Mizuho Markets Cayman LP
NEW YORK, NY
$2.7bn in 89 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 65.7% of the portfolio this quarter.
Value
$2.7bn
Stocks
89
Top 10 share
74.2%
Turnover
65.7%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL21.2% of the fund
- Abbott LaboratoriesABT5.4% of the fund
- Halozyme TherapeuticsHALO2.5% of the fund
- Tyler TechnologiesTYL2.2% of the fund
- NextEra EnergyNEE1.7% of the fund
- Western DigitalWDC1.7% of the fund
- CoreWeaveCRWV1.7% of the fund
- BoeingBA1.2% of the fund
- Onto InnovationONTO1.0% of the fund
- Wesco InternationalWCC1.0% of the fund
- Knight-Swift Transportation HoldingsKNX1.0% of the fund
- Forgent Power SolutionsFPS0.7% of the fund
- SynopsysSNPS0.6% of the fund
- IrenIREN0.4% of the fund
- Advanced Energy IndustriesAEIS0.4% of the fund
- Crescent EnergyCRGY0.4% of the fund
- Healthcare Realty TrustHR0.4% of the fund
- Voyager TechnologiesVOYG0.3% of the fund
- AptivAPTV0.3% of the fund
- WorkdayWDAY0.3% of the fund
- L3harris TechnologiesLHX0.3% of the fund
- Citizens Financial GroupCFG0.3% of the fund
- UBS Group AGUBS0.2% of the fund
- Liberty EnergyLBRT0.2% of the fund
- NvidiaNVDA0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.7% of the fund+375%
- Palo Alto NetworksPANW7.3% of the fund+23986%
- AirbnbABNB0.5% of the fund+72%
- CrocsCROX0.5% of the fund+35%
- Range ResourcesRRC0.3% of the fund+74%
- Vaneck ETF TrustGDXJ0.3% of the fund+39%
- Ishares Silver TRSLV0.3% of the fund+387%
- Barrick MiningB0.2% of the fund+1677%
- Amazon.comAMZN0.2% of the fund+1648%
- Home DepotHD0.2% of the fund+39%
- Brightstar LotteryBRSL0.2% of the fund+119%
- Abrdn Platinum ETF TrustPPLT0.2% of the fund+90%
- NewAmsterdam PharmaNAMS0.2% of the fund+188%
- T-Mobile USTMUS0.2% of the fund+19%
- Spdr Gold TRGLD0.1% of the fund+5%
- GE VernovaGEV0.1% of the fund+38%
- SLB LimitedSLB<0.1% of the fund+17%
- BlockXYZ<0.1% of the fund+61%
- SalesforceCRM<0.1% of the fund+45%
Cut
Sold some of their stake.
- MKSMKSI1.9% of the fund-35%
- PayPal HoldingsPYPL1.0% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-26%
- ARM HoldingsARM0.4% of the fund-13%
- General MotorsGM0.2% of the fund-42%
- ZscalerZS0.2% of the fund-13%
- AlphabetGOOGL<0.1% of the fund-75%
- AppLovinAPP<0.1% of the fund-27%
- Vaneck ETF TrustGDX<0.1% of the fund-30%
- AmphenolAPH<0.1% of the fund-75%
- Applied MaterialsAMAT<0.1% of the fund-97%
- Vaneck ETF TrustOIH<0.1% of the fund-45%
- EverpureP<0.1% of the fund-33%
- Arista NetworksANET<0.1% of the fund-71%
- MastercardMA<0.1% of the fund-91%
- VisaV<0.1% of the fund-59%
Sold out
Sold their entire stake.
