13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 95 holding rows worth $2,665,107,501.
- Accession
- 0001062993-26-003823
- Filer
- CIK 1803149
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $2,665,107,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,107,501 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,900,891 | $566,256,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 686,755 | $296,307,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275,717 | $206,481,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 534,822 | $199,499,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,811 | $196,481,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570,105 | $194,417,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,587,904 | $144,086,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 834,500 | $65,316,315 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196,296 | $57,408,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 113,090 | $50,302,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 517,715 | $45,439,846 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,341 | $44,928,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 448,160 | $44,609,846 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900,000 | $35,145,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,009 | $31,617,423 | dollars as filed | |
| BALL CORP | 058498106 | COM | 498,200 | $31,087,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143,558 | $31,076,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,989 | $27,622,687 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 620,749 | $26,803,942 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,345 | $26,371,853 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 330,000 | $25,697,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,665 | $24,203,615 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 327,712 | $18,305,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,408 | $14,902,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,094 | $13,607,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,977 | $13,007,548 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 102,692 | $12,388,763 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 257,958 | $11,796,419 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,635 | $11,795,742 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,104,672 | $10,847,879 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,684 | $9,815,916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 484,142 | $9,765,144 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 286,921 | $9,253,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,579 | $9,095,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,502 | $9,088,322 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 136,049 | $8,350,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 143,287 | $7,661,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,663 | $7,181,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,520 | $6,834,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,903 | $6,719,923 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 179,797 | $6,603,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 129,919 | $6,438,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,566 | $6,093,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,688 | $5,885,524 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 542,697 | $5,817,712 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 400,420 | $5,657,935 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 150,539 | $5,101,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,675 | $4,908,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 185,547 | $4,859,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,138 | $4,829,772 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,152 | $4,554,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,354 | $4,310,659 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,282 | $4,274,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,981 | $3,308,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,547 | $2,992,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,382 | $2,280,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,078 | $2,245,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,498 | $1,917,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,224 | $1,908,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,253 | $1,676,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,954 | $1,661,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,208 | $1,581,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,139 | $1,519,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,732 | $1,053,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,473 | $960,281 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,303 | $934,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,599 | $810,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,379 | $714,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,998 | $702,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,098 | $700,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,237 | $656,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783 | $566,109 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,880 | $517,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,376 | $511,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,024 | $457,824 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,349 | $451,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,395 | $442,572 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,439 | $416,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,982 | $406,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,791 | $377,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,849 | $350,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $293,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,704 | $289,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,786 | $279,795 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,408 | $257,487 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $253,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $228,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 650 | $223,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186 | $214,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,566 | $10,115 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 24,138 | $9,222 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,811 | $6,868 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 24,138 | $1,616 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,811 | $212 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,566 | $34 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003823 | this filing | 2026-07-24 | acceptance time not in the bulk data set |