Mizuho Markets Cayman LP
CIK 0001803149
Annualised vol
22.058363%
Beta
0.944668
HHI
865.021976
Top-10 weight
74.164272%
VaR 95%
2.065482%
VaR 99%
3.970075%
Max drawdown
36.13358%
Matched value
83.057933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | NEW | 1,900,891 | - | - | 566,256,420 |
| DELL | REDUCED | 686,755 | 697,464 | -1.54% | 296,307,312 |
| MSFT | REDUCED | 534,822 | 1,065,912 | -49.82% | 199,499,302 |
| META | ADDED | 1,046,433 | 698,378 | 49.84% | 196,488,828 |
| PANW | ADDED | 570,105 | 2,367 | 23985.55% | 194,417,207 |
| ABT | NEW | 1,587,904 | - | - | 144,086,409 |
| HALO | NEW | 834,500 | - | - | 65,316,315 |
| TYL | NEW | 196,296 | - | - | 57,408,728 |
| MKSI | REDUCED | 113,090 | 175,000 | -35.38% | 50,302,432 |
| NEE | NEW | 517,715 | - | - | 45,439,846 |
| WDC | NEW | 70,341 | - | - | 44,928,204 |
| CRWV | NEW | 448,160 | - | - | 44,609,846 |
| BALL | REDUCED | 498,200 | 500,000 | -0.36% | 31,087,680 |
| BA | NEW | 143,558 | - | - | 31,076,000 |
| ONTO | NEW | 72,989 | - | - | 27,622,687 |
| WCC | NEW | 76,345 | - | - | 26,371,853 |
| AMD | REDUCED | 41,665 | 55,989 | -25.58% | 24,203,615 |
| FPS | NEW | 327,712 | - | - | 18,305,992 |
| SNPS | NEW | 33,408 | - | - | 14,902,307 |
| ABNB | ADDED | 95,094 | 55,184 | 72.32% | 13,607,951 |
| COIN | REDUCED | 88,977 | 89,000 | -0.03% | 13,007,548 |
| CROX | ADDED | 102,692 | 76,258 | 34.66% | 12,388,763 |
| IREN | NEW | 257,958 | - | - | 11,796,419 |
| CRGY | NEW | 1,104,672 | - | - | 10,847,879 |
| APTV | NEW | 136,049 | - | - | 8,350,688 |
| WDAY | NEW | 58,663 | - | - | 7,181,524 |
| UBS | NEW | 129,919 | - | - | 6,438,786 |
| AMZN | ADDED | 76,698 | 4,389 | 1647.51% | 6,103,549 |
| HD | ADDED | 16,688 | 12,011 | 38.94% | 5,885,524 |
| BRSL | ADDED | 542,697 | 247,561 | 119.22% | 5,817,712 |
| PPLT | ADDED | 400,420 | 21,020 | 1804.95% | 5,657,935 |
| LBRT | NEW | 185,547 | - | - | 4,859,476 |
| NVDA | ADDED | 72,414 | 67,840 | 6.74% | 4,840,610 |
| TMUS | ADDED | 27,152 | 22,859 | 18.78% | 4,554,205 |
| ZS | REDUCED | 30,282 | 34,748 | -12.85% | 4,274,304 |
| GEV | ADDED | 2,547 | 1,851 | 37.6% | 2,992,368 |
| GOOGL | REDUCED | 6,382 | 25,653 | -75.12% | 2,280,735 |
| NOK | NEW | 169,078 | - | - | 2,245,356 |
| CTAS | NEW | 11,224 | - | - | 1,908,978 |
| APP | REDUCED | 3,253 | 4,435 | -26.65% | 1,676,043 |
| CSX | NEW | 34,954 | - | - | 1,661,364 |
| COP | NEW | 15,208 | - | - | 1,581,024 |
| MRK | NEW | 7,473 | - | - | 960,281 |
| SLB | ADDED | 15,379 | 13,173 | 16.75% | 714,970 |
| CDW | NEW | 4,998 | - | - | 702,919 |
| FIVE | NEW | 2,880 | - | - | 517,795 |
| XYZ | ADDED | 6,024 | 3,732 | 61.41% | 457,824 |
| VRT | NEW | 1,349 | - | - | 451,672 |
| ADBE | NEW | 1,982 | - | - | 406,350 |
| P | REDUCED | 4,791 | 7,121 | -32.72% | 377,483 |
| RTX | NEW | 1,849 | - | - | 350,811 |
| ISRG | NEW | 738 | - | - | 293,488 |
| ANET | REDUCED | 1,704 | 5,969 | -71.45% | 289,476 |
| CRM | ADDED | 1,786 | 1,236 | 44.5% | 279,795 |
| MA | REDUCED | 445 | 4,898 | -90.91% | 228,552 |
| V | REDUCED | 650 | 1,575 | -58.73% | 223,009 |
| MU | NEW | 186 | - | - | 214,698 |
| MCHP | CLOSED OUT | 0 | 1,550,440 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 488,970 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 472,294 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 181,500 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 179,240 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 136,881 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 67,061 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 50,543 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 44,777 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 40,860 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 37,448 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 27,516 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 20,787 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 15,798 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 13,649 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 13,491 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 11,219 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,665 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 566,256,420 | 21.25 | 1900891.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 296,307,312 | 11.12 | 686755.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,481,704 | 7.75 | 275717.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 199,499,302 | 7.49 | 534822.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 196,481,748 | 7.37 | 348811.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 194,417,207 | 7.29 | 570105.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 144,086,409 | 5.41 | 1587904.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65,316,315 | 2.45 | 834500.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 57,408,728 | 2.15 | 196296.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 50,302,432 | 1.89 | 113090.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 45,439,846 | 1.7 | 517715.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 44,928,204 | 1.69 | 70341.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 44,609,846 | 1.67 | 448160.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 35,145,000 | 1.32 | 900000.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 31,617,423 | 1.19 | 200009.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 31,087,680 | 1.17 | 498200.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 31,076,000 | 1.17 | 143558.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 27,622,687 | 1.04 | 72989.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 26,803,942 | 1.01 | 620749.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 26,371,853 | 0.99 | 76345.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,697,100 | 0.96 | 330000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,203,615 | 0.91 | 41665.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,305,992 | 0.69 | 327712.