§ 13F · FUND PROFILE
Mizuho Markets Cayman LP.
AUM · $2.7B (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.90M | $566M | 21.2% | NEW |
| 2 | DELL | DELL TECHNOLOGIES INC | 687K | $296M | 11.1% | −2% |
| 3 | IVV | ISHARES TR | 276K | $206M | 7.7% | +375% |
| 4 | MSFT | MICROSOFT CORP | 535K | $199M | 7.5% | −50% |
| 5 | META | META PLATFORMS INC | 349K | $196M | 7.4% | — |
| 6 | PANW | PALO ALTO NETWORKS INC | 570K | $194M | 7.3% | +23986% |
| 7 | ABT | ABBOTT LABORATORIES | 1.59M | $144M | 5.4% | NEW |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 835K | $65M | 2.5% | NEW |
| 9 | TYL | TYLER TECHNOLOGIES INC | 196K | $57M | 2.2% | NEW |
| 10 | MKSI | MKS INC. | 113K | $50M | 1.9% | −35% |
§ 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 $2.7 billion in assets. The fund runs a portfolio of 95 positions.
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