Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, GEHC, AMGN, ADI, and represent 59.15% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: META (+$196M), MSFT (+$187M), GEHC (+$139M), HASI (+$33M), PYPL (+$27M), APO (+$18M), SCHW (+$17M), WELL (+$13M), FCX (+$11M), COHR (+$11M).
- Started 25 new stock positions in SPY, OIH, XYZ, EFA, PANW, PPLT, ZS, GDX, CRM, HASI.
- Reduced shares in these 10 stocks: XOM (-$83M), SHY (-$68M), USB (-$41M), HD (-$22M), FE (-$19M), , HIG (-$17M), APD (-$11M), COIN (-$11M), .
- Sold out of its positions in ADBE, APD, ALNY, AAPL, ACLS, BMY, CPB, CELH, CHTR, GLW.
- Mizuho Markets Cayman was a net buyer of stock by $281M.
- Mizuho Markets Cayman has $2.3B in assets under management (AUM), dropping by 13.83%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.7 | $400M | +95% | 698k | 572.13 |
|
| Microsoft Corporation (MSFT) | 17.5 | $395M | +89% | 1.1M | 370.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 9.7 | $218M | +173% | 3.1M | 71.18 |
|
| Amgen (AMGN) | 7.6 | $172M | 489k | 351.85 |
|
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| Analog Devices (ADI) | 6.7 | $150M | 472k | 318.14 |
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| Exxon Mobil Corporation (XOM) | 6.6 | $149M | -35% | 880k | 169.66 |
|
| Dell Technologies CL C (DELL) | 5.1 | $115M | 698k | 164.13 |
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| Microchip Technology (MCHP) | 4.4 | $100M | 1.6M | 64.61 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $54M | -55% | 650k | 82.57 |
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| MKS Instruments (MKSI) | 1.8 | $40M | 175k | 229.81 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $38M | 58k | 653.21 |
|
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| Hannon Armstrong (HASI) | 1.5 | $33M | NEW | 900k | 36.75 |
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| Cloudflare Cl A Com (NET) | 1.5 | $33M | 160k | 206.34 |
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| Paypal Holdings (PYPL) | 1.4 | $31M | +564% | 689k | 45.23 |
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| Ball Corporation (BALL) | 1.3 | $30M | 500k | 59.11 |
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| Granite Construction (GVA) | 1.1 | $24M | 200k | 119.88 |
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| Apollo Global Mgmt (APO) | 0.8 | $18M | NEW | 157k | 111.42 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $17M | NEW | 179k | 93.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $16M | -40% | 89k | 174.61 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $13M | NEW | 67k | 197.71 |
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| Advanced Micro Devices (AMD) | 0.5 | $11M | -9% | 56k | 203.43 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $11M | +33% | 773k | 14.37 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $11M | NEW | 182k | 58.78 |
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| Coherent Corp (COHR) | 0.5 | $11M | NEW | 45k | 238.21 |
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| Applied Materials (AMAT) | 0.4 | $9.7M | +99% | 29k | 341.79 |
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| Intuit (INTU) | 0.4 | $9.0M | NEW | 21k | 432.38 |
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| Avery Dennison Corporation (AVY) | 0.4 | $8.7M | NEW | 51k | 172.68 |
|
| General Motors Company (GM) | 0.4 | $8.2M | -28% | 111k | 74.50 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $8.0M | NEW | 67k | 120.04 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.9M | NEW | 37k | 211.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | +29% | 26k | 287.56 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $7.0M | 55k | 126.28 |
|
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| Verizon Communications (VZ) | 0.3 | $6.9M | NEW | 137k | 50.20 |
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| Range Resources (RRC) | 0.3 | $6.4M | -58% | 141k | 45.18 |
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| Crocs (CROX) | 0.3 | $6.3M | +13% | 76k | 83.02 |
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| Zscaler Incorporated (ZS) | 0.2 | $4.9M | NEW | 35k | 140.29 |
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| Metropcs Communications (TMUS) | 0.2 | $4.8M | NEW | 23k | 210.03 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.8M | +98% | 32k | 151.28 |
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| Cisco Systems (CSCO) | 0.2 | $4.7M | -14% | 61k | 77.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.5M | +47% | 231k | 19.30 |
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| Ecolab (ECL) | 0.2 | $4.2M | +216% | 16k | 266.02 |
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| NetApp (NTAP) | 0.2 | $4.2M | +12% | 41k | 102.39 |
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| Home Depot (HD) | 0.2 | $4.0M | -84% | 12k | 328.89 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $3.7M | NEW | 21k | 178.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | +582% | 8.6k | 430.29 |
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| Wix SHS (WIX) | 0.1 | $3.4M | -29% | 37k | 90.07 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $3.3M | NEW | 5.0k | 650.34 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $3.2M | +47% | 248k | 12.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.6M | NEW | 29k | 91.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | -13% | 6.4k | 390.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | +40% | 4.9k | 499.66 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | -33% | 19k | 126.35 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $2.1M | -81% | 11k | 187.26 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.0M | NEW | 29k | 68.14 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | -31% | 4.4k | 398.00 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $1.7M | +9% | 52k | 32.01 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | +12% | 1.9k | 872.90 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | NEW | 7.3k | 203.18 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.0M | NEW | 2.5k | 404.21 |
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| Amazon (AMZN) | 0.0 | $914k | -85% | 4.4k | 208.27 |
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| Arista Networks Com Shs (ANET) | 0.0 | $733k | -81% | 6.0k | 122.78 |
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| SLB Com Stk (SLB) | 0.0 | $677k | -52% | 13k | 51.39 |
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| Broadcom (AVGO) | 0.0 | $671k | +68% | 2.2k | 309.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $590k | NEW | 6.1k | 97.13 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $510k | -36% | 14k | 37.81 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $486k | -38% | 11k | 45.89 |
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| Visa Com Cl A (V) | 0.0 | $476k | NEW | 1.6k | 302.24 |
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| Everpure Cl A (PSTG) | 0.0 | $420k | +72% | 7.1k | 59.04 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $413k | -27% | 10k | 40.79 |
|
| Palo Alto Networks (PANW) | 0.0 | $380k | NEW | 2.4k | 160.32 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $295k | +84% | 14k | 21.62 |
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| Servicenow (NOW) | 0.0 | $279k | -90% | 2.7k | 104.55 |
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| Valero Energy Corporation (VLO) | 0.0 | $278k | NEW | 1.1k | 247.08 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $254k | -85% | 1.4k | 181.83 |
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| Netflix (NFLX) | 0.0 | $250k | -84% | 2.6k | 96.15 |
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| salesforce (CRM) | 0.0 | $231k | NEW | 1.2k | 186.67 |
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| Block Cl A (XYZ) | 0.0 | $225k | NEW | 3.7k | 60.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $223k | -82% | 3.6k | 61.26 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $895.488000 | -62% | 68k | 0.01 |
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| Oracle Corporation Put Option (ORCL) | 0.0 | $176.102400 | +1896% | 28k | 0.01 |
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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 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
- Mizuho Markets Cayman 2022 Q3 filed Oct. 24, 2022