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 14,902,307 | 0.56 | 33408.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 13,607,951 | 0.51 | 95094.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,007,548 | 0.49 | 88977.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 12,388,763 | 0.46 | 102692.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 11,796,419 | 0.44 | 257958.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 11,795,742 | 0.44 | 31635.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,847,879 | 0.41 | 1104672.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,815,916 | 0.37 | 27684.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,765,144 | 0.37 | 484142.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 9,253,202 | 0.35 | 286921.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 9,095,893 | 0.34 | 244579.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,088,322 | 0.34 | 92502.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 8,350,688 | 0.31 | 136049.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,661,556 | 0.29 | 143287.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 7,181,524 | 0.27 | 58663.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,834,677 | 0.26 | 23520.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,719,923 | 0.25 | 95903.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,603,944 | 0.25 | 179797.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 6,438,786 | 0.24 | 129919.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,093,400 | 0.23 | 25566.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,885,524 | 0.22 | 16688.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 5,817,712 | 0.22 | 542697.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,657,935 | 0.21 | 400420.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,101,767 | 0.19 | 150539.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,908,069 | 0.18 | 63675.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,859,476 | 0.18 | 185547.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,829,772 | 0.18 | 24138.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,554,205 | 0.17 | 27152.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,310,659 | 0.16 | 28354.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 4,274,304 | 0.16 | 30282.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,308,421 | 0.12 | 8981.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,992,368 | 0.11 | 2547.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,280,735 | 0.09 | 6382.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,245,356 | 0.08 | 169078.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,917,014 | 0.07 | 7498.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,908,978 | 0.07 | 11224.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,676,043 | 0.06 | 3253.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,661,364 | 0.06 | 34954.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,581,024 | 0.06 | 15208.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,519,488 | 0.06 | 20139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,053,808 | 0.04 | 20732.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 960,281 | 0.04 | 7473.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 934,080 | 0.04 | 11303.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 810,896 | 0.03 | 4599.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 714,970 | 0.03 | 15379.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 702,919 | 0.03 | 4998.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 700,273 | 0.03 | 9098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 656,026 | 0.02 | 12237.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 566,109 | 0.02 | 783.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 517,795 | 0.02 | 2880.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 511,913 | 0.02 | 1376.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 457,824 | 0.02 | 6024.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 451,672 | 0.02 | 1349.0 |
| - | QUALCOMM INC | COM | 747525103 | 442,572 | 0.02 | 2395.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 416,728 | 0.02 | 2439.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 406,350 | 0.02 | 1982.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 377,483 | 0.01 | 4791.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 350,811 | 0.01 | 1849.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293,488 | 0.01 | 738.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 289,476 | 0.01 | 1704.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 279,795 | 0.01 | 1786.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 257,487 | 0.01 | 2408.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 253,856 | 0.01 | 1600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,552 | 0.01 | 445.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 223,009 | 0.01 | 650.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 214,698 | 0.01 | 186.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,115 | 0.0 | 25566.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,222 | 0.0 | 24138.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,868 | 0.0 | 348811.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,616 | 0.0 | 24138.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 212 | 0.0 | 348811.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34 | 0.0 | 25566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,665,107,501 | 95 | 22.058363 | 0.944668 | 36.13358 |
| 2026-03-31 | 2026-05-13 | 1,859,343,983 | 86 | 15.172736 | 0.702693 | 25.562396 |
| 2025-12-31 | 2026-02-06 | 1,982,755,729 | 93 | 15.984725 | 0.753282 | 28.054483 |
| 2025-09-30 | 2025-11-19 | 1,174,194,169 | 88 | 20.778076 | 0.853645 | 28.350963 |
| 2025-03-31 | 2025-05-12 | 23,999,142 | 21 | 26.353243 | 1.134434 | 39.714681 |
| 2024-12-31 | 2025-02-11 | 43,776,037 | 36 | 28.497464 | 1.222949 | 44.476931 |