Mizuho Markets Cayman LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mizuho Markets Cayman LP reported 89 stock positions worth $2.7 billion. Its top holding was Marvell Technology (MRVL) at 21.2% of the portfolio, followed by Dell Technologies -C (DELL, 11.1%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 36, added to 21 and reduced 20. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803149
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001062993-26-003823 ↗ filed Jul 24, 2026
Holdings Value
Holdings 89 stocks · $2.7B
| MRVL Marvell Technology Inc. | 21.25% | 1,900,891 | $566.3M | New |
| DELL Dell Technologies -C | 11.12% | 686,755 | $296.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 7.75% | 275,717 | $206.5M | Add +375.4% |
| MSFT Microsoft Corp. | 7.49% | 534,822 | $199.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 7.37% | 348,811 | $196.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 7.29% | 570,105 | $194.4M | Add +23985.5% |
| ABT Abbott Laboratories | 5.41% | 1,587,904 | $144.1M | New |
| HALO Halozyme Therapeutics Inc. | 2.45% | 834,500 | $65.3M | New |
| TYL Tyler Technologies Inc. | 2.15% | 196,296 | $57.4M | New |
| MKSI MKS Inc. | 1.89% | 113,090 | $50.3M | Reduce -35.4% |
| NEE Nextera Energy Inc. | 1.71% | 517,715 | $45.4M | New |
| WDC Western Digital Corp. | 1.69% | 70,341 | $44.9M | New |
| CRWV Coreweave Inc. Class A | 1.67% | 448,160 | $44.6M | New |
| HASI Ha Sustainable Infrastructur | 1.32% | 900,000 | $35.1M | No change |
| GVA Granite Construction Inc. | 1.19% | 200,009 | $31.6M | Add +0.0% |
| BALL Ball Corp. | 1.17% | 498,200 | $31.1M | Reduce -0.4% |
| BA The Boeing Co. | 1.17% | 143,558 | $31.1M | New |
| ONTO Onto Innovation Inc. | 1.04% | 72,989 | $27.6M | New |
| PYPL PayPal Holdings Inc. | 1.01% | 620,749 | $26.8M | Reduce -9.9% |
| WCC Wesco International Inc. | 0.99% | 76,345 | $26.4M | New |
| KNX Knight-Swift Transportation | 0.96% | 330,000 | $25.7M | New |
| AMD Advanced Micro Devices | 0.91% | 41,665 | $24.2M | Reduce -25.6% |
| FPS Forgent Power Solutions Class A | 0.69% | 327,712 | $18.3M | New |
| SNPS Synopsys Inc. | 0.56% | 33,408 | $14.9M | New |
| ABNB Airbnb Inc. Class A | 0.51% | 95,094 | $13.6M | Add +72.3% |
| COIN Coinbase Global Inc. Class A | 0.49% | 88,977 | $13.0M | Reduce -0.0% |
| CROX Crocs Inc. | 0.46% | 102,692 | $12.4M | Add +34.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.44% | 257,958 | $11.8M | New |
| AEIS Advanced Energy Industries | 0.44% | 31,635 | $11.8M | New |
| CRGY Crescent Energy Inc. Class A | 0.41% | 1,104,672 | $10.8M | New |
| ARM Arm Holdings PLC-ADR | 0.37% | 27,684 | $9.8M | Reduce -12.5% |
| HR Healthcare Realty Trust Inc. | 0.37% | 484,142 | $9.8M | New |
| VOYG Voyager Technologies Inc. Class A | 0.35% | 286,921 | $9.3M | New |
| RRC Range Resources Corp. | 0.34% | 244,579 | $9.1M | Add +74.0% |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 92,502 | $9.1M | Add +38.8% |
| APTV Aptiv PLC | 0.31% | 136,049 | $8.4M | New |
| SLV iShares Silver Trust | 0.29% | 143,287 | $7.7M | Add +386.8% |
| WDAY Workday Inc. Class A | 0.27% | 58,663 | $7.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 23,520 | $6.8M | New |
| CFG Citizens Financial Group | 0.25% | 95,903 | $6.7M | New |
