Mizuho Markets Cayman as of June 30, 2026
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 | 1.0M | 563.29 | |
| Marvell Technology (MRVL) | 18.4 | $566M | 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 | 276k | 748.89 | |
| Microsoft Corporation (MSFT) | 6.5 | $200M | 535k | 373.02 | |
| Palo Alto Networks (PANW) | 6.3 | $194M | 570k | 341.02 | |
| Abbott Laboratories (ABT) | 4.7 | $144M | 1.6M | 90.74 | |
| Halozyme Therapeutics (HALO) | 2.1 | $65M | 835k | 78.27 | |
| Tyler Technologies (TYL) | 1.9 | $57M | 196k | 292.46 | |
| MKS Instruments (MKSI) | 1.6 | $50M | 113k | 444.80 | |
| Nextera Energy (NEE) | 1.5 | $45M | 518k | 87.77 | |
| Western Digital (WDC) | 1.5 | $45M | 70k | 638.72 | |
| Coreweave Com Cl A (CRWV) | 1.4 | $45M | 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 | 144k | 216.47 | |
| Onto Innovation (ONTO) | 0.9 | $28M | 73k | 378.45 | |
| Paypal Holdings (PYPL) | 0.9 | $27M | 621k | 43.18 | |
| WESCO International (WCC) | 0.9 | $26M | 76k | 345.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $26M | 330k | 77.87 | |
| Advanced Micro Devices (AMD) | 0.8 | $24M | 42k | 580.91 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $18M | 328k | 55.86 | |
| Amazon (AMZN) | 0.6 | $18M | 77k | 238.34 | |
| Synopsys (SNPS) | 0.5 | $15M | 33k | 446.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 72k | 200.09 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $14M | 95k | 143.10 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $13M | 89k | 146.19 | |
| Crocs (CROX) | 0.4 | $12M | 103k | 120.64 | |
| Iren Ordinary Shares (IREN) | 0.4 | $12M | 258k | 45.73 | |
| Advanced Energy Industries (AEIS) | 0.4 | $12M | 32k | 372.87 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $11M | 1.1M | 9.82 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $9.8M | 28k | 354.57 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $9.8M | 484k | 20.17 | |
| Voyager Technologies Com Cl A (VOYG) | 0.3 | $9.3M | 287k | 32.25 | |
| Range Resources (RRC) | 0.3 | $9.1M | 245k | 37.19 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $9.1M | 93k | 98.25 | |
| Aptiv Com Shs (APTV) | 0.3 | $8.4M | 136k | 61.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $7.7M | 143k | 53.47 | |
| Workday Cl A (WDAY) | 0.2 | $7.2M | 59k | 122.42 | |
| L3harris Technologies (LHX) | 0.2 | $6.8M | 24k | 290.59 | |
| Citizens Financial (CFG) | 0.2 | $6.7M | 96k | 70.07 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $6.6M | 180k | 36.73 | |
| Ubs Group SHS (UBS) | 0.2 | $6.4M | 130k | 49.56 | |
| Home Depot (HD) | 0.2 | $5.9M | 17k | 352.68 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $5.8M | 543k | 10.72 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $5.7M | 400k | 14.13 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $5.1M | 151k | 33.89 | |
| General Motors Company (GM) | 0.2 | $4.9M | 64k | 77.08 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.9M | 186k | 26.19 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | 27k | 167.73 | |
| Raymond James Financial (RJF) | 0.1 | $4.3M | 28k | 152.03 | |
| Zscaler Incorporated (ZS) | 0.1 | $4.3M | 30k | 141.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.3M | 9.0k | 368.38 | |
| Ge Vernova (GEV) | 0.1 | $3.0M | 2.5k | 1174.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 6.4k | 357.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.2M | 169k | 13.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 7.5k | 255.67 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 11k | 170.08 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.7M | 3.3k | 515.23 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 35k | 47.53 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 15k | 103.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5M | 20k | 75.45 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $1.1M | 21k | 50.83 | |
| Merck & Co (MRK) | 0.0 | $960k | 7.5k | 128.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $934k | 11k | 82.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $811k | 4.6k | 176.32 | |
| SLB Com Stk (SLB) | 0.0 | $715k | 15k | 46.49 | |
| Cdw (CDW) | 0.0 | $703k | 5.0k | 140.64 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $700k | 9.1k | 76.97 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $656k | 12k | 53.61 | |
| Applied Materials (AMAT) | 0.0 | $566k | 783.00 | 723.00 | |
| Five Below (FIVE) | 0.0 | $518k | 2.9k | 179.79 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $512k | 1.4k | 372.03 | |
| Block Cl A (XYZ) | 0.0 | $458k | 6.0k | 76.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $452k | 1.3k | 334.82 | |
| Qualcomm (QCOM) | 0.0 | $443k | 2.4k | 184.79 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $417k | 2.4k | 170.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $406k | 2.0k | 205.02 | |
| Everpure Cl A (P) | 0.0 | $378k | 4.8k | 78.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $351k | 1.8k | 189.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 738.00 | 397.68 | |
| Arista Networks Com Shs (ANET) | 0.0 | $290k | 1.7k | 169.88 | |
| salesforce (CRM) | 0.0 | $280k | 1.8k | 156.66 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $258k | 2.4k | 106.93 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $254k | 1.6k | 158.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 445.00 | 513.60 | |
| Visa Com Cl A (V) | 0.0 | $223k | 650.00 | 343.09 | |
| Micron Technology (MU) | 0.0 | $215k | 186.00 | 1154.29 |
