Portfolio (Quarterly)
Guide ↗
Mizuho Markets Cayman LP
· CIK 0001803149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,900,891.0 | $566.3M | 21.25% | NEW | — | $297.89 | -17.7% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 686,755.0 | $296.3M | 11.12% | NEW | — | $431.46 | +7.5% |
| 3 | IVV | ISHARES TR | — | 275,717.0 | $206.5M | 7.75% | NEW | — | $748.89 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 534,822.0 | $199.5M | 7.49% | NEW | — | $373.02 | +33.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 348,811.0 | $196.5M | 7.37% | NEW | — | $563.29 | +2.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 570,105.0 | $194.4M | 7.29% | NEW | — | $341.02 | -0.5% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 1,587,904.0 | $144.1M | 5.41% | NEW | — | $90.74 | +25.8% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 834,500.0 | $65.3M | 2.45% | NEW | — | $78.27 | +36.8% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 196,296.0 | $57.4M | 2.15% | NEW | — | $292.46 | +20.6% |
| 10 | MKSI | MKS INC. | Technology | 113,090.0 | $50.3M | 1.89% | NEW | — | $444.80 | -38.9% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 517,715.0 | $45.4M | 1.71% | NEW | — | $87.77 | -4.0% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 70,341.0 | $44.9M | 1.69% | NEW | — | $638.72 | -26.6% |
| 13 | CRWV | COREWEAVE INC | Technology | 448,160.0 | $44.6M | 1.67% | NEW | — | $99.54 | -11.6% |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 900,000.0 | $35.1M | 1.32% | NEW | — | $39.05 | +2.6% |
| 15 | GVA | GRANITE CONSTR INC | Industrials | 200,009.0 | $31.6M | 1.19% | NEW | — | $158.08 | -21.6% |
| 16 | BALL | BALL CORP | Consumer Cyclical | 498,200.0 | $31.1M | 1.17% | NEW | — | $62.40 | +2.6% |
| 17 | BA | BOEING CO | Industrials | 143,558.0 | $31.1M | 1.17% | NEW | — | $216.47 | -2.0% |
| 18 | ONTO | ONTO INNOVATION INC | Technology | 72,989.0 | $27.6M | 1.04% | NEW | — | $378.45 | -22.9% |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 620,749.0 | $26.8M | 1.01% | NEW | — | $43.18 | +43.1% |
| 20 | WCC | WESCO INTL INC | Industrials | 76,345.0 | $26.4M | 0.99% | NEW | — | $345.43 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.1%
Healthcare
8.7%
Communication Services
8.4%
Industrials
6.8%
Financial Services
5.0%
Consumer Cyclical
3.1%
Utilities
2.0%
Energy
1.2%
Real Estate
0.4%
Basic Materials
0.3%