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Mizuho Markets Cayman LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,121,664,919
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $368,904,054
- MICROSOFT CORP · COM · 594918104 · shares: $282,444,798
- META PLATFORMS INC · CL A · 30303M102 · shares: $256,427,274
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $226,295,857
- TARGET CORP · COM · 87612E106 · shares: $202,074,318
- ABBOTT LABORATORIES · COM · 002824100 · shares: $156,630,528
- TYLER TECHNOLOGIES INC · COM · 902252105 · shares: $62,569,217
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $39,198,783
- ABBVIE INC · COM · 00287Y109 · shares: $34,937,437
- HA SUSTAINABLE INFRA CAP INC · COM · 41068X100 · shares: $32,238,000
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 685,759 shares | $368,904,054 |
| MICROSOFT CORP | COM | 594918104 | — | 550,682 shares | $282,444,798 |
| META PLATFORMS INC | CL A | 30303M102 | — | 353,605 shares | $256,427,274 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 569,570 shares | $226,295,857 |
| TARGET CORP | COM | 87612E106 | — | 1,289,644 shares | $202,074,318 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,584,848 shares | $156,630,528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 196,388 shares | $62,569,217 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 517,544 shares | $39,198,783 |
| ABBVIE INC | COM | 00287Y109 | — | 133,558 shares | $34,937,437 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 900,000 shares | $32,238,000 |
| MKS INC. | COM | 55306N104 | — | 113,000 shares | $29,985,680 |
| SYNOPSYS INC | COM | 871607107 | — | 61,730 shares | $26,848,846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,136 shares | $25,165,359 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 218,147 shares | $24,541,538 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 127,078 shares | $24,534,949 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 287,254 shares | $22,339,744 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 329,995 shares | $20,984,382 |
| ONTO INNOVATION INC | COM | 683344105 | — | 50,066 shares | $15,411,316 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,104,550 shares | $14,237,650 |
| DOLLAR GEN CORP | COM | 256677105 | — | 114,978 shares | $13,749,069 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43,660 shares | $12,646,556 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 322,363 shares | $12,069,271 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 64,000 shares | $11,930,240 |
| RANGE RES CORP | COM | 75281A109 | — | 318,768 shares | $11,807,167 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 257,958 shares | $10,545,323 |
| VISA INC | COM CL A | 92826C839 | — | 28,279 shares | $10,161,493 |
| ROLLINS INC | COM | 775711104 | — | 318,397 shares | $9,590,118 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,190 shares | $9,175,547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,160 shares | $9,052,319 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 31,675 shares | $8,926,649 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 286,830 shares | $8,676,608 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 484,679 shares | $8,598,205 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 309,160 shares | $7,518,771 |
| GENERAL MTRS CO | COM | 37045V100 | — | 89,203 shares | $6,868,631 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 366,681 shares | $6,732,263 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,391 shares | $6,712,317 |
| T-MOBILE US INC | COM | 872590104 | — | 39,900 shares | $6,506,892 |
| SALESFORCE INC | COM | 79466L302 | — | 24,367 shares | $5,593,932 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 46,249 shares | $5,270,074 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 186,524 shares | $4,549,320 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 77,778 shares | $4,239,679 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 260,580 shares | $4,015,538 |
| AMAZON COM INC | COM | 023135106 | — | 16,091 shares | $4,009,073 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,184 shares | $3,972,797 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 23,659 shares | $3,669,747 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 185,579 shares | $3,381,249 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 918,664 shares | $3,242,884 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 263 shares | $2,906,161 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,640 shares | $2,528,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,739 shares | $2,389,943 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,773 shares | $2,294,110 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,584 shares | $2,158,475 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,670 shares | $2,045,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,743 shares | $1,976,051 |
| SANDISK CORP | COM | 80004C200 | — | 1,085 shares | $1,887,781 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 183,726 shares | $1,862,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,077 shares | $1,847,314 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 58,105 shares | $1,679,235 |
| HOME DEPOT INC | COM | 437076102 | — | 5,771 shares | $1,641,792 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,857 shares | $1,617,228 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 18,205 shares | $1,541,964 |
| QUALCOMM INC | COM | 747525103 | — | 6,528 shares | $1,201,413 |
| ZSCALER INC | COM | 98980G102 | — | 4,766 shares | $950,436 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,880 shares | $944,622 |
| ORACLE CORP | COM | 68389X105 | — | 6,357 shares | $872,816 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,349 shares | $808,147 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,316 shares | $801,444 |
| BLOCK INC | CL A | 852234103 | — | 10,878 shares | $799,859 |
| INTEL CORP | COM | 458140100 | — | 5,633 shares | $677,256 |
| TWILIO INC | CL A | 90138F102 | — | 2,196 shares | $642,242 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 204 shares | $637,529 |
| ADOBE INC | COM | 00724F101 | — | 2,637 shares | $632,722 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,017 shares | $442,873 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,919 shares | $403,406 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,512 shares | $378,960 |
| GE VERNOVA INC | COM | 36828A101 | — | 348 shares | $330,771 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,281 shares | $329,941 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,812 shares | $324,946 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,996 shares | $296,778 |
| INTEL CORP | COM | 458140100 | PUT | 539 shares | $292,567 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 718 shares | $291,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 81 shares | $282,220 |
| ORACLE CORP | COM | 68389X105 | PUT | 424 shares | $272,618 |
| BROADCOM INC | COM | 11135F101 | PUT | 430 shares | $269,684 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 105 shares | $250,267 |
| SANDISK CORP | COM | 80004C200 | PUT | 26 shares | $246,803 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,760 shares | $204,266 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 57 shares | $172,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 374 shares | $131,881 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 49 shares | $108,791 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 167 shares | $99,843 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 148 shares | $77,562 |
| AMAZON COM INC | COM | 023135106 | PUT | 315 shares | $73,160 |
| BROADCOM INC | COM | 11135F101 | CALL | 551 shares | $34,994 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 50 shares | $20,922 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $2 |
| ORACLE CORP | COM | 68389X105 | CALL | 60 shares | $1 |