§ 13F · FUND PROFILE
Mizuho Markets Cayman LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 77Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 3.07M | $218M | 11.7% | +173% |
| 2 | META | META PLATFORMS INC | 349K | $200M | 10.7% | +96% |
| 3 | MSFT | MICROSOFT CORP | 533K | $197M | 10.6% | +90% |
| 4 | AMGN | AMGEN INC | 489K | $172M | 9.3% | ±0% |
| 5 | ADI | ANALOG DEVICES INC | 472K | $150M | 8.1% | ±0% |
| 6 | XOM | EXXON MOBIL CORP | 880K | $149M | 8.0% | −36% |
| 7 | DELL | DELL TECHNOLOGIES INC | 697K | $114M | 6.2% | −1% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.55M | $100M | 5.4% | +1% |
| 9 | SHY | ISHARES TR | 650K | $54M | 2.9% | −56% |
| 10 | MKSI | MKS INC. | 175K | $40M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
Mizuho Markets Cayman LP is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed