Sponsored

The Analysis of Mizuho Markets Cayman LP's Holdings & P&L

Currently, Mizuho Markets Cayman LP holds 78 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in GEHC (+1.9M shares, valued at $138.5M), HASI (+900.0K shares, valued at $33.1M), PYPL (+585.4K shares, valued at $26.5M); decreased their positions in XOM (-491.2K shares, valued at $83.3M), SHY (-822.1K shares, valued at $67.9M), HD (-65.7K shares, valued at $21.6M); initiated new positions in HASI (+900.0K shares, valued at $33.1M), N/A (+157.2K shares, valued at $17.5M), SCHW (+179.2K shares, valued at $16.8M).

1M P&L

+58.9M+2.70%

3M P&L

+173.0M+8.36%

HY P&L

+362.2M+19.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure313.0M

16.0%

2Semiconductors279.0M

14.3%

3Internet Content & Information235.3M

12.0%

Top Industries by Stock Count

1N/A9 stocks

10.3%

2Semiconductors8 stocks

9.2%

3Software - Infrastructure6 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEHC GE HEALTHCARE TECHNOLOGIES I3.1M shares173.24%2026-03-312026-05-13

META META PLATFORMS INC349.2K shares-2.06%2026-03-312026-05-13

MSFT MICROSOFT CORP533.0K shares-5.04%2026-03-312026-05-13

AMGN AMGEN INC489.0K shares-0.16%2026-03-312026-05-13

ADI ANALOG DEVICES INC472.3K shares-0.08%2026-03-312026-05-13

XOM EXXON MOBIL CORP880.2K shares-35.82%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC697.5K shares-0.74%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.1.6M shares0.98%2026-03-312026-05-13

Sponsored

SHY ISHARES TR650.0K shares-55.85%2026-03-312026-05-13

MKSI MKS INC.175.0K shares0.00%2026-03-312026-05-13

IVV ISHARES TR58.0K shares0.00%2026-03-312026-05-13

HASI HA SUSTAINABLE INFRA CAP INC900.0K sharesnew addition2026-03-312026-05-13

NET CLOUDFLARE INC160.0K shares0.00%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC689.2K shares564.24%2026-03-312026-05-13

BALL BALL CORP500.0K shares0.00%2026-03-312026-05-13

GVA GRANITE CONSTR INC200.0K shares0.00%2026-03-312026-05-13

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC157.2K sharesnew addition2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP179.2K sharesnew addition2026-03-312026-05-13

COIN COINBASE GLOBAL INC89.0K shares-40.67%2026-03-312026-05-13

WELL WELLTOWER INC67.1K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC56.0K shares-9.30%2026-03-312026-05-13

NU NU HLDGS LTD772.8K shares33.71%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC181.5K sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP44.8K sharesnew addition2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC28.5K shares99.53%2026-03-312026-05-13

INTU INTUIT20.8K sharesnew addition2026-03-312026-05-13

AVY AVERY DENNISON CORP50.5K sharesnew addition2026-03-312026-05-13

GM GENERAL MTRS CO110.5K shares-28.17%2026-03-312026-05-13

GDXJ VANECK ETF TRUST66.7K sharesnew addition2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC37.2K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC25.7K shares29.77%2026-03-312026-05-13

ABNB AIRBNB INC55.2K shares-0.62%2026-03-312026-05-13

Sponsored

VZ VERIZON COMMUNICATIONS INC136.9K sharesnew addition2026-03-312026-05-13

RRC RANGE RES CORP140.6K shares-58.21%2026-03-312026-05-13

CROX CROCS INC76.3K shares13.27%2026-03-312026-05-13

ZS ZSCALER INC34.7K sharesnew addition2026-03-312026-05-13

TMUS T-MOBILE US INC22.9K sharesnew addition2026-03-312026-05-13

ARM ARM HOLDINGS PLC31.7K shares98.26%2026-03-312026-05-13

CSCO CISCO SYS INC60.5K shares-14.11%2026-03-312026-05-13

ET ENERGY TRANSFER L P230.8K shares47.73%2026-03-312026-05-13

Sponsored

ECL ECOLAB INC15.8K shares216.09%2026-03-312026-05-13

NTAP NETAPP INC40.9K shares12.94%2026-03-312026-05-13

HD HOME DEPOT INC12.0K shares-84.54%2026-03-312026-05-13

PPLT ABRDN PLATINUM ETF TRUST21.0K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR8.6K shares582.11%2026-03-312026-05-13

