Sponsored

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

Currently, Mizuho Markets Cayman LP holds 89 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in MRVL (+1.9M shares, valued at $566.3M), PANW (+567.7K shares, valued at $193.6M), N/A (+217.7K shares, valued at $163.0M); decreased their positions in N/A (-61.9K shares, valued at $27.5M), N/A (-27.7K shares, valued at $20.0M), AMD (-14.3K shares, valued at $8.3M); initiated new positions in MRVL (+1.9M shares, valued at $566.3M), ABT (+1.6M shares, valued at $144.1M), N/A (+834.5K shares, valued at $65.3M).

1M P&L

+196.0M+10.90%

3M P&L

+296.4M+17.45%

HY P&L

+714.4M+55.78%

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

1Semiconductors605.8M

29.6%

2Software - Infrastructure458.2M

22.4%

3Computer Hardware341.9M

16.7%

Top Industries by Stock Count

1N/A11 stocks

15.1%

2Semiconductors6 stocks

8.2%

3Software - Infrastructure6 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRVL MARVELL TECHNOLOGY INC1.9M sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC686.8K shares-1.54%2026-06-302026-07-24

ISHARES TR ISHARES TR275.7K shares375.37%2026-06-302026-07-24

MSFT MICROSOFT CORP534.8K shares0.35%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC348.8K shares-0.11%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC570.1K shares23985.55%2026-06-302026-07-24

ABT ABBOTT LABORATORIES1.6M sharesnew addition2026-06-302026-07-24

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC834.5K sharesnew addition2026-06-302026-07-24

Sponsored

TYL TYLER TECHNOLOGIES INC196.3K sharesnew addition2026-06-302026-07-24

MKS INC. MKS INC.113.1K shares-35.38%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC517.7K sharesnew addition2026-06-302026-07-24

WDC WESTERN DIGITAL CORP70.3K sharesnew addition2026-06-302026-07-24

CRWV COREWEAVE INC448.2K sharesnew addition2026-06-302026-07-24

HASI HA SUSTAINABLE INFRA CAP INC900.0K shares0.00%2026-06-302026-07-24

GRANITE CONSTR INC GRANITE CONSTR INC200.0K shares0.00%2026-06-302026-07-24

BALL BALL CORP498.2K shares-0.36%2026-06-302026-07-24

Sponsored

BA BOEING CO143.6K sharesnew addition2026-06-302026-07-24

ONTO ONTO INNOVATION INC73.0K sharesnew addition2026-06-302026-07-24

PYPL PAYPAL HLDGS INC620.7K shares-9.93%2026-06-302026-07-24

WCC WESCO INTL INC76.3K sharesnew addition2026-06-302026-07-24

KNX KNIGHT-SWIFT TRANSN HLDGS IN330.0K sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC41.7K shares-25.58%2026-06-302026-07-24

FPS FORGENT POWER SOLUTIONS INC327.7K sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC33.4K sharesnew addition2026-06-302026-07-24

Sponsored

ABNB AIRBNB INC95.1K shares72.32%2026-06-302026-07-24

COIN COINBASE GLOBAL INC89.0K shares-0.03%2026-06-302026-07-24

CROX CROCS INC102.7K shares34.66%2026-06-302026-07-24

IREN IREN LIMITED258.0K sharesnew addition2026-06-302026-07-24

ADVANCED ENERGY INDS ADVANCED ENERGY INDS31.6K sharesnew addition2026-06-302026-07-24

CRGY CRESCENT ENERGY COMPANY1.1M sharesnew addition2026-06-302026-07-24

ARM ARM HOLDINGS PLC27.7K shares-12.54%2026-06-302026-07-24

HR HEALTHCARE RLTY TR484.1K sharesnew addition2026-06-302026-07-24

Sponsored

VOYG VOYAGER TECHNOLOGIES INC286.9K sharesnew addition2026-06-302026-07-24

RRC RANGE RES CORP244.6K shares73.99%2026-06-302026-07-24

GDXJ VANECK ETF TRUST92.5K shares38.78%2026-06-302026-07-24

APTIV PLC APTIV PLC136.0K sharesnew addition2026-06-302026-07-24

SLV ISHARES SILVER TR143.3K shares386.82%2026-06-302026-07-24

WDAY WORKDAY INC58.7K sharesnew addition2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC23.5K sharesnew addition2026-06-302026-07-24

CFG CITIZENS FINL GROUP INC95.9K sharesnew addition2026-06-302026-07-24

Sponsored

B BARRICK MNG CORP179.8K shares1676.83%2026-06-302026-07-24

UBS UBS GROUP AG129.9K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC25.6K shares1647.51%2026-06-302026-07-24

