Mizuho Markets Cayman as of March 31, 2026
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 | 698k | 572.13 | |
| Microsoft Corporation (MSFT) | 17.5 | $395M | 1.1M | 370.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 9.7 | $218M | 3.1M | 71.18 | |
| Amgen (AMGN) | 7.6 | $172M | 489k | 351.85 | |
| Analog Devices (ADI) | 6.7 | $150M | 472k | 318.14 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $149M | 880k | 169.66 | |
| Dell Technologies CL C (DELL) | 5.1 | $115M | 698k | 164.13 | |
| Microchip Technology (MCHP) | 4.4 | $100M | 1.6M | 64.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $54M | 650k | 82.57 | |
| MKS Instruments (MKSI) | 1.8 | $40M | 175k | 229.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $38M | 58k | 653.21 | |
| Hannon Armstrong (HASI) | 1.5 | $33M | 900k | 36.75 | |
| Cloudflare Cl A Com (NET) | 1.5 | $33M | 160k | 206.34 | |
| Paypal Holdings (PYPL) | 1.4 | $31M | 689k | 45.23 | |
| Ball Corporation (BALL) | 1.3 | $30M | 500k | 59.11 | |
| Granite Construction (GVA) | 1.1 | $24M | 200k | 119.88 | |
| Apollo Global Mgmt (APO) | 0.8 | $18M | 157k | 111.42 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $17M | 179k | 93.98 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $16M | 89k | 174.61 | |
| Welltower Inc Com reit (WELL) | 0.6 | $13M | 67k | 197.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 56k | 203.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $11M | 773k | 14.37 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $11M | 182k | 58.78 | |
| Coherent Corp (COHR) | 0.5 | $11M | 45k | 238.21 | |
| Applied Materials (AMAT) | 0.4 | $9.7M | 29k | 341.79 | |
| Intuit (INTU) | 0.4 | $9.0M | 21k | 432.38 | |
| Avery Dennison Corporation (AVY) | 0.4 | $8.7M | 51k | 172.68 | |
| General Motors Company (GM) | 0.4 | $8.2M | 111k | 74.50 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $8.0M | 67k | 120.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.9M | 37k | 211.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | 26k | 287.56 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $7.0M | 55k | 126.28 | |
| Verizon Communications (VZ) | 0.3 | $6.9M | 137k | 50.20 | |
| Range Resources (RRC) | 0.3 | $6.4M | 141k | 45.18 | |
| Crocs (CROX) | 0.3 | $6.3M | 76k | 83.02 | |
| Zscaler Incorporated (ZS) | 0.2 | $4.9M | 35k | 140.29 | |
| Metropcs Communications (TMUS) | 0.2 | $4.8M | 23k | 210.03 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.8M | 32k | 151.28 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 61k | 77.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.5M | 231k | 19.30 | |
| Ecolab (ECL) | 0.2 | $4.2M | 16k | 266.02 | |
| NetApp (NTAP) | 0.2 | $4.2M | 41k | 102.39 | |
| Home Depot (HD) | 0.2 | $4.0M | 12k | 328.89 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $3.7M | 21k | 178.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | 8.6k | 430.29 | |
| Wix SHS (WIX) | 0.1 | $3.4M | 37k | 90.07 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $3.3M | 5.0k | 650.34 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $3.2M | 248k | 12.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.6M | 29k | 91.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 6.4k | 390.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.9k | 499.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 19k | 126.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.1M | 11k | 187.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.0M | 29k | 68.14 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | 4.4k | 398.00 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $1.7M | 52k | 32.01 | |
| Ge Vernova (GEV) | 0.1 | $1.6M | 1.9k | 872.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 7.3k | 203.18 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.0M | 2.5k | 404.21 | |
| Amazon (AMZN) | 0.0 | $914k | 4.4k | 208.27 | |
| Arista Networks Com Shs (ANET) | 0.0 | $733k | 6.0k | 122.78 | |
| SLB Com Stk (SLB) | 0.0 | $677k | 13k | 51.39 | |
| Broadcom (AVGO) | 0.0 | $671k | 2.2k | 309.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $590k | 6.1k | 97.13 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $510k | 14k | 37.81 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $486k | 11k | 45.89 | |
| Visa Com Cl A (V) | 0.0 | $476k | 1.6k | 302.24 | |
| Everpure Cl A (PSTG) | 0.0 | $420k | 7.1k | 59.04 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $413k | 10k | 40.79 | |
| Palo Alto Networks (PANW) | 0.0 | $380k | 2.4k | 160.32 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $295k | 14k | 21.62 | |
| Servicenow (NOW) | 0.0 | $279k | 2.7k | 104.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 1.1k | 247.08 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $254k | 1.4k | 181.83 | |
| Netflix (NFLX) | 0.0 | $250k | 2.6k | 96.15 | |
| salesforce (CRM) | 0.0 | $231k | 1.2k | 186.67 | |
| Block Cl A (XYZ) | 0.0 | $225k | 3.7k | 60.18 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $223k | 3.6k | 61.26 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $895.488000 | 68k | 0.01 | |
| Oracle Corporation Put Option (ORCL) | 0.0 | $176.102400 | 28k | 0.01 |
