Mizuho Markets Cayman LP
90 holdingsFiling period: 2026-06-30Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 1.90M | $566.3M | $463.0M | 16.88% | -- | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 686.8K | $296.3M | $344.7M | 12.57% | -10,709 | 2026-06-30 |
| 3 | IVV | iShares TR | 275.7K | $206.5M | $213.2M | 7.77% | +217.7K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 534.8K | $199.5M | $284.2M | 10.36% | -531,090 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 1.05M | $196.5M | $216.3M | 7.89% | +348.1K | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 570.1K | $194.4M | $229.0M | 8.35% | +567.7K | 2026-06-30 |
| 7 | ABT | Abbott Laboratories | 1.59M | $144.1M | $163.7M | 5.97% | -- | 2026-06-30 |
| 8 | HALO | Halozyme Therapeutics Inc | 834.5K | $65.3M | $107.2M | 3.91% | -- | 2026-06-30 |
| 9 | TYL | Tyler Technologies Inc | 196.3K | $57.4M | $74.3M | 2.71% | -- | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 113.1K | $50.3M | $24.0M | 0.87% | -61,910 | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc | 517.7K | $45.4M | $42.7M | 1.56% | -- | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 70.3K | $44.9M | $26.8M | 0.98% | -- | 2026-06-30 |
| 13 | CRWV | Coreweave Inc | 448.2K | $44.6M | $26.7M | 0.97% | -- | 2026-06-30 |
| 14 | HASI | HA Sustainable Infra Cap Inc | 900.0K | $35.1M | $33.5M | 1.22% | -- | 2026-06-30 |
| 15 | GVA | Granite Constr Inc | 200.0K | $31.6M | $22.1M | 0.81% | +3 | 2026-06-30 |
| 16 | BALL | Ball Corp | 498.2K | $31.1M | $31.9M | 1.16% | -1,800 | 2026-06-30 |
| 17 | BA | Boeing Co | 143.6K | $31.1M | $24.1M | 0.88% | -- | 2026-06-30 |
| 18 | ONTO | Onto Innovation Inc | 73.0K | $27.6M | $15.6M | 0.57% | -- | 2026-06-30 |
| 19 | PYPL | Paypal Hldgs Inc | 620.7K | $26.8M | $34.8M | 1.27% | -68,410 | 2026-06-30 |
| 20 | WCC | Wesco Intl Inc | 76.3K | $26.4M | $25.9M | 0.94% | -- | 2026-06-30 |
| 21 | KNX | Knight-Swift Transn Hldgs in | 330.0K | $25.7M | $20.8M | 0.76% | -- | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 41.7K | $24.2M | $23.3M | 0.85% | -14,324 | 2026-06-30 |
| 23 | FPS | Forgent Power Solutions Inc | 327.7K | $18.3M | $8.8M | 0.32% | -- | 2026-06-30 |
| 24 | SNPS | Synopsys Inc | 33.4K | $14.9M | $15.8M | 0.58% | -- | 2026-06-30 |
| 25 | ABNB | Airbnb Inc | 95.1K | $13.6M | $16.1M | 0.59% | +39.9K | 2026-06-30 |
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