WIX WIX COM LTD37.4K shares-29.94%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-13

BRSL BRIGHTSTAR LOTTERY PLC247.6K shares47.10%2026-03-312026-05-13

Sponsored

GDX VANECK ETF TRUST28.6K sharesnew addition2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC6.4K shares-13.17%2026-03-312026-05-13

MA MASTERCARD INCORPORATED4.9K shares40.79%2026-03-312026-05-13

APH AMPHENOL CORP18.5K shares-33.05%2026-03-312026-05-13

RRX REGAL REXNORD CORPORATION11.2K shares-81.70%2026-03-312026-05-13

SLV ISHARES SILVER TR29.4K sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP4.4K shares-31.53%2026-03-312026-05-13

NAMS NEWAMSTERDAM PHARMA COMPANY52.2K shares9.08%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC1.9K shares12.45%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN7.3K sharesnew addition2026-03-312026-05-13

OIH VANECK ETF TRUST2.5K sharesnew addition2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC6.0K shares-81.23%2026-03-312026-05-13

SLB SLB LIMITED13.2K shares-52.02%2026-03-312026-05-13

BROADCOM INC BROADCOM INC2.2K shares68.77%2026-03-312026-05-13

EFA ISHARES TR6.1K sharesnew addition2026-03-312026-05-13

ENPH ENPHASE ENERGY INC13.5K shares-36.34%2026-03-312026-05-13

Sponsored

XLU SELECT SECTOR SPDR TR10.6K shares-38.42%2026-03-312026-05-13

V VISA INC1.6K sharesnew addition2026-03-312026-05-13

PSTG EVERPURE INC7.1K shares72.84%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP10.1K shares-27.17%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC2.4K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC1.5K shares-95.27%2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW13.6K shares84.57%2026-03-312026-05-13

NOW SERVICENOW INC2.7K shares-90.76%2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-05-13

XOP SPDR SERIES TRUST1.4K shares-85.85%2026-03-312026-05-13

NFLX NETFLIX INC.2.6K shares-84.78%2026-03-312026-05-13

CRM SALESFORCE INC1.2K sharesnew addition2026-03-312026-05-13

XYZ BLOCK INC3.7K sharesnew addition2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR3.6K shares-82.27%2026-03-312026-05-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

173.24%

Shares3.1M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

-2.06%

Shares349.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-5.04%

Shares533.0K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

-0.16%

Shares489.0K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

-0.08%

Shares472.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-35.82%

Shares880.2K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

-0.74%

Shares697.5K

Event2026-03-31

Filed2026-05-13

MCHP

MICROCHIP TECHNOLOGY INC.

0.98%

Shares1.6M

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

-55.85%

Shares650.0K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC.

0.00%

Shares175.0K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.00%

Shares58.0K

Event2026-03-31

Filed2026-05-13

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-13

NET

CLOUDFLARE INC

0.00%

Shares160.0K

Event2026-03-31

Filed2026-05-13

PYPL

PAYPAL HLDGS INC

564.24%

Shares689.2K

Event2026-03-31

Filed2026-05-13

BALL

BALL CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-13

GVA

GRANITE CONSTR INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

New

Shares157.2K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

New

Shares179.2K

Event2026-03-31

Filed2026-05-13

COIN

COINBASE GLOBAL INC

-40.67%

Shares89.0K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

New

Shares67.1K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

-9.30%

Shares56.0K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

33.71%

Shares772.8K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

New

Shares181.5K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares44.8K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

