account_balance

Investment manager · 13F filer · SEC CIK 1803149

Mizuho Markets Cayman LP

Reported value$2.12Bas of Sep 30, 2026
Positions79 25 new, 35 sold out
Top 10 weight78.5%DELL alone is 17%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DELL Dell Technologies Inc. 17.4% HeldMSFT Microsoft Corp 13.3% Added +3%META Meta Platforms, Inc. 12.1% HeldPANW Palo Alto Networks Inc 10.7% HeldTGT Target Corp 9.6% NewABT Abbott Laboratories 7.4% HeldTYL Tyler Technologies Inc 3.0% HeldNEE NextEra Energy Inc 1.9% HeldABBV AbbVie Inc. 1.7% NewHASI HA Sustainable Infrastructure Capital, Inc. 1.5% HeldMKSI MKS Inc 1.4% HeldSNPS Synopsys Inc 1.3% Added +85%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Jul 24, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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