Mizuho Markets Cayman LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mizuho Markets Cayman LP reported 78 stock positions worth $1.9 billion. Its top holding was GE Healthcare Technology (GEHC) at 11.7% of the portfolio, followed by Meta Platforms Class A (META, 10.7%) and Microsoft (MSFT, 10.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 40, added to 19 and reduced 29. The biggest buy was GE Healthcare Technology (GEHC, shares +173%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803149
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001062993-26-002584 ↗ filed May 13, 2026
Holdings Value
Holdings 78 stocks · $1.9B
| GEHC GE Healthcare Technology | 11.75% | 3,068,500 | $218.4M | Add +173.2% |
| META Meta Platforms Inc. Class A | 10.75% | 349,189 | $199.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 10.61% | 532,956 | $197.3M | Reduce -5.0% |
| AMGN Amgen Inc. | 9.25% | 488,970 | $172.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 8.08% | 472,294 | $150.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 8.03% | 880,159 | $149.3M | Reduce -35.8% |
| DELL Dell Technologies -C | 6.16% | 697,464 | $114.5M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 5.39% | 1,550,440 | $100.2M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.89% | 650,000 | $53.7M | Reduce -55.9% |
| MKSI MKS Inc. | 2.16% | 175,000 | $40.2M | No change |
| IVV iShares Core S&P 500 ETF | 2.04% | 58,000 | $37.9M | No change |
| HASI Ha Sustainable Infrastructur | 1.78% | 900,000 | $33.1M | New |
| NET Cloudflare Inc. Class A | 1.78% | 160,000 | $33.0M | No change |
| PYPL PayPal Holdings Inc. | 1.68% | 689,159 | $31.2M | Add +564.2% |
| BALL Ball Corp. | 1.59% | 500,000 | $29.6M | No change |
| GVA Granite Construction Inc. | 1.29% | 200,006 | $24.0M | No change |
| APO Apollo Global Management Inc. | 0.94% | 157,189 | $17.5M | New |
| SCHW Schwab (charles) Corp. | 0.91% | 179,240 | $16.8M | New |
| COIN Coinbase Global Inc. Class A | 0.84% | 89,000 | $15.5M | Reduce -40.7% |
| WELL Welltower Inc. | 0.71% | 67,061 | $13.3M | New |
| AMD Advanced Micro Devices | 0.61% | 55,989 | $11.4M | Reduce -9.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.60% | 772,786 | $11.1M | Add +33.7% |
| FCX Freeport-McMoran Inc. | 0.57% | 181,500 | $10.7M | New |
| COHR Coherent Corp. | 0.57% | 44,777 | $10.7M | New |
| AMAT Applied Materials Inc. | 0.52% | 28,465 | $9.7M | Add +99.5% |
| INTU Intuit Inc. | 0.48% | 20,787 | $9.0M | New |
| AVY Avery Dennison Corp. | 0.47% | 50,543 | $8.7M | New |
| GM General Motors Co. | 0.44% | 110,520 | $8.2M | Reduce -28.2% |
| GDXJ Vaneck Junior Gold Miners | 0.43% | 66,652 | $8.0M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.42% | 37,202 | $7.9M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 25,653 | $7.4M | Add +29.8% |
| ABNB Airbnb Inc. Class A | 0.37% | 55,184 | $7.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.37% | 136,881 | $6.9M | New |
| RRC Range Resources Corp. | 0.34% | 140,568 | $6.4M | Reduce -58.2% |
| CROX Crocs Inc. | 0.34% | 76,258 | $6.3M | Add +13.3% |
| ZS Zscaler Inc. | 0.26% | 34,748 | $4.9M | New |
| TMUS T-Mobile US Inc. | 0.26% | 22,859 | $4.8M | New |
| ARM Arm Holdings PLC-ADR | 0.26% | 31,654 | $4.8M | Add +98.3% |
| CSCO Cisco Systems Inc. | 0.25% | 60,500 | $4.7M | Reduce -14.1% |
| ET Energy Transfer LP | 0.24% | 230,813 | $4.5M | Add +47.7% |
| ECL Ecolab Inc. | 0.23% | 15,798 | $4.2M | Add +216.1% |
| NTAP Netapp Inc. | 0.23% | 40,860 | $4.2M | Add +12.9% |
| HD Home Depot Inc. | 0.21% | 12,011 | $4.0M | Reduce -84.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 21,020 | $3.7M | New |
| GLD SPDR Gold Shares | 0.20% | 8,581 | $3.7M | Add +582.1% |
| WIX Wix.com Ltd. | 0.18% | 37,448 | $3.4M | Reduce -29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,000 | $3.3M | New |
| BRSL Brightstar Lottery PLC | 0.17% | 247,561 | $3.2M | Add +47.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 28,642 | $2.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 6,436 | $2.5M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.13% | 4,898 | $2.4M | Add +40.8% |
| APH Amphenol Corp. Class A | 0.13% | 18,500 | $2.3M | Reduce -33.0% |
| RRX Regal Rexnord Corp. | 0.11% | 11,219 | $2.1M | Reduce -81.7% |
| SLV iShares Silver Trust | 0.11% | 29,433 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.09% | 4,435 | $1.8M | Reduce -31.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.09% | 52,227 | $1.7M | Add +9.1% |
| GEV GE Vernova Inc. | 0.09% | 1,851 | $1.6M | Add +12.4% |
| ADP Automatic Data Processing | 0.08% | 7,336 | $1.5M | New |
| OIH Vaneck Oil Services ETF | 0.05% | 2,480 | $1.0M | New |
| ANET Arista Networks Inc. | 0.04% | 5,969 | $733K | Reduce -81.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 13,173 | $677K | Reduce -52.0% |
| AVGO Broadcom Inc. | 0.04% | 2,167 | $671K | Add +68.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,074 | $590K | New |
| ENPH Enphase Energy Inc. | 0.03% | 13,491 | $510K | Reduce -36.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,590 | $486K | Reduce -38.4% |
| V Visa Inc. Class A | 0.03% | 1,575 | $476K | New |
| P Everpure Inc. Class A | 0.02% | 7,121 | $420K | Add +72.8% |
| B Barrick Mining Corp. | 0.02% | 10,119 | $413K | Reduce -27.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,367 | $379K | New |
| AMZN Amazon.com Inc. | 0.02% | 1,463 | $305K | Reduce -95.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 13,649 | $295K | Add +84.6% |
| NOW ServiceNow Inc. | 0.01% | 2,665 | $279K | Reduce -90.8% |
| VLO Valero Energy Corp. | 0.01% | 1,124 | $278K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,397 | $254K | Reduce -85.8% |
| NFLX Netflix Inc. | 0.01% | 2,600 | $250K | Reduce -84.8% |
| CRM Salesforce Inc. | 0.01% | 1,236 | $231K | New |
| XYZ Block Inc. | 0.01% | 3,732 | $225K | New |
| XLE SS Energy Select Sector | 0.01% | 3,635 | $223K | Reduce -82.3% |
Options reported separately and not counted above: META calls ($70K), NVDA calls ($23K), AMZN calls ($18K), MSFT puts ($12K), ORCL calls ($9K), AMZN puts ($1K), NVDA puts ($449), ORCL puts ($88).
