Mizuho Markets Cayman LP
CIK 1803149 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- GEHC11.75%
- META10.75%
- MSFT10.61%
- AMGN9.25%
- ADI8.08%
- EXMOC8.03%
- DELL6.16%
- MCHP5.39%
- SHY2.89%
- MKSI2.16%
Share classes counted separately75.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEHCWeight increased · +7.10 pp4.65% → 11.75%Shares +1.95M (+173.24%)
- SHYWeight decreased · -3.26 pp6.15% → 2.89%Shares -822.10K (-55.85%)
- MSFTWeight decreased · -3.08 pp13.69% → 10.61%Shares -28.30K (-5.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $218.42M | 11.75% | 3.07M shares | 4.65% → 11.75%+7.10 pp +1.95M (+173.24%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $199.78M | 10.75% | 349.19K shares | 11.87% → 10.75%-1.12 pp -7.34K (-2.06%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $197.28M | 10.61% | 532.96K shares | 13.69% → 10.61%-3.08 pp -28.30K (-5.04%) | Reduced | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $172.04M | 9.25% | 488.97K shares | 8.09% → 9.25%+1.16 pp -800 (-0.16%) | Reduced | ↗▾ |
| 05 | ADIANALOG DEVICES INC View history and evidence | $150.26M | 8.08% | 472.29K shares | 6.47% → 8.08%+1.61 pp -388 (-0.08%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $149.33M | 8.03% | 880.16K shares | 8.32% → 8.03%-0.29 pp -491.21K (-35.82%) | Reduced | ↗▾ |
| 07 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $114.47M | 6.16% | 697.46K shares | 4.46% → 6.16%+1.70 pp -5.21K (-0.74%) | Reduced | ↗▾ |
| 08 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $100.17M | 5.39% | 1.55M shares | 4.93% → 5.39%+0.46 pp +15.08K (+0.98%) | Added | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $53.67M | 2.89% | 650.00K shares | 6.15% → 2.89%-3.26 pp -822.10K (-55.85%) | Reduced | ↗▾ |
| 10 | MKSIMKS INC View history and evidence | $40.22M | 2.16% | 175.00K shares | 1.41% → 2.16%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 8
$133.66K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 349.19K | $69.52K | +349.19K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 33.92K | $23.32K | +33.92K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.46K | $18.45K | +1.46K | ▾ |
3 / 8 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USB US BANCORP | Non-derivative | -774,435 | -$41.32M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -182,041 | -$33.95M | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -431,341 | -$19.31M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803149 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1859343983
}Research all 86 reported holdings.
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