MM

Mizuho Markets Cayman LP

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
27.44
Portfolio Stability
50.39
Momentum/Contrarian
100
Sector conviction
74.55
Diversification
100
Sizing Uniformity
78.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 80 holdings (of 86 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEHCGE Healthcare TechnologyStock-Healthcare11.75%+7.10%+173.24%
2METAMeta Platforms Inc-class AStock-Comm Services10.75%-1.12%+95.88%
3MSFTMicrosoft CORPStock-Tech10.61%-3.08%+89.92%
4AMGNAmgen INCStock-Healthcare9.25%+1.16%-0.16%
5ADIAnalog Devices INCStock-Tech8.08%+1.61%-0.08%
6XOMExxon Mobil CORPStock-Energy8.03%-0.29%-35.82%
7DELLDell Technologies -cStock-Tech6.16%+1.70%-0.74%
8MCHPMicrochip Technology INCStock-Tech5.39%—+0.98%
9SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.89%-3.26%-55.85%
10MKSIMks INCStock-Tech2.16%+0.75%—
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.04%——
12HASIHa Sustainable InfrastructurStock-Financials1.78%+1.78%NEW
13NETCloudflare INC - Class AStock-Tech1.78%——
14PYPLPaypal Holdings INCStock-Financials1.68%+1.37%+564.24%
15BALLBall CORPStock-Consumer Disc1.59%——
16GVAGranite Construction INCStock-Industrials1.29%——
17APOApollo Global Management INCStock-Financials0.94%+0.94%NEW
18SCHWSchwab (charles) CORPStock-Financials0.91%+0.91%NEW
19COINCoinbase Global INC -class AStock-Financials0.84%-0.87%-40.67%
20WELLWelltower INCStock-Real Estate0.71%+0.71%NEW
21AMDAdvanced Micro DevicesStock-Tech0.61%—-9.30%
22NUNu Holdings Ltd.Stock-Financials0.60%—+33.71%
23FCXFreeport-mcmoran INCStock-Materials0.57%+0.57%NEW
24COHRCoherent CORPStock-Tech0.57%+0.57%NEW
25AMATApplied Materials INCStock-Tech0.52%+0.34%+99.53%
26INTUIntuit INCStock-Tech0.48%+0.48%NEW
27AVYAvery Dennison CORPStock-Consumer Disc0.47%+0.47%NEW
28GMGeneral Motors CoStock-Consumer Disc0.44%-0.19%-28.17%
29GDXJVaneck Junior Gold MinersETF-Commodities0.43%+0.43%NEW
30JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.42%+0.42%NEW
31GOOGLAlphabet Inc-cl AStock-Comm Services0.40%—+29.77%
32ABNBAirbnb Inc-class AStock-Consumer Disc0.37%—-0.62%
33VZVerizon Communications INCStock-Comm Services0.37%+0.37%NEW
34RRCRange Resources CORPStock-Energy0.34%-0.26%-58.21%
35CROXCrocs INCStock-Consumer Disc0.34%—+13.27%
36ZSZscaler INCStock-Tech0.26%+0.26%NEW
37TMUST-mobile US INCStock-Comm Services0.26%+0.26%NEW
38ARMArm Holdings Plc-adrStock-Tech0.26%—+98.26%
39CSCOCisco Systems INCStock-Tech0.25%—-14.11%
40ETEnergy Transfer LPStock-Energy0.24%—+47.73%
41ECLEcolab INCStock-Materials0.23%—+216.09%
42NTAPNetapp INCStock-Tech0.23%—+12.94%
43HDHome Depot INCStock-Consumer Disc0.21%-1.14%-84.54%
44PPLTAbrdn Physical Platinum ShrsETF-Commodities0.20%——
45GLDSpdr Gold SharesETF-Commodities0.20%—+582.11%
46WIXWix.com Ltd.Stock-Tech0.18%—-29.94%
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%——
48GMEGameStop Corp.Stock-Consumer Disc0.17%—+47.10%
49GDXVaneck Gold Miners ETFETF-Commodities0.14%——
50CRWDCrowdstrike Holdings INC - AStock-Tech0.14%—-13.17%
1–50 of 80

Holding changes this quarter

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).

