Mizuho Markets Cayman LP
CIK 1803149
13F filing for Q2 2026・No. 1,388
- Holdings
- US$2.67B
- Quarter change
- +US$805.76M
- Entries
- 95
- Net bought (estimate)
- +US$526.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 36
- Cut 21
- Added 20
- Corporate actions 0
- Unchanged 1
Largest holdings
89 stocks worth US$2.67B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INCCOM | New | 1,900,891 | US$566.26M | 21.25% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 686,755 | US$296.31M | 11.12% |
| IVVISHARES TRCORE S&P500 ETF | Added | 275,717 | US$206.48M | 7.75% |
| MSFTMicrosoftCOM | Added | 534,822 | US$199.5M | 7.49% |
| METAMetaCL A | Cut | 348,811 | US$196.48M | 7.37% |
| PANWPALO ALTO NETWORKS INCCOM | Added | 570,105 | US$194.42M | 7.29% |
| ABTABBOTT LABORATORIESCOM | New | 1,587,904 | US$144.09M | 5.41% |
| HALOHALOZYME THERAPEUTICS INCCOM | New | 834,500 | US$65.32M | 2.45% |
| TYLTYLER TECHNOLOGIES INCCOM | New | 196,296 | US$57.41M | 2.15% |
| MKSIMKS INC.COM | Cut | 113,090 | US$50.3M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.