Portfolio Sells Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.9% | 2.89% | −3.26 |
| MSFT Microsoft Corp. | Reduce -5.0% | 10.61% | −3.08 |
| USB US Bancorp | Sold out | 0.00% | −2.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.71 |
| HD Home Depot Inc. | Reduce -84.5% | 0.21% | −1.14 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 10.75% | −1.12 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.97 |
| COIN Coinbase Global Inc. Class A | Reduce -40.7% | 0.84% | −0.87 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.87 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.84 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.54 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.54 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.44 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.43 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.43 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.40 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.38 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -95.3% | 0.02% | −0.34 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.34 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.32 |
| RRX Regal Rexnord Corp. | Reduce -81.7% | 0.11% | −0.32 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -35.8% | 8.03% | −0.29 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.27 |
| RRC Range Resources Corp. | Reduce -58.2% | 0.34% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -90.8% | 0.01% | −0.21 |
| GM General Motors Co. | Reduce -28.2% | 0.44% | −0.19 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Reduce -81.2% | 0.04% | −0.17 |
| GLW Corning Inc. | Sold out | 0.00% | −0.16 |
| MPLX MPLX LP | Sold out | 0.00% | −0.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -31.5% | 0.09% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| WIX Wix.com Ltd. | Reduce -29.9% | 0.18% | −0.10 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -84.8% | 0.01% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -33.0% | 0.13% | −0.06 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.61% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -85.8% | 0.01% | −0.05 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.2% | 0.14% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GEHC GE Healthcare Technology | Add +173.2% | 11.75% | +7.10 |
| HASI Ha Sustainable Infrastructur | New | 1.78% | +1.78 |
| PYPL PayPal Holdings Inc. | Add +564.2% | 1.68% | +1.37 |
| APO Apollo Global Management Inc. | New | 0.94% | +0.94 |
| SCHW Schwab (charles) Corp. | New | 0.91% | +0.91 |
| WELL Welltower Inc. | New | 0.71% | +0.71 |
| FCX Freeport-McMoran Inc. | New | 0.57% | +0.57 |
| COHR Coherent Corp. | New | 0.57% | +0.57 |
| INTU Intuit Inc. | New | 0.48% | +0.48 |
| AVY Avery Dennison Corp. | New | 0.47% | +0.47 |
| MCHP Microchip Technology Inc. | Add +1.0% | 5.39% | +0.45 |
| GDXJ Vaneck Junior Gold Miners | New | 0.43% | +0.43 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.42% | +0.42 |
| VZ Verizon Communications Inc. | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | Add +99.5% | 0.52% | +0.34 |
| ZS Zscaler Inc. | New | 0.26% | +0.26 |
| TMUS T-Mobile US Inc. | New | 0.26% | +0.26 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +582.1% | 0.20% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +98.3% | 0.26% | +0.17 |
| ECL Ecolab Inc. | Add +216.1% | 0.23% | +0.16 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| ET Energy Transfer LP | Add +47.7% | 0.24% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +33.7% | 0.60% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +29.8% | 0.40% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.05% | +0.05 |
| CROX Crocs Inc. | Add +13.3% | 0.34% | +0.05 |
| BRSL Brightstar Lottery PLC | Add +47.1% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +12.4% | 0.09% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +40.8% | 0.13% | +0.03 |
| NTAP Netapp Inc. | Add +12.9% | 0.23% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +68.8% | 0.04% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +72.8% | 0.02% | +0.01 |
| NAMS Newamsterdam Pharma Co. NV | Add +9.1% | 0.09% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +84.6% | 0.02% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | New | 349,189 | $70K |
| NVDA Nvidia Corp. | call | New | 33,920 | $23K |
| AMZN Amazon.com Inc. | call | New | 1,463 | $18K |
| MSFT Microsoft Corp. | put | New | 532,956 | $12K |
| ORCL Oracle Corp. | call | New | 13,758 | $9K |
| AMZN Amazon.com Inc. | put | New | 1,463 | $1K |
| NVDA Nvidia Corp. | put | New | 33,920 | $449 |
| ORCL Oracle Corp. | put | New | 13,758 | $88 |
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 |