- GE HealthCare TechnologiesGEHC-100%
- AmgenAMGN-100%
- Analog DevicesADI-100%
- ExxonMobil HoldingsXOM-100%
- Microchip TechnologyMCHP-100%
- Ishares TRSHY-100%
- CloudflareNET-100%
- Apollo Global ManagementAPO-100%
- Charles SchwabSCHW-100%
- WelltowerWELL-100%
- Nu HoldingsNU-100%
- Freeport-McMoRanFCX-100%
- CoherentCOHR-100%
- IntuitINTU-100%
- Avery DennisonAVY-100%
- Hunt J B Transport ServicesJBHT-100%
- Verizon CommunicationsVZ-100%
- Cisco SystemsCSCO-100%
- Energy Transfer L PET-100%
- EcolabECL-100%
- NetAppNTAP-100%
- Wix.comWIX-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- CrowdStrike HoldingsCRWD-100%
- Regal RexnordRRX-100%
Holdings
- Ishares TRIVV
- Share
- 7.7%
- Value
- $206m
- Shares
- 275,717
+375%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 1.3%
- Value
- $35m
- Shares
- 900,000
Held
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $10m
- Shares
- 27,684
-13%
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $9m
- Shares
- 92,502
+39%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $8m
- Shares
- 143,287
+387%
- Barrick MiningB
- Share
- 0.2%
- Value
- $7m
- Shares
- 179,797
+1677%
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.2%
- Value
- $6m
- Shares
- 400,420
+90%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $3m
- Shares
- 8,981
+5%
- NokiaNOK
- Share
- <0.1%
- Value
- $2m
- Shares
- 169,078
New
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,139
-30%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,732
New
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $700,273
- Shares
- 9,098
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $656,026
- Shares
- 12,237
New
- Vaneck ETF TrustOIH
- Share
- <0.1%
- Value
- $511,913
- Shares
- 1,376
-45%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $416,728
- Shares
- 2,439
New
- Spdr Series TrustXME
- Share
- <0.1%
- Value
- $257,487
- Shares
- 2,408
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $253,856
- Shares
- 1,600
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marvell TechnologyMRVL | 21.2% | $566m | 1,900,891 | New |
| Dell TechnologiesDELL | 11.1% | $296m | 686,755 | Held |
| Ishares TRIVV | 7.7% | $206m | 275,717 | +375% |
| MicrosoftMSFT | 7.5% | $199m | 534,822 | Held |
| Meta PlatformsMETA | 7.4% | $196m | 348,811 | Held |
| Palo Alto NetworksPANW | 7.3% | $194m | 570,105 | +23986% |
| Abbott LaboratoriesABT | 5.4% | $144m | 1,587,904 | New |
| Halozyme TherapeuticsHALO | 2.5% | $65m | 834,500 | New |
| Tyler TechnologiesTYL | 2.2% | $57m | 196,296 | New |
| MKSMKSI | 1.9% | $50m | 113,090 | -35% |
| NextEra EnergyNEE | 1.7% | $45m | 517,715 | New |
| Western DigitalWDC | 1.7% | $45m | 70,341 | New |
| CoreWeaveCRWV | 1.7% | $45m | 448,160 | New |
| HA Sustainable Infrastructure CapitalHASI | 1.3% | $35m | 900,000 | Held |
| Granite ConstructionGVA | 1.2% | $32m | 200,009 | Held |
| BallBALL | 1.2% | $31m | 498,200 | Held |
| BoeingBA | 1.2% | $31m | 143,558 | New |
| Onto InnovationONTO | 1.0% | $28m | 72,989 | New |
| PayPal HoldingsPYPL | 1.0% | $27m | 620,749 | -10% |
| Wesco InternationalWCC | 1.0% | $26m | 76,345 | New |
| Knight-Swift Transportation HoldingsKNX | 1.0% | $26m | 330,000 | New |
| Advanced Micro DevicesAMD | 0.9% | $24m | 41,665 | -26% |
| Forgent Power SolutionsFPS | 0.7% | $18m | 327,712 | New |
| SynopsysSNPS | 0.6% | $15m | 33,408 | New |
| AirbnbABNB | 0.5% | $14m | 95,094 | +72% |
| Coinbase GlobalCOIN | 0.5% | $13m | 88,977 | Held |
| CrocsCROX | 0.5% | $12m | 102,692 | +35% |
| IrenIREN | 0.4% | $12m | 257,958 | New |
| Advanced Energy IndustriesAEIS | 0.4% | $12m | 31,635 | New |
| Crescent EnergyCRGY | 0.4% | $11m | 1,104,672 | New |
| ARM HoldingsARM | 0.4% | $10m | 27,684 | -13% |
| Healthcare Realty TrustHR | 0.4% | $10m | 484,142 | New |
| Voyager TechnologiesVOYG | 0.3% | $9m | 286,921 | New |
| Range ResourcesRRC | 0.3% | $9m | 244,579 | +74% |