| B Barrick Mining Corp. | 0.25% | 179,797 | $6.6M | Add +1676.8% |
| UBS UBS Group AG-Reg | 0.24% | 129,919 | $6.4M | New |
| AMZN Amazon.com Inc. | 0.23% | 25,566 | $6.1M | Add +1647.5% |
| HD Home Depot Inc. | 0.22% | 16,688 | $5.9M | Add +38.9% |
| BRSL Brightstar Lottery PLC | 0.22% | 542,697 | $5.8M | Add +119.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.21% | 400,420 | $5.7M | Add +90.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.19% | 150,539 | $5.1M | Add +188.2% |
| GM General Motors Co. | 0.18% | 63,675 | $4.9M | Reduce -42.4% |
| LBRT Liberty Energy Inc. | 0.18% | 185,547 | $4.9M | New |
| NVDA Nvidia Corp. | 0.18% | 24,138 | $4.8M | New |
| TMUS T-Mobile US Inc. | 0.17% | 27,152 | $4.6M | Add +18.8% |
| RJF Raymond James Financial Inc. | 0.16% | 28,354 | $4.3M | New |
| ZS Zscaler Inc. | 0.16% | 30,282 | $4.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.12% | 8,981 | $3.3M | Add +4.7% |
| GEV GE Vernova Inc. | 0.11% | 2,547 | $3.0M | Add +37.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,382 | $2.3M | Reduce -75.1% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 169,078 | $2.2M | New |
| MPC Marathon Petroleum Corp. | 0.07% | 7,498 | $1.9M | New |
| CTAS Cintas Corp. | 0.07% | 11,224 | $1.9M | New |
| APP AppLovin Corp. Class A | 0.06% | 3,253 | $1.7M | Reduce -26.6% |
| CSX CSX Corp. | 0.06% | 34,954 | $1.7M | New |
| COP Conocophillips | 0.06% | 15,208 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.06% | 20,139 | $1.5M | Reduce -29.7% |
| XLB SS Materials Select Sector | 0.04% | 20,732 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.04% | 7,473 | $960K | New |
| WFC Wells Fargo & Co. | 0.04% | 11,303 | $934K | New |
| APH Amphenol Corp. Class A | 0.03% | 4,599 | $811K | Reduce -75.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 15,379 | $715K | Add +16.8% |
| CDW CDW Corp. | 0.03% | 4,998 | $703K | New |
| COPX Global X Copper Miners ETF | 0.03% | 9,098 | $700K | New |
| XLF SS Financial Select Sector | 0.02% | 12,237 | $656K | New |
| AMAT Applied Materials Inc. | 0.02% | 783 | $566K | Reduce -97.3% |
| FIVE Five Below | 0.02% | 2,880 | $518K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 1,376 | $512K | Reduce -44.5% |
| XYZ Block Inc. | 0.02% | 6,024 | $458K | Add +61.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,349 | $452K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,395 | $443K | New |
| SPCX Space Exploration Techn Class A | 0.02% | 2,439 | $417K | New |
| ADBE Adobe Inc. | 0.02% | 1,982 | $406K | New |
| P Everpure Inc. Class A | 0.01% | 4,791 | $377K | Reduce -32.7% |
| RTX RTX Corp. | 0.01% | 1,849 | $351K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 738 | $293K | New |
| ANET Arista Networks Inc. | 0.01% | 1,704 | $289K | Reduce -71.5% |
| CRM Salesforce Inc. | 0.01% | 1,786 | $280K | Add +44.5% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,408 | $257K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,600 | $254K | New |
| MA Mastercard Inc. Class A | 0.01% | 445 | $229K | Reduce -90.9% |
| V Visa Inc. Class A | 0.01% | 650 | $223K | Reduce -58.7% |
| MU Micron Technology Inc. | 0.01% | 186 | $215K | New |
Options reported separately and not counted above: AMZN calls ($10K), NVDA calls ($9K), META calls ($7K), NVDA puts ($2K), META puts ($212), AMZN puts ($34).