Position changes disclosed by Mizuho Markets Cayman LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEHCGE Healthcare Technology+7.1%+173.24%Add
2DELLDell Technologies -c+1.7%-0.74%Trim
3ADIAnalog Devices INC+1.6%-0.08%Trim
4PYPLPaypal Holdings INC+1.4%+564.24%Add
5AMGNAmgen INC+1.2%-0.16%Trim
6MKSIMks INC+0.8%—Unchanged
7AMATApplied Materials INC+0.3%+99.53%Add
8GMGeneral Motors Co-0.2%-28.17%Trim
9NOWServicenow INC-0.2%-90.76%Trim
10RRCRange Resources CORP-0.3%-58.21%Trim
11XOMExxon Mobil CORP-0.3%-35.82%Trim
12RRXRegal Rexnord CORP-0.3%-81.70%Trim
13AMZNAmazon.com INC-0.3%-85.81%Trim
14COINCoinbase Global INC -class A-0.9%-40.67%Trim
15METAMeta Platforms Inc-class A-1.1%+95.88%Add
16HDHome Depot INC-1.1%-84.54%Trim
17NVDANvidia CORP-1.7%-62.73%Trim
18MSFTMicrosoft CORP-3.1%+89.92%Add
19SHYIshares 1-3 Year Treasury Bo-3.3%-55.85%Trim
20USBUS Bancorp—EXITSold out
21HASIHa Sustainable Infrastructur—NEWNew buy
22FEFirstenergy CORP—EXITSold out
23APOApollo Global Management INC—NEWNew buy
24FCNCAFirst Citizens Bcshs -cl A—EXITSold out
25SCHWSchwab (charles) CORP—NEWNew buy
26HIGHartford Insurance Group INC—EXITSold out
27WELLWelltower INC—NEWNew buy
28APDAir Products & Chemicals INC—EXITSold out
29FCXFreeport-mcmoran INC—NEWNew buy
30COHRCoherent CORP—NEWNew buy
31RCLRoyal Caribbean Cruises Ltd.—EXITSold out
32ALNYAlnylam Pharmaceuticals INC—EXITSold out
33INTUIntuit INC—NEWNew buy
34AVYAvery Dennison CORP—NEWNew buy
35CPBTHE Campbell's Company—EXITSold out
36JBLJabil INC—EXITSold out
37WINGWingstop INC—EXITSold out
38GDXJVaneck Junior Gold Miners—NEWNew buy
39JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
40TERTeradyne INC—EXITSold out
41STAGStag Industrial INC—EXITSold out
42WMTWalmart INC—EXITSold out
43VZVerizon Communications INC—NEWNew buy
44LWLamb Weston Holdings INC—EXITSold out
45WMWaste Management INC—EXITSold out
46HPEHewlett Packard Enterprise—EXITSold out
47RJFRaymond James Financial INC—EXITSold out
48ZSZscaler INC—NEWNew buy
49TMUST-mobile US INC—NEWNew buy
50TSLATesla INC—EXITSold out

FAQ

What is Mizuho Markets Cayman LP and what type of investor is it?
Mizuho Markets Cayman LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 86 disclosed positions.
What are Mizuho Markets Cayman LP's largest equity positions?
Based on the latest 13F filing, Mizuho Markets Cayman LP's top holdings by market value are: 1. GE Healthcare Technology (GEHC) — $218.4M (11.8%) 2. Meta Platforms Inc-class A (META) — $199.9M (10.8%) 3. Microsoft CORP (MSFT) — $197.3M (10.6%) 4. Amgen INC (AMGN) — $172.0M (9.3%) 5. Analog Devices INC (ADI) — $150.3M (8.1%)
What changes did Mizuho Markets Cayman LP make in its most recent portfolio filing?
In the latest reported quarter, Mizuho Markets Cayman LP made 49 notable position adjustments: 13 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Mizuho Markets Cayman LP focus on?
Mizuho Markets Cayman LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.8% • Health Care: 22.4% • Communication Services: 12.6% • Energy: 9.3% • Financials: 7.4% • Consumer Discretionary: 3.9%