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Mizuho Markets Cayman LP

Portfolio Manager
Mizuho Markets Cayman LP
Performance
+1.58% (2026 Q1)
AUM (13F)
$1.86B
# of Holdings
78
Performance Rank
Allocation (Top 20)
88.63%

Mizuho Markets Cayman LP Holdings Map

Top 50 Mizuho Markets Cayman LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GEHC
GE HEALTHCARE TECHNOLOGIES I
11.75%3.07M$218.4M
+173.24%(+1.95M)
2025-Q1: 0 shares2025-Q2: 400.0K shares2025-Q3: 0 shares2025-Q4: 1.12M shares2026-Q1: 3.07M shares
$77.12(-14.98%)
2026-03-31
META
META PLATFORMS INC
10.75%349.2K$199.8M
-2.06%(-7.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 356.5K shares2026-Q1: 349.2K shares
$696.16(-16.27%)
2026-03-31
MSFT
MICROSOFT CORP
10.61%533.0K$197.3M
-5.04%(-28.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 561.3K shares2026-Q1: 533.0K shares
$498.64(-21.69%)
2026-03-31
AMGN
AMGEN INC
9.25%489.0K$172.0M
-0.16%(-800)
2025-Q1: 0 shares2025-Q2: 485.6K shares2025-Q3: 490.5K shares2025-Q4: 489.8K shares2026-Q1: 489.0K shares
$292.96(+27.71%)
2026-03-31
ADI
ANALOG DEVICES INC
8.08%472.3K$150.3M
-0.08%(-388)
2025-Q1: 0 shares2025-Q2: 473.7K shares2025-Q3: 473.5K shares2025-Q4: 472.7K shares2026-Q1: 472.3K shares
$219.79(+71.60%)
2026-03-31
XOM
EXXON MOBIL CORP
8.03%880.2K$149.3M
-35.82%(-491.21K)
2025-Q1: 0 shares2025-Q2: 1.34M shares2025-Q3: 1.34M shares2025-Q4: 1.37M shares2026-Q1: 880.2K shares
$112.85(+21.48%)
2026-03-31
DELL
DELL TECHNOLOGIES INC
6.16%697.5K$114.5M
-0.74%(-5.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 702.7K shares2026-Q1: 697.5K shares
$133.83(+194.65%)
2026-03-31
MCHP
MICROCHIP TECHNOLOGY INC.
5.39%1.55M$100.2M
+0.98%(+15.08K)
2025-Q1: 0 shares2025-Q2: 1.53M shares2025-Q3: 1.53M shares2025-Q4: 1.54M shares2026-Q1: 1.55M shares
$59.60(+42.01%)
2026-03-31
SHY
ISHARES TR
2.89%650.0K$53.7M
-55.85%(-822.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.3K shares2025-Q4: 1.47M shares2026-Q1: 650.0K shares
$82.89(-1.15%)
2026-03-31
MKSI
MKS INC.
2.16%175.0K$40.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 175.0K shares2026-Q1: 175.0K shares
$141.78(+157.83%)
2026-03-31

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