Portfolio Sells Q1 2026 → Q2 2026
| GEHC GE Healthcare Technology | Sold out | 0.00% | −11.75 |
| AMGN Amgen Inc. | Sold out | 0.00% | −9.25 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −8.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −8.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −5.39 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 7.37% | −3.37 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.89 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.78 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.94 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.91 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.71 |
| PYPL PayPal Holdings Inc. | Reduce -9.9% | 1.01% | −0.67 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.60 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.57 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.57 |
| AMAT Applied Materials Inc. | Reduce -97.3% | 0.02% | −0.50 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.48 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.47 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.42 |
| BALL Ball Corp. | Reduce -0.4% | 1.17% | −0.42 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.37 |
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 0.49% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -75.1% | 0.09% | −0.31 |
| MKSI MKS Inc. | Reduce -35.4% | 1.89% | −0.28 |
| GM General Motors Co. | Reduce -42.4% | 0.18% | −0.26 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.25 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.24 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.23 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.23 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -90.9% | 0.01% | −0.12 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Reduce -12.8% | 0.16% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -75.1% | 0.03% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -29.7% | 0.06% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -44.5% | 0.02% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -26.6% | 0.06% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -71.5% | 0.01% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -58.7% | 0.01% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 21.25% | +21.25 |
| PANW Palo Alto Networks Inc. | Add +23985.5% | 7.29% | +7.27 |
| IVV iShares Core S&P 500 ETF | Add +375.4% | 7.75% | +5.71 |
| ABT Abbott Laboratories | New | 5.41% | +5.41 |
| HALO Halozyme Therapeutics Inc. | New | 2.45% | +2.45 |
| TYL Tyler Technologies Inc. | New | 2.15% | +2.15 |
| NEE Nextera Energy Inc. | New | 1.71% | +1.71 |
| WDC Western Digital Corp. | New | 1.69% | +1.69 |
| CRWV Coreweave Inc. Class A | New | 1.67% | +1.67 |
| BA The Boeing Co. | New | 1.17% | +1.17 |
| ONTO Onto Innovation Inc. | New | 1.04% | +1.04 |
| WCC Wesco International Inc. | New | 0.99% | +0.99 |
| KNX Knight-Swift Transportation | New | 0.96% | +0.96 |
| FPS Forgent Power Solutions Class A | New | 0.69% | +0.69 |
| SNPS Synopsys Inc. | New | 0.56% | +0.56 |
| AEIS Advanced Energy Industries | New | 0.44% | +0.44 |
| IREN Iren Ltd. | New | 0.44% | +0.44 |
| CRGY Crescent Energy Inc. Class A | New | 0.41% | +0.41 |
| HR Healthcare Realty Trust Inc. | New | 0.37% | +0.37 |
| VOYG Voyager Technologies Inc. Class A | New | 0.35% | +0.35 |
| APTV Aptiv PLC | New | 0.31% | +0.31 |
| WDAY Workday Inc. Class A | New | 0.27% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.26% | +0.26 |
| CFG Citizens Financial Group | New | 0.25% | +0.25 |
| UBS UBS Group AG-Reg | New | 0.24% | +0.24 |
| B Barrick Mining Corp. | Add +1676.8% | 0.25% | +0.23 |
| AMZN Amazon.com Inc. | Add +1647.5% | 0.23% | +0.21 |
| LBRT Liberty Energy Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | Add +386.8% | 0.29% | +0.18 |
| RJF Raymond James Financial Inc. | New | 0.16% | +0.16 |
| ABNB Airbnb Inc. Class A | Add +72.3% | 0.51% | +0.14 |
| CROX Crocs Inc. | Add +34.7% | 0.46% | +0.12 |
| NAMS Newamsterdam Pharma Co. NV | Add +188.2% | 0.19% | +0.10 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| BRSL Brightstar Lottery PLC | Add +119.2% | 0.22% | +0.05 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| COPX Global X Copper Miners ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +37.6% | 0.11% | +0.03 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| FIVE Five Below | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Sold out | 532,956 | $12Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +1647.5% | 25,566 | $10K |
| NVDA Nvidia Corp. | call | Reduce -28.8% | 24,138 | $9K |
| ORCL Oracle Corp. | call | Sold out | 13,758 | $9Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -0.1% | 348,811 | $7K |
| NVDA Nvidia Corp. | put | Reduce -28.8% | 24,138 | $2K |
| META Meta Platforms Inc. Class A | put | New | 348,811 | $212 |
| ORCL Oracle Corp. | put | Sold out | 13,758 | $88before exit |
| AMZN Amazon.com Inc. | put | Add +1647.5% | 25,566 | $34 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $2.7B | MRVL, DELL, IVV, MSFT, META |
| Q1 2026 | 78 | $1.9B | GEHC, META, MSFT, AMGN, ADI |
| Q4 2025 | 93 | $2.0B | MSFT, META, XOM, AMGN, ADI |
| Q3 2025Amended | 86 | $1.2B | INTC, XOM, AMGN, FCX, ADI |
| Q2 2025 | 77 | $1.4B | FCX, XOM, INTC, AMGN, ADI |
| Q1 2025 | 21 | $24.0M | AMD, ARM, NVDA, AMAT, INTC |
| Q4 2024 | 19 | $40.3M | TSLA, MSFT, AAPL, ARM, GOOGL |
| Q3 2024 | 19 | $22.6M | GOOGL, ARM, AAPL, MU, INTC |
| Q2 2024 | 20 | $21.6M | GOOGL, XYZ, INTC, MU, ZM |
| Q1 2024 | 36 | $162.9M | AMD, META, AMAT, PYPL, NVDA |