| Vaneck ETF TrustGDXJ | 0.3% | $9m | 92,502 | +39% |
| AptivAPTV | 0.3% | $8m | 136,049 | New |
| Ishares Silver TRSLV | 0.3% | $8m | 143,287 | +387% |
| WorkdayWDAY | 0.3% | $7m | 58,663 | New |
| L3harris TechnologiesLHX | 0.3% | $7m | 23,520 | New |
| Citizens Financial GroupCFG | 0.3% | $7m | 95,903 | New |
| Barrick MiningB | 0.2% | $7m | 179,797 | +1677% |
| UBS Group AGUBS | 0.2% | $6m | 129,919 | New |
| Amazon.comAMZN | 0.2% | $6m | 25,566 | +1648% |
| Home DepotHD | 0.2% | $6m | 16,688 | +39% |
| Brightstar LotteryBRSL | 0.2% | $6m | 542,697 | +119% |
| Abrdn Platinum ETF TrustPPLT | 0.2% | $6m | 400,420 | +90% |
| NewAmsterdam PharmaNAMS | 0.2% | $5m | 150,539 | +188% |
| General MotorsGM | 0.2% | $5m | 63,675 | -42% |
| Liberty EnergyLBRT | 0.2% | $5m | 185,547 | New |
| NvidiaNVDA | 0.2% | $5m | 24,138 | New |
| T-Mobile USTMUS | 0.2% | $5m | 27,152 | +19% |
| Raymond James FinancialRJF | 0.2% | $4m | 28,354 | New |
| ZscalerZS | 0.2% | $4m | 30,282 | -13% |
| Spdr Gold TRGLD | 0.1% | $3m | 8,981 | +5% |
| GE VernovaGEV | 0.1% | $3m | 2,547 | +38% |
| AlphabetGOOGL | <0.1% | $2m | 6,382 | -75% |
| NokiaNOK | <0.1% | $2m | 169,078 | New |
| Marathon PetroleumMPC | <0.1% | $2m | 7,498 | New |
| CintasCTAS | <0.1% | $2m | 11,224 | New |
| AppLovinAPP | <0.1% | $2m | 3,253 | -27% |
| CSXCSX | <0.1% | $2m | 34,954 | New |
| ConocoPhillipsCOP | <0.1% | $2m | 15,208 | New |
| Vaneck ETF TrustGDX | <0.1% | $2m | 20,139 | -30% |
| Select Sector Spdr TRXLB | <0.1% | $1m | 20,732 | New |
| MerckMRK | <0.1% | $960,281 | 7,473 | New |
| Wells Fargo & CompanyWFC | <0.1% | $934,080 | 11,303 | New |
| AmphenolAPH | <0.1% | $810,896 | 4,599 | -75% |
| SLB LimitedSLB | <0.1% | $714,970 | 15,379 | +17% |
| CDWCDW | <0.1% | $702,919 | 4,998 | New |
| Global X FDSCOPX | <0.1% | $700,273 | 9,098 | New |
| Select Sector Spdr TRXLF | <0.1% | $656,026 | 12,237 | New |
| Applied MaterialsAMAT | <0.1% | $566,109 | 783 | -97% |
| Five BelowFIVE | <0.1% | $517,795 | 2,880 | New |
| Vaneck ETF TrustOIH | <0.1% | $511,913 | 1,376 | -45% |
| BlockXYZ | <0.1% | $457,824 | 6,024 | +61% |
| Vertiv HoldingsVRT | <0.1% | $451,672 | 1,349 | New |
| QualcommQCOM | <0.1% | $442,572 | 2,395 | New |
| Space Exploration TechnologiesSPCX | <0.1% | $416,728 | 2,439 | New |
| AdobeADBE | <0.1% | $406,350 | 1,982 | New |
| EverpureP | <0.1% | $377,483 | 4,791 | -33% |
| RTXRTX | <0.1% | $350,811 | 1,849 | New |
| Intuitive SurgicalISRG | <0.1% | $293,488 | 738 | New |
| Arista NetworksANET | <0.1% | $289,476 | 1,704 | -71% |
| SalesforceCRM | <0.1% | $279,795 | 1,786 | +45% |
| Spdr Series TrustXME | <0.1% | $257,487 | 2,408 | New |
| Select Sector Spdr TRXLV | <0.1% | $253,856 | 1,600 | New |
| MastercardMA | <0.1% | $228,552 | 445 | -91% |
| VisaV | <0.1% | $223,009 | 650 | -59% |
| Micron TechnologyMU | <0.1% | $214,698 | 186 | New |
Options (6)
- Amazon.comAMZN
- Type
- Call
- Value
- $10,115
- Contracts
- 25,566
- NvidiaNVDA
- Type
- Call
- Value
- $9,222
- Contracts
- 24,138
- Meta PlatformsMETA
- Type
- Call
- Value
- $6,868
- Contracts
- 348,811
- NvidiaNVDA
- Type
- Put
- Value
- $1,616
- Contracts
- 24,138
- Meta PlatformsMETA
- Type
- Put
- Value
- $212
- Contracts
- 348,811
- Amazon.comAMZN
- Type
- Put
- Value
- $34
- Contracts
- 25,566
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $10,115 | 25,566 |
| NvidiaNVDA | Call | $9,222 | 24,138 |
| Meta PlatformsMETA | Call | $6,868 | 348,811 |
| NvidiaNVDA | Put | $1,616 | 24,138 |
| Meta PlatformsMETA | Put | $212 | 348,811 |
| Amazon.comAMZN | Put | $34 | 25,566 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.1% since 30 June 2025.
Where the money is
Technology59.3%
Health care8.1%
Media & telecom7.7%
Industrials5.2%
Financial services4.0%
Retail & consumer2.2%
Utilities1.7%
Materials1.4%
Energy1.1%
Real estate0.4%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.