Titelia

Holdings of Mizuho Markets Cayman LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 2 countries
Top ten
75.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GE HealthCare Technologies Inc 3,068,500218.4M $
2Meta Platforms Inc 349,189199.8M $
3Microsoft Corp 532,956197.3M $
4Amgen Inc 488,970172M $
5Analog Devices Inc 472,294150.3M $
6Exxon Mobil Corp 880,159149.3M $
7Dell Technologies Inc 697,464114.5M $
8Microchip Technology Inc 1,550,440100.2M $
9iShares Trust 650,00053.7M $
10MKS Inc 175,00040.2M $
11iShares Core S&P 500 ETF 58,00037.9M $
12HA Sustainable Infrastructure Capital Inc 900,00033.1M $
13Cloudflare Inc 160,00033M $
14PayPal Holdings Inc 689,15931.2M $
15Ball Corp 500,00029.6M $
16Granite Construction Inc 200,00624M $
17Apollo Global Management Inc 157,18917.5M $
18Charles Schwab Corp/The 179,24016.8M $
19Coinbase Global Inc 89,00015.5M $
20Welltower Inc 67,06113.3M $
21Advanced Micro Devices Inc 55,98911.4M $
22Freeport-McMoRan Inc 181,50010.7M $
23Coherent Corp 44,77710.7M $
24Applied Materials Inc 28,4659.7M $
25Intuit Inc 20,7879M $
26Avery Dennison Corp 50,5438.7M $
27General Motors Co 110,5208.2M $
28VanEck ETF Trust 66,6528M $
29JB Hunt Transport Services Inc 37,2027.9M $
30Alphabet Inc 25,6537.4M $
31Airbnb Inc 55,1847M $
32Verizon Communications Inc 136,8816.9M $
33Range Resources Corp 140,5686.4M $
34Crocs Inc 76,2586.3M $
35Zscaler Inc 34,7484.9M $
36T-Mobile US Inc 22,8594.8M $
37ARM Holdings PLC 31,6544.8M $
38Cisco Systems, Inc. 60,5004.7M $
39Energy Transfer LP 230,8134.5M $
40Ecolab Inc 15,7984.2M $
41NetApp Inc 40,8604.2M $
42Home Depot Inc/The 12,0114M $
43abrdn Platinum ETF Trust 21,0203.7M $
44SPDR Gold Shares 8,5813.7M $
45State Street SPDR S&P 500 ETF Trust 5,0003.3M $
46VanEck Gold Miners ETF/USA 28,6422.6M $
47Crowdstrike Holdings Inc 6,4362.5M $
48Mastercard Inc 4,8982.4M $
49Amphenol Corp 18,5002.3M $
50Regal Rexnord Corp 11,2192.1M $
51iShares Silver Trust 29,4332M $
52AppLovin Corp 4,4351.8M $
53GE Vernova Inc 1,8511.6M $
54Automatic Data Processing Inc 7,3361.5M $
55VanEck ETF Trust 2,4801M $
56Arista Networks Inc 5,969732.9K $
57Broadcom Inc 2,167670.7K $
58iShares MSCI EAFE ETF 6,074590K $
59Enphase Energy Inc 13,491510.1K $
60State Street Utilities Select Sector SPDR ETF 10,590486K $
61Visa Inc 1,575476K $
62Everpure Inc 7,121420.4K $
63Palo Alto Networks Inc 2,367379.5K $
64Amazon.com Inc 1,463304.7K $
65DraftKings Inc 13,649295.1K $
66ServiceNow Inc 2,665278.6K $
67Valero Energy Corp 1,124277.7K $
68SPDR SERIES TRUST 1,397254K $
69Netflix Inc 2,600250K $
70Salesforce Inc 1,236230.7K $
71Block Inc 3,732224.6K $
72Select Sector Spdr Trust 3,635222.7K $

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Sector breakdown

  • Technology 37.7 %
  • Health care 21.2 %
  • Communication 11.9 %
  • Energy 8.1 %
  • Funds 5.0 %
  • Financials 4.6 %
  • Consumer discretionary 1.1 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Industrials 0.6 %
  • Unattributed 8.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States711.8B $99.74 %
2United Kingdom14.8M $0.26 %
Cite this page

Titelia. "Holdings of Mizuho Markets Cayman LP". https://titelia.com/en/funds/US13F1803149