Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mizuho Markets Cayman LP (CIK 1803149) reported $1.86B across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GEHC ($218.4M, 11.75%), META ($199.9M, 10.75%), MSFT ($197.3M, 10.61%), AMGN ($172.0M, 9.25%), ADI ($150.3M, 8.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218.4M | 11.75% | 3.1M | Added |
| 2 | META | META PLATFORMS INC | $199.9M | 10.75% | 698,378 | Added |
| 3 | MSFT | MICROSOFT CORP | $197.3M | 10.61% | 1.1M | Added |
| 4 | AMGN | AMGEN INC | $172.0M | 9.25% | 488,970 | Trimmed |
| 5 | ADI | ANALOG DEVICES INC | $150.3M | 8.08% | 472,294 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $149.3M | 8.03% | 880,159 | Trimmed |
| 7 | DELL | DELL TECHNOLOGIES INC | $114.5M | 6.16% | 697,464 | Trimmed |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | $100.2M | 5.39% | 1.6M | Added |
| 9 | SHY | ISHARES TR | $53.7M | 2.89% | 650,000 | Trimmed |
| 10 | MKSI | MKS INC. | $40.2M | 2.16% | 175,000 | Hold |
| 11 | IVV | ISHARES TR | $37.9M | 2.04% | 58,000 | Hold |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | $33.1M | 1.78% | 900,000 | New |
| 13 | NET | CLOUDFLARE INC | $33.0M | 1.78% | 160,000 | Hold |
| 14 | PYPL | PAYPAL HLDGS INC | $31.2M | 1.68% | 689,159 | Added |
| 15 | BALL | BALL CORP | $29.6M | 1.59% | 500,000 | Hold |
| 16 | GVA | GRANITE CONSTR INC | $24.0M | 1.29% | 200,006 | Hold |
| 17 | APO | APOLLO GLOBAL MGMT INC | $17.5M | 0.94% | 157,189 | New |
| 18 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.91% | 179,240 | New |
| 19 | COIN | COINBASE GLOBAL INC | $15.5M | 0.84% | 89,000 | Trimmed |
| 20 | WELL | WELLTOWER INC | $13.3M | 0.71% | 67,061 | New |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.61% | 55,989 | Trimmed |
| 22 | NU | NU HLDGS LTD | $11.1M | 0.60% | 772,786 | Added |
| 23 | COHR | COHERENT CORP | $10.7M | 0.57% | 44,777 | New |
| 24 | FCX | FREEPORT MCMORAN INC | $10.7M | 0.57% | 181,500 | New |
| 25 | AMAT | APPLIED MATLS INC | $9.7M | 0.52% | 28,465 | Added |
Source: SEC Form 13F filings · as of 2026-03-31