Mizuho Markets Cayman LP
90 holdingsFiling period: 2026-06-30Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.90M | $566.3M | $421.4M | 15.58% | -- | 2026-06-30 |
| 2 | DELL | DELL TECHNOLOGIES INC | 686.8K | $296.3M | $373.3M | 13.80% | -10,709 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 275.7K | $206.5M | $209.2M | 7.73% | +217.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 534.8K | $199.5M | $265.9M | 9.83% | -531,090 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 1.05M | $196.5M | $233.8M | 8.64% | +348.1K | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 570.1K | $194.4M | $213.8M | 7.90% | +567.7K | 2026-06-30 |
| 7 | ABT | ABBOTT LABORATORIES | 1.59M | $144.1M | $162.0M | 5.99% | -- | 2026-06-30 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 834.5K | $65.3M | $88.7M | 3.28% | -- | 2026-06-30 |
| 9 | TYL | TYLER TECHNOLOGIES INC | 196.3K | $57.4M | $69.3M | 2.56% | -- | 2026-06-30 |
| 10 | MKSI | MKS INC. | 113.1K | $50.3M | $26.2M | 0.97% | -61,910 | 2026-06-30 |
| 11 | NEE | NEXTERA ENERGY INC | 517.7K | $45.4M | $42.0M | 1.55% | -- | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 70.3K | $44.9M | $29.0M | 1.07% | -- | 2026-06-30 |
| 13 | CRWV | COREWEAVE INC | 448.2K | $44.6M | $36.3M | 1.34% | -- | 2026-06-30 |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | 900.0K | $35.1M | $32.8M | 1.21% | -- | 2026-06-30 |
| 15 | GVA | GRANITE CONSTR INC | 200.0K | $31.6M | $22.8M | 0.84% | +3 | 2026-06-30 |
| 16 | BALL | BALL CORP | 498.2K | $31.1M | $30.4M | 1.12% | -1,800 | 2026-06-30 |
| 17 | BA | BOEING CO | 143.6K | $31.1M | $30.1M | 1.11% | -- | 2026-06-30 |
| 18 | ONTO | ONTO INNOVATION INC | 73.0K | $27.6M | $17.8M | 0.66% | -- | 2026-06-30 |
| 19 | PYPL | PAYPAL HLDGS INC | 620.7K | $26.8M | $33.4M | 1.23% | -68,410 | 2026-06-30 |
| 20 | WCC | WESCO INTL INC | 76.3K | $26.4M | $25.5M | 0.94% | -- | 2026-06-30 |
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 330.0K | $25.7M | $22.6M | 0.84% | -- | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 41.7K | $24.2M | $21.0M | 0.78% | -14,324 | 2026-06-30 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | 327.7K | $18.3M | $10.3M | 0.38% | -- | 2026-06-30 |
| 24 | SNPS | SYNOPSYS INC | 33.4K | $14.9M | $12.3M | 0.45% | -- | 2026-06-30 |
| 25 | ABNB | AIRBNB INC | 95.1K | $13.6M | $16.0M | 0.59% | +39.9K | 2026-06-30 |
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