StockDriftsStockDriftsTop 50 Mizuho Markets Cayman LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 21.25% | 1.90M | $566.3M | new | $192.85(+21.62%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 11.12% | 686.8K | $296.3M | -1.54%(-10.71K) | $133.83(+258.65%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.75% | 275.7K | $206.5M | +375.37%(+217.72K) | $676.95(+15.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.49% | 534.8K | $199.5M | +0.35%(+1.87K) | $498.18(-2.43%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.37% | 348.8K | $196.5M | -0.11%(-378) | $696.16(-16.64%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 7.29% | 570.1K | $194.4M | +23985.55%(+567.74K) | $247.31(+52.93%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 5.41% | 1.59M | $144.1M | new | $96.31(+14.47%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.45% | 834.5K | $65.3M | new | $70.20(+45.39%) | 2026-06-30 | |
| TYL | TYLER TECHNOLOGIES INC | 2.15% | 196.3K | $57.4M | new | $316.80(+3.74%) | 2026-06-30 | |
| MKSI | MKS INC. | 1.89% | 113.1K | $50.3M | -35.38%(-61.91K) | $141.78(+113.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.55% | +107.51% | +12.15% | +77.40% |
| Top 20 Holdings Unweighted | +28.67% | +113.00% | +11.65% | +73.49% |
Mizuho Markets Cayman LP reports $2.67B in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (21.3%), DELL (11.1%) and IVV (7.8%). The top 20 holdings account for 87.13% of reported assets. Its disclosed equity book has returned +107.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mizuho Markets Cayman LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803149). View Mizuho Markets Cayman LP’s 13F filings on SEC