99.53%

Shares28.5K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

New

Shares20.8K

Event2026-03-31

Filed2026-05-13

AVY

AVERY DENNISON CORP

New

Shares50.5K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

-28.17%

Shares110.5K

Event2026-03-31

Filed2026-05-13

GDXJ

VANECK ETF TRUST

New

Shares66.7K

Event2026-03-31

Filed2026-05-13

JBHT

HUNT J B TRANS SVCS INC

New

Shares37.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

29.77%

Shares25.7K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

-0.62%

Shares55.2K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

New

Shares136.9K

Event2026-03-31

Filed2026-05-13

RRC

RANGE RES CORP

-58.21%

Shares140.6K

Event2026-03-31

Filed2026-05-13

CROX

CROCS INC

13.27%

Shares76.3K

Event2026-03-31

Filed2026-05-13

ZSCALER INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

New

Shares22.9K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

98.26%

Shares31.7K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-14.11%

Shares60.5K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

47.73%

Shares230.8K

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

216.09%

Shares15.8K

Event2026-03-31

Filed2026-05-13

NTAP

NETAPP INC

12.94%

Shares40.9K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-84.54%

Shares12.0K

Event2026-03-31

Filed2026-05-13

PPLT

ABRDN PLATINUM ETF TRUST

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

582.11%

Shares8.6K

Event2026-03-31

Filed2026-05-13

WIX

WIX COM LTD

-29.94%

Shares37.4K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

BRSL

BRIGHTSTAR LOTTERY PLC

47.10%

Shares247.6K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

New

Shares28.6K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

-13.17%

Shares6.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

40.79%

Shares4.9K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-33.05%

Shares18.5K

Event2026-03-31

Filed2026-05-13

RRX

REGAL REXNORD CORPORATION

-81.70%

Shares11.2K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

New

Shares29.4K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

-31.53%

Shares4.4K

Event2026-03-31

Filed2026-05-13

NAMS

NEWAMSTERDAM PHARMA COMPANY

9.08%

Shares52.2K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

12.45%

Shares1.9K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

OIH

VANECK ETF TRUST

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-81.23%

Shares6.0K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

-52.02%

Shares13.2K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

68.77%

Shares2.2K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

ENPH

ENPHASE ENERGY INC

-36.34%

Shares13.5K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

-38.42%

Shares10.6K

Event2026-03-31

Filed2026-05-13

VISA INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

PSTG

EVERPURE INC

72.84%

Shares7.1K

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

-27.17%

Shares10.1K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-95.27%

Shares1.5K

Event2026-03-31

Filed2026-05-13

DRAFTKINGS INC NEW

84.57%

Shares13.6K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

-90.76%

Shares2.7K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

XOP

SPDR SERIES TRUST

-85.85%

Shares1.4K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

-84.78%

Shares2.6K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

XYZ

BLOCK INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

-82.27%

Shares3.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

META Call CallMETA PLATFORMS INC349.2K sharesnew addition2026-03-312026-05-13

NVDA Call CallNVIDIA CORPORATION33.9K sharesnew addition2026-03-312026-05-13

AMZN Call CallAMAZON COM INC1.5K sharesnew addition2026-03-312026-05-13

ORCL Call CallORACLE CORP13.8K sharesnew addition2026-03-312026-05-13

META Call

META PLATFORMS INC

New

Shares349.2K

Event2026-03-31

Filed2026-05-13

NVDA Call

NVIDIA CORPORATION

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

AMZN Call

AMAZON COM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

ORCL Call

ORACLE CORP

New

Shares13.8K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

MSFT Put PutMICROSOFT CORP533.0K sharesnew addition2026-03-312026-05-13

AMZN Put PutAMAZON COM INC1.5K sharesnew addition2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION33.9K sharesnew addition2026-03-312026-05-13

ORCL Put PutORACLE CORP13.8K sharesnew addition2026-03-312026-05-13

MSFT Put

MICROSOFT CORP

New

Shares533.0K

Event2026-03-31

Filed2026-05-13

AMZN Put

AMAZON COM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

ORCL Put

ORACLE CORP

New

Shares13.8K

Event2026-03-31

Filed2026-05-13