Mizuho Markets Cayman LP
81 holdingsFiling period: 2026-03-31Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 3.07M | $218.4M | $208.7M | 8.97% | +1.95M | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 698.4K | $199.8M | $194.5M | 8.36% | +341.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.07M | $197.3M | $247.7M | 10.65% | +504.7K | 2026-03-31 |
| 4 | AMGN | AMGEN INC | 489.0K | $172.0M | $188.3M | 8.10% | -800 | 2026-03-31 |
| 5 | ADI | ANALOG DEVICES INC | 472.3K | $150.3M | $173.5M | 7.46% | -388 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 880.2K | $149.3M | $136.8M | 5.88% | -491,209 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 880.2K | $149.3M | $136.8M | 5.88% | -491,209 | 2026-03-31 |
| 8 | DELL | DELL TECHNOLOGIES INC | 697.5K | $114.5M | $282.7M | 12.16% | -5,205 | 2026-03-31 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.55M | $100.2M | $115.2M | 4.95% | +15.1K | 2026-03-31 |
| 10 | SHY | ISHARES TR | 650.0K | $53.7M | $53.3M | 2.29% | -822,100 | 2026-03-31 |
| 11 | MKSI | MKS INC. | 175.0K | $40.2M | $52.1M | 2.24% | -- | 2026-03-31 |
| 12 | IVV | ISHARES TR | 58.0K | $37.9M | $43.5M | 1.87% | -- | 2026-03-31 |
| 13 | HASI | HA SUSTAINABLE INFRA CAP INC | 900.0K | $33.1M | $34.1M | 1.47% | -- | 2026-03-31 |
| 14 | NET | CLOUDFLARE INC | 160.0K | $33.0M | $44.6M | 1.92% | -- | 2026-03-31 |
| 15 | PYPL | PAYPAL HLDGS INC | 689.2K | $31.2M | $39.4M | 1.70% | +585.4K | 2026-03-31 |
| 16 | BALL | BALL CORP | 500.0K | $29.6M | $32.5M | 1.40% | -- | 2026-03-31 |
| 17 | GVA | GRANITE CONSTR INC | 200.0K | $24.0M | $24.2M | 1.04% | -- | 2026-03-31 |
| 18 | APO | APOLLO GLOBAL MGMT INC | 157.2K | $17.5M | $19.7M | 0.85% | -- | 2026-03-31 |
| 19 | SCHW | SCHWAB CHARLES CORP | 179.2K | $16.8M | $18.9M | 0.81% | -- | 2026-03-31 |
| 20 | COIN | COINBASE GLOBAL INC | 89.0K | $15.5M | $13.0M | 0.56% | -61,000 | 2026-03-31 |
| 21 | WELL | WELLTOWER INC | 67.1K | $13.3M | $15.7M | 0.68% | -- | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 56.0K | $11.4M | $26.7M | 1.15% | -5,739 | 2026-03-31 |
| 23 | — | NU HLDGS LTD | 772.8K | $11.1M | $11.1M | 0.48% | +194.8K | 2026-03-31 |
| 24 | FCX | FREEPORT MCMORAN INC | 181.5K | $10.7M | $11.4M | 0.49% | -- | 2026-03-31 |
| 25 | COHR | COHERENT CORP | 44.8K | $10.7M | $11.8M | 0.51% | -- | 2026-03-31 |
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