Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MRVL, DELL, IVV, MSFT, and represent 60.33% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$566M), META (+$196M), PANW (+$194M), IVV (+$163M), ABT (+$144M), HALO (+$65M), TYL (+$57M), NEE (+$45M), WDC (+$45M), CRWV (+$45M).
- Started 46 new stock positions in CDW, LHX, WDC, WFC, ISRG, XLF, VRT, MRVL, SNPS, MU.
- Reduced shares in these 10 stocks: GEHC (-$218M), MSFT (-$198M), AMGN (-$172M), ADI (-$150M), , MCHP (-$100M), SHY (-$54M), NET (-$33M), MKSI (-$28M), AMAT (-$20M).
- Sold out of its positions in AMGN, ADI, APO, ADP, AVY, AVGO, CSCO, NET, COHR, CRWD.
- Mizuho Markets Cayman was a net buyer of stock by $537M.
- Mizuho Markets Cayman has $3.1B in assets under management (AUM), dropping by 36.47%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.1 | $589M | +49% | 1.0M | 563.29 |
|
| Marvell Technology (MRVL) | 18.4 | $566M | NEW | 1.9M | 297.89 |
|
| Dell Technologies CL C (DELL) | 9.6 | $296M | 687k | 431.46 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $207M | +375% | 276k | 748.89 |
|
| Microsoft Corporation (MSFT) | 6.5 | $200M | -49% | 535k | 373.02 |
|
| Palo Alto Networks (PANW) | 6.3 | $194M | +23985% | 570k | 341.02 |
|
| Abbott Laboratories (ABT) | 4.7 | $144M | NEW | 1.6M | 90.74 |
|
| Halozyme Therapeutics (HALO) | 2.1 | $65M | NEW | 835k | 78.27 |
|
| Tyler Technologies (TYL) | 1.9 | $57M | NEW | 196k | 292.46 |
|
| MKS Instruments (MKSI) | 1.6 | $50M | -35% | 113k | 444.80 |
|
| Nextera Energy (NEE) | 1.5 | $45M | NEW | 518k | 87.77 |
|
| Western Digital (WDC) | 1.5 | $45M | NEW | 70k | 638.72 |
|
| Coreweave Com Cl A (CRWV) | 1.4 | $45M | NEW | 448k | 99.54 |
|
| Hannon Armstrong (HASI) | 1.1 | $35M | 900k | 39.05 |
|
|
| Granite Construction (GVA) | 1.0 | $32M | 200k | 158.08 |
|
|
| Ball Corporation (BALL) | 1.0 | $31M | 498k | 62.40 |
|
|
| Boeing Company (BA) | 1.0 | $31M | NEW | 144k | 216.47 |
|
| Onto Innovation (ONTO) | 0.9 | $28M | NEW | 73k | 378.45 |
|
| Paypal Holdings (PYPL) | 0.9 | $27M | -9% | 621k | 43.18 |
|
| WESCO International (WCC) | 0.9 | $26M | NEW | 76k | 345.43 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $26M | NEW | 330k | 77.87 |
|
| Advanced Micro Devices (AMD) | 0.8 | $24M | -25% | 42k | 580.91 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $18M | NEW | 328k | 55.86 |
|
| Amazon (AMZN) | 0.6 | $18M | +1647% | 77k | 238.34 |
|
| Synopsys (SNPS) | 0.5 | $15M | NEW | 33k | 446.07 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $15M | +6% | 72k | 200.09 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $14M | +72% | 95k | 143.10 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $13M | 89k | 146.19 |
|
|
| Crocs (CROX) | 0.4 | $12M | +34% | 103k | 120.64 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $12M | NEW | 258k | 45.73 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $12M | NEW | 32k | 372.87 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $11M | NEW | 1.1M | 9.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $9.8M | -12% | 28k | 354.57 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $9.8M | NEW | 484k | 20.17 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.3 | $9.3M | NEW | 287k | 32.25 |
|
| Range Resources (RRC) | 0.3 | $9.1M | +73% | 245k | 37.19 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $9.1M | +38% | 93k | 98.25 |
|
| Aptiv Com Shs (APTV) | 0.3 | $8.4M | NEW | 136k | 61.38 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $7.7M | +386% | 143k | 53.47 |
|
| Workday Cl A (WDAY) | 0.2 | $7.2M | NEW | 59k | 122.42 |
|
| L3harris Technologies (LHX) | 0.2 | $6.8M | NEW | 24k | 290.59 |
|
| Citizens Financial (CFG) | 0.2 | $6.7M | NEW | 96k | 70.07 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $6.6M | +1676% | 180k | 36.73 |
|
| Ubs Group SHS (UBS) | 0.2 | $6.4M | NEW | 130k | 49.56 |
|
| Home Depot (HD) | 0.2 | $5.9M | +38% | 17k | 352.68 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $5.8M | +119% | 543k | 10.72 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $5.7M | +1804% | 400k | 14.13 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $5.1M | +188% | 151k | 33.89 |