HD HOME DEPOT INC16.7K shares38.94%2026-06-302026-07-24

BRSL BRIGHTSTAR LOTTERY PLC542.7K shares119.22%2026-06-302026-07-24

PPLT ABRDN PLATINUM ETF TRUST400.4K shares1804.95%2026-06-302026-07-24

NAMS NEWAMSTERDAM PHARMA COMPANY150.5K shares188.24%2026-06-302026-07-24

GM GENERAL MTRS CO63.7K shares-42.39%2026-06-302026-07-24

Sponsored

LBRT LIBERTY ENERGY INC185.5K sharesnew addition2026-06-302026-07-24

NVDA NVIDIA CORPORATION24.1K sharesnew addition2026-06-302026-07-24

TMUS T-MOBILE US INC27.2K shares18.78%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC28.4K sharesnew addition2026-06-302026-07-24

ZS ZSCALER INC30.3K shares-12.85%2026-06-302026-07-24

GLD SPDR GOLD TR9.0K shares4.66%2026-06-302026-07-24

GEV GE VERNOVA INC2.5K shares37.60%2026-06-302026-07-24

GOOGL ALPHABET INC6.4K shares-75.12%2026-06-302026-07-24

Sponsored

NOK NOKIA CORP169.1K sharesnew addition2026-06-302026-07-24

MPC MARATHON PETE CORP7.5K sharesnew addition2026-06-302026-07-24

CTAS CINTAS CORP11.2K sharesnew addition2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP3.3K shares-26.65%2026-06-302026-07-24

CSX CSX CORP35.0K sharesnew addition2026-06-302026-07-24

COP CONOCOPHILLIPS15.2K sharesnew addition2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST20.1K shares-29.69%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR20.7K sharesnew addition2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC7.5K sharesnew addition2026-06-302026-07-24

WFC WELLS FARGO & CO11.3K sharesnew addition2026-06-302026-07-24

APH AMPHENOL CORP4.6K shares-75.14%2026-06-302026-07-24

SLB SLB LIMITED15.4K shares16.75%2026-06-302026-07-24

CDW CDW CORP5.0K sharesnew addition2026-06-302026-07-24

COPX GLOBAL X FDS9.1K sharesnew addition2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR12.2K sharesnew addition2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC783 shares-97.25%2026-06-302026-07-24

Sponsored

FIVE FIVE BELOW INC2.9K sharesnew addition2026-06-302026-07-24

OIH VANECK ETF TRUST1.4K shares-44.52%2026-06-302026-07-24

XYZ BLOCK INC6.0K shares61.41%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC2.4K sharesnew addition2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-24

ADOBE INC ADOBE INC2.0K sharesnew addition2026-06-302026-07-24

P EVERPURE INC4.8K shares-32.72%2026-06-302026-07-24

Sponsored

RTX CORPORATION RTX CORPORATION1.8K sharesnew addition2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC738 sharesnew addition2026-06-302026-07-24

ANET ARISTA NETWORKS INC1.7K shares-71.45%2026-06-302026-07-24

CRM SALESFORCE INC1.8K shares44.50%2026-06-302026-07-24

XME SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR1.6K sharesnew addition2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED445 shares-90.91%2026-06-302026-07-24

VISA INC VISA INC650 shares-58.73%2026-06-302026-07-24

Sponsored

MU MICRON TECHNOLOGY INC186 sharesnew addition2026-06-302026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.9M

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-1.54%

Shares686.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

375.37%

Shares275.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.35%

Shares534.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-0.11%

Shares348.8K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

23985.55%

Shares570.1K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

New

Shares1.6M

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

New

Shares834.5K

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

New

Shares196.3K

Event2026-06-30

Filed2026-07-24

MKS INC.

-35.38%

Shares113.1K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

New

Shares517.7K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares70.3K

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVE INC

New

Shares448.2K

Event2026-06-30

Filed2026-07-24

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares900.0K

Event2026-06-30

Filed2026-07-24

GRANITE CONSTR INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-24

BALL

BALL CORP

-0.36%

Shares498.2K

Event2026-06-30

Filed2026-07-24

BOEING CO

New

Shares143.6K

Event2026-06-30

Filed2026-07-24

ONTO

ONTO INNOVATION INC

New

Shares73.0K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

-9.93%

Shares620.7K

Event2026-06-30

Filed2026-07-24

WCC

WESCO INTL INC

New

Shares76.3K

Event2026-06-30

Filed2026-07-24

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares330.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-25.58%

