Institutional Fund
Mizuho Markets Cayman LP
New York, NYCIK 18031496 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
78
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-6.2%
from $1.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Healthcare Technologies I11.7%
- Meta Platforms Inc10.7%
- Microsoft Corp10.6%
- Amgen Inc9.3%
- Analog Devices Inc8.1%
- Exxon Mobil Corp8.0%
- Other41.5%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Healthcare Technologies I | 3.07M | $218.42M | 11.7% | +1.95M | Added |
| 2 | Meta Platforms Inc | 349.2K | $199.78M | 10.7% | −7.3K | Reduced |
| 3 | Microsoft Corp | 533.0K | $197.28M | 10.6% | −28.3K | Reduced |
| 4 | Amgen Inc | 489.0K | $172.04M | 9.3% | −800 | Reduced |
| 5 | Analog Devices Inc | 472.3K | $150.26M | 8.1% | −388 | Reduced |
| 6 | Exxon Mobil Corp | 880.2K | $149.33M | 8.0% | −491.2K | Reduced |
| 7 | Dell Technologies Inc | 697.5K | $114.47M | 6.2% | −5.2K | Reduced |
| 8 | Microchip Technology Inc. | 1.55M | $100.17M | 5.4% | +15.1K | Added |
| 9 | Ishares Tr | 650.0K | $53.67M | 2.9% | −822.1K | Reduced |
| 10 | Mks Inc. | 175.0K | $40.22M | 2.2% | 0 | Held |
68 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio