HASI
市值: $33.1M
Top Position Liquidated / Trimmed
USB
前期市值: $41.3M
During Q1 2026, Mizuho Markets Cayman LP's top holdings by market value included GEHC (11.8%)、META (10.8%)、MSFT (10.6%). The largest single position, GEHC, represented 11.8% of total portfolio value.
In Q1 2026, Mizuho Markets Cayman LP made 113 total portfolio adjustments, initiating 25 new buys, adding to 22 positions, trimming 28 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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