13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 86 holding rows worth $1,859,343,983.
- Accession
- 0001062993-26-002584
- Filer
- CIK 1803149
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $1,859,343,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,343,983 with VALUE read as dollars as filed, 13F file number 028-19904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,068,500 | $218,415,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349,189 | $199,781,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 532,956 | $197,284,323 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 488,970 | $172,044,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472,294 | $150,255,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 880,159 | $149,327,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 697,464 | $114,474,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,550,440 | $100,173,928 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 650,000 | $53,670,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 175,000 | $40,216,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,000 | $37,886,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900,000 | $33,075,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,000 | $33,014,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 689,159 | $31,170,662 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500,000 | $29,555,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,006 | $23,976,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157,189 | $17,513,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,240 | $16,844,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,000 | $15,540,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,061 | $13,258,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,989 | $11,389,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 772,786 | $11,104,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,500 | $10,668,570 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,777 | $10,666,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,465 | $9,729,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,787 | $8,987,883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,543 | $8,727,765 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,520 | $8,233,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,652 | $8,000,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,202 | $7,883,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,653 | $7,376,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,184 | $6,968,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,881 | $6,871,426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,568 | $6,350,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76,258 | $6,330,939 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,748 | $4,874,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,859 | $4,801,076 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,654 | $4,788,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,500 | $4,694,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,813 | $4,454,691 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,798 | $4,202,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,860 | $4,183,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,011 | $3,950,298 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,020 | $3,746,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,581 | $3,692,318 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,448 | $3,372,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,251,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,561 | $3,153,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,642 | $2,628,476 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,436 | $2,512,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,898 | $2,447,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,500 | $2,337,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,219 | $2,100,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,433 | $2,005,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,435 | $1,765,130 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 52,227 | $1,671,786 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,851 | $1,615,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,336 | $1,490,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,480 | $1,002,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,969 | $732,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,173 | $676,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,167 | $670,708 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,074 | $589,968 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,491 | $510,095 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,590 | $485,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,575 | $476,028 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,121 | $420,424 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,119 | $412,754 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,367 | $379,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,463 | $304,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,649 | $295,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,665 | $278,626 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,124 | $277,718 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,397 | $254,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $249,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,236 | $230,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,732 | $224,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,635 | $222,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349,189 | $69,517 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,920 | $23,323 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,463 | $18,446 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 532,956 | $12,066 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,758 | $8,719 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,463 | $1,054 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 33,920 | $449 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,758 | $88 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002584 | this filing | 2026-05-13 | acceptance time not in the bulk data set |