1y return+42.4%S&P 500 +20.9%
3y return+115.0%S&P 500 +68.5%
5y return+84.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $300 against $232 in the S&P 500.2
Mizuho Markets Cayman LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRVLMarvell Technology Inc | $566.3M | 21.2% | New |
| DELLDell Technologies Inc | $296.3M | 11.1% | −1.5% |
| IVVIshares Tr | $206.5M | 7.7% | +375.4% |
| MSFTMicrosoft Corp | $199.5M | 7.5% | |
| METAMeta Platforms Inc | $196.5M | 7.4% | |
| PANWPalo Alto Networks Inc | $194.4M | 7.3% | +23985.6% |
| ABTAbbott Laboratories | $144.1M | 5.4% | New |
| HALOHalozyme Therapeutics Inc | $65.3M | 2.5% | New |
| TYLTyler Technologies Inc | $57.4M | 2.2% | New |
| MKSIMks Inc. | $50.3M | 1.9% | −35.4% |
| NEENextera Energy Inc | $45.4M | 1.7% | New |
| WDCWestern Digital Corp | $44.9M | 1.7% | New |
| CRWVCoreweave Inc | $44.6M | 1.7% | New |
| HASIHa Sustainable Infra Cap Inc | $35.1M | 1.3% | |
| GVAGranite Constr Inc | $31.6M | 1.2% | |
| BALLBall Corp | $31.1M | 1.2% | |
| BABoeing Co | $31.1M | 1.2% | New |
| ONTOOnto Innovation Inc | $27.6M | 1.0% | New |
| PYPLPaypal Hldgs Inc | $26.8M | 1.0% | −9.9% |
| WCCWesco Intl Inc | $26.4M | 1.0% | New |
| KNXKnight-swift Transn Hldgs In | $25.7M | 1.0% | New |
| AMDAdvanced Micro Devices Inc | $24.2M | 0.9% | −25.6% |
| FPSForgent Power Solutions Inc | $18.3M | 0.7% | New |
| SNPSSynopsys Inc | $14.9M | 0.6% | New |
| ABNBAirbnb Inc | $13.6M | 0.5% | +72.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $24.2M |
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $296.3M |
| ARMArm Holdings PLC | March 31, 2024 | +183.7% | $9.8M |
| MKSIMks Inc. | December 31, 2025 | +178.3% | $50.3M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $194.4M |
| GVAGranite Constr Inc | June 30, 2025 | +69.1% | $31.6M |
| CROXCrocs Inc | September 30, 2025 | +44.4% | $12.4M |
| BALLBall Corp | December 31, 2025 | +17.8% | $31.1M |
| IVVIshares Tr | December 31, 2025 | +9.3% | $206.5M |
| ABNBAirbnb Inc | June 30, 2025 | +8.1% | $13.6M |
Sold off last quarter
- GEHCGe Healthcare Technologies I was $218.4M
- AMGNAmgen Inc was $172.0M
- ADIAnalog Devices Inc was $150.3M
- Exxon Mobil CorpCUSIP 30231G102 was $149.3M
- MCHPMicrochip Technology Inc. was $100.2M
- SHYIshares Tr was $53.7M
- NETCloudflare Inc was $33.0M
- APOApollo Global Mgmt Inc was $17.5M
- SCHWSchwab Charles Corp was $16.8M
- WELLWelltower Inc was $13.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.7% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +9.5% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +28.8% | +10.5% |
| March 31, 2025 | −18.3% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | −1.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +21.1% | +10.0% |
| December 31, 2023 | +20.0% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +43.5% | +7.0% |
| December 31, 2022 | +3.6% | +7.1% |
| September 30, 2022 | −12.9% | −5.3% |
| June 30, 2022 | −24.1% | −16.5% |
| March 31, 2022 | −13.0% | −4.9% |
| December 31, 2021 | +0.8% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mizuho Markets Cayman LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803149&type=13F-HR&dateb=&owner=include&count=40CIK 1803149
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803149/000106299326003823/Filed July 24, 2026 · accession 0001062993-26-003823