|
| General Motors Company (GM) | 0.2 | $4.9M | -42% | 64k | 77.08 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.9M | NEW | 186k | 26.19 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.6M | +18% | 27k | 167.73 |
|
| Raymond James Financial (RJF) | 0.1 | $4.3M | NEW | 28k | 152.03 |
|
| Zscaler Incorporated (ZS) | 0.1 | $4.3M | -12% | 30k | 141.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.3M | +4% | 9.0k | 368.38 |
|
| Ge Vernova (GEV) | 0.1 | $3.0M | +37% | 2.5k | 1174.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | -75% | 6.4k | 357.37 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.2M | NEW | 169k | 13.28 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | NEW | 7.5k | 255.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | NEW | 11k | 170.08 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.7M | -26% | 3.3k | 515.23 |
|
| CSX Corporation (CSX) | 0.1 | $1.7M | NEW | 35k | 47.53 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | NEW | 15k | 103.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5M | -29% | 20k | 75.45 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $1.1M | NEW | 21k | 50.83 |
|
| Merck & Co (MRK) | 0.0 | $960k | NEW | 7.5k | 128.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $934k | NEW | 11k | 82.64 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $811k | -75% | 4.6k | 176.32 |
|
| SLB Com Stk (SLB) | 0.0 | $715k | +16% | 15k | 46.49 |
|
| Cdw (CDW) | 0.0 | $703k | NEW | 5.0k | 140.64 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $700k | NEW | 9.1k | 76.97 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $656k | NEW | 12k | 53.61 |
|
| Applied Materials (AMAT) | 0.0 | $566k | -97% | 783.00 | 723.00 |
|
| Five Below (FIVE) | 0.0 | $518k | NEW | 2.9k | 179.79 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $512k | -44% | 1.4k | 372.03 |
|
| Block Cl A (XYZ) | 0.0 | $458k | +61% | 6.0k | 76.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $452k | NEW | 1.3k | 334.82 |
|
| Qualcomm (QCOM) | 0.0 | $443k | NEW | 2.4k | 184.79 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $417k | NEW | 2.4k | 170.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $406k | NEW | 2.0k | 205.02 |
|
| Everpure Cl A (P) | 0.0 | $378k | -32% | 4.8k | 78.79 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $351k | NEW | 1.8k | 189.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | NEW | 738.00 | 397.68 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $290k | -71% | 1.7k | 169.88 |
|
| salesforce (CRM) | 0.0 | $280k | +44% | 1.8k | 156.66 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $258k | NEW | 2.4k | 106.93 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $254k | NEW | 1.6k | 158.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | -90% | 445.00 | 513.60 |
|
| Visa Com Cl A (V) | 0.0 | $223k | -58% | 650.00 | 343.09 |
|
| Micron Technology (MU) | 0.0 | $215k | NEW | 186.00 | 1154.29 |
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Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2026 Q2 filed July 24, 2026
- Mizuho Markets Cayman 2026 Q1 filed May 13, 2026
- Mizuho Markets Cayman 2025 Q4 filed Feb. 6, 2026
- Mizuho Markets Cayman 2025 Q3 restated filed Nov. 19, 2025
- Mizuho Markets Cayman 2025 Q2 filed Aug. 1, 2025
- Mizuho Markets Cayman 2025 Q1 filed May 12, 2025
- Mizuho Markets Cayman 2024 Q4 filed Feb. 11, 2025
- Mizuho Markets Cayman 2024 Q3 filed Nov. 6, 2024
- Mizuho Markets Cayman 2024 Q2 filed July 31, 2024
- Mizuho Markets Cayman 2024 Q1 filed May 10, 2024
- Mizuho Markets Cayman 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Cayman 2023 Q3 filed Nov. 9, 2023
- Mizuho Markets Cayman 2023 Q2 restated filed Aug. 14, 2023
- Mizuho Markets Cayman 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Cayman 2023 Q1 filed May 3, 2023
- Mizuho Markets Cayman 2022 Q4 filed Feb. 3, 2023