Shares41.7K

Event2026-06-30

Filed2026-07-24

FPS

FORGENT POWER SOLUTIONS INC

New

Shares327.7K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

New

Shares33.4K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

72.32%

Shares95.1K

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL INC

-0.03%

Shares89.0K

Event2026-06-30

Filed2026-07-24

CROX

CROCS INC

34.66%

Shares102.7K

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

New

Shares258.0K

Event2026-06-30

Filed2026-07-24

ADVANCED ENERGY INDS

New

Shares31.6K

Event2026-06-30

Filed2026-07-24

CRGY

CRESCENT ENERGY COMPANY

New

Shares1.1M

Event2026-06-30

Filed2026-07-24

ARM

ARM HOLDINGS PLC

-12.54%

Shares27.7K

Event2026-06-30

Filed2026-07-24

HEALTHCARE RLTY TR

New

Shares484.1K

Event2026-06-30

Filed2026-07-24

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares286.9K

Event2026-06-30

Filed2026-07-24

RRC

RANGE RES CORP

73.99%

Shares244.6K

Event2026-06-30

Filed2026-07-24

GDXJ

VANECK ETF TRUST

38.78%

Shares92.5K

Event2026-06-30

Filed2026-07-24

APTIV PLC

New

Shares136.0K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

386.82%

Shares143.3K

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

New

Shares58.7K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares23.5K

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP INC

New

Shares95.9K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

1676.83%

Shares179.8K

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG

New

Shares129.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1647.51%

Shares25.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

38.94%

Shares16.7K

Event2026-06-30

Filed2026-07-24

BRSL

BRIGHTSTAR LOTTERY PLC

119.22%

Shares542.7K

Event2026-06-30

Filed2026-07-24

PPLT

ABRDN PLATINUM ETF TRUST

1804.95%

Shares400.4K

Event2026-06-30

Filed2026-07-24

NAMS

NEWAMSTERDAM PHARMA COMPANY

188.24%

Shares150.5K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-42.39%

Shares63.7K

Event2026-06-30

Filed2026-07-24

LBRT

LIBERTY ENERGY INC

New

Shares185.5K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

New

Shares24.1K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

18.78%

Shares27.2K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

New

Shares28.4K

Event2026-06-30

Filed2026-07-24

ZSCALER INC

-12.85%

Shares30.3K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

4.66%

Shares9.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

37.60%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-75.12%

Shares6.4K

Event2026-06-30

Filed2026-07-24

NOK

NOKIA CORP

New

Shares169.1K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

New

Shares11.2K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

-26.65%

Shares3.3K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

New

Shares35.0K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

New

Shares15.2K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

-29.69%

Shares20.1K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

New

Shares20.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

New

Shares11.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-75.14%

Shares4.6K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

16.75%

Shares15.4K

Event2026-06-30

Filed2026-07-24

CDW

CDW CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

COPX

GLOBAL X FDS

New

Shares9.1K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-97.25%

Shares783

Event2026-06-30

Filed2026-07-24

FIVE

FIVE BELOW INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

OIH

VANECK ETF TRUST

-44.52%

Shares1.4K

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC

61.41%

Shares6.0K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

ADOBE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

-32.72%

Shares4.8K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

New

Shares738

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-71.45%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

44.50%

Shares1.8K

Event2026-06-30

Filed2026-07-24

XME

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-90.91%

Shares445

Event2026-06-30

Filed2026-07-24

VISA INC

-58.73%

Shares650

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares186

Event2026-06-30

Filed2026-07-24

Call Option Holdings

AMZN Call CallAMAZON COM INC25.6K shares1647.51%2026-06-302026-07-24

NVDA Call CallNVIDIA CORPORATION24.1K shares-28.84%2026-06-302026-07-24

META PLATFORMS INC Call CallMETA PLATFORMS INC348.8K shares-0.11%2026-06-302026-07-24

AMZN Call

AMAZON COM INC

1647.51%

Shares25.6K

Event2026-06-30

Filed2026-07-24

NVDA Call

NVIDIA CORPORATION

-28.84%

Shares24.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC Call

META PLATFORMS INC

-0.11%

Shares348.8K

Event2026-06-30

Filed2026-07-24

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION24.1K shares-28.84%2026-06-302026-07-24

META PLATFORMS INC Put PutMETA PLATFORMS INC348.8K sharesnew addition2026-06-302026-07-24

AMZN Put PutAMAZON COM INC25.6K shares1647.51%2026-06-302026-07-24

NVDA Put

NVIDIA CORPORATION

-28.84%

Shares24.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares348.8K

Event2026-06-30

Filed2026-07-24

AMZN Put

AMAZON COM INC

1647.51%

Shares25.6K

Event2026-06-30

Filed2026-07-24