Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Mizuho Markets Cayman LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
86
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
40
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | +$126M | +1,945,500 | $92.1M | $218M | 1,123,000 | 3,068,500 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$35.6M | −7,339 | $235M | $200M | 356,528 | 349,189 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$74.1M | −28,299 | $271M | $197M | 561,255 | 532,956 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$11.7M | −800 | $160M | $172M | 489,770 | 488,970 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$22.1M | −388 | $128M | $150M | 472,682 | 472,294 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$15.7M | −491,209 | $165M | $149M | 1,371,368 | 880,159 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$26.0M | −5,205 | $88.5M | $114M | 702,669 | 697,464 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$2.3M | +15,080 | $97.8M | $100M | 1,535,360 | 1,550,440 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$68.2M | −822,100 | $122M | $53.7M | 1,472,100 | 650,000 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | new | +$33.1M | +900,000 | $0 | $33.1M | — | 900,000 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$25.1M | +585,407 | $6.1M | $31.2M | 103,752 | 689,159 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | new | +$17.5M | +157,189 | $0 | $17.5M | — | 157,189 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | new | +$16.8M | +179,240 | $0 | $16.8M | — | 179,240 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$18.4M | −61,000 | $33.9M | $15.5M | 150,000 | 89,000 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | new | +$13.3M | +67,061 | $0 | $13.3M | — | 67,061 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$1.8M | −5,739 | $13.2M | $11.4M | 61,728 | 55,989 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$1.4M | +194,809 | $9.7M | $11.1M | 577,977 | 772,786 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$10.7M | +181,500 | $0 | $10.7M | — | 181,500 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$10.7M | +44,777 | $0 | $10.7M | — | 44,777 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$6.1M | +14,199 | $3.7M | $9.7M | 14,266 | 28,465 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$9.0M | +20,787 | $0 | $9.0M | — | 20,787 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | new | +$8.7M | +50,543 | $0 | $8.7M | — | 50,543 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$4.3M | −43,346 | $12.5M | $8.2M | 153,866 | 110,520 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | new | +$8.0M | +66,652 | $0 | $8.0M | — | 66,652 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | new | +$7.9M | +37,202 | $0 | $7.9M | — | 37,202 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$1.2M | +5,885 | $6.2M | $7.4M | 19,768 | 25,653 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$567K | −342 | $7.5M | $7.0M | 55,526 | 55,184 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$6.9M | +136,881 | $0 | $6.9M | — | 136,881 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | trim | −$5.5M | −195,795 | $11.9M | $6.4M | 336,363 | 140,568 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 | add | +$573K | +8,934 | $5.8M | $6.3M | 67,324 | 76,258 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | new | +$4.9M | +34,748 | $0 | $4.9M | — | 34,748 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$4.8M | +22,859 | $0 | $4.8M | — | 22,859 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$3.0M | +15,688 | $1.7M | $4.8M | 15,966 | 31,654 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$732K | −9,940 | $5.4M | $4.7M | 70,440 | 60,500 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$1.9M | +74,577 | $2.6M | $4.5M | 156,236 | 230,813 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$2.9M | +10,800 | $1.3M | $4.2M | 4,998 | 15,798 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$309K | +4,680 | $3.9M | $4.2M | 36,180 | 40,860 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$22.8M | −65,664 | $26.7M | $4.0M | 77,675 | 12,011 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | new | +$3.7M | +21,020 | $0 | $3.7M | — | 21,020 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$3.2M | +7,323 | $499K | $3.7M | 1,258 | 8,581 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | trim | −$2.2M | −16,000 | $5.6M | $3.4M | 53,448 | 37,448 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | new | +$3.3M | +5,000 | $0 | $3.3M | — | 5,000 | |
BRIGHTSTAR LOTTERY PLC SHS USDposition key pos:12935 · issuer key iss:2539 | add | +$549K | +79,261 | $2.6M | $3.2M | 168,300 | 247,561 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$2.6M | +28,642 | $0 | $2.6M | — | 28,642 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$962K | −976 | $3.5M | $2.5M | 7,412 | 6,436 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$461K | +1,419 | $2.0M | $2.4M | 3,479 | 4,898 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$1.4M | −9,132 | $3.7M | $2.3M | 27,632 | 18,500 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | trim | −$6.5M | −50,072 | $8.6M | $2.1M | 61,291 | 11,219 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | new | +$2.0M | +29,433 | $0 | $2.0M | — | 29,433 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$2.6M | −2,042 | $4.4M | $1.8M | 6,477 | 4,435 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | add | −$7.8K | +4,348 | $1.7M | $1.7M | 47,879 | 52,227 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$540K | +205 | $1.1M | $1.6M | 1,646 | 1,851 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | new | +$1.5M | +7,336 | $0 | $1.5M | — | 7,336 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | new | +$1.0M | +2,480 | $0 | $1.0M | — | 2,480 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.4M | −25,837 | $4.2M | $733K | 31,806 | 5,969 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | −$377K | −14,283 | $1.1M | $677K | 27,456 | 13,173 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$226K | +883 | $444K | $671K | 1,284 | 2,167 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | new | +$590K | +6,074 | $0 | $590K | — | 6,074 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | trim | −$169K | −7,701 | $679K | $510K | 21,192 | 13,491 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | −$248K | −6,608 | $734K | $486K | 17,198 | 10,590 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$476K | +1,575 | $0 | $476K | — | 1,575 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$144K | +3,001 | $276K | $420K | 4,120 | 7,121 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$192K | −3,775 | $605K | $413K | 13,894 | 10,119 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$379K | +2,367 | $0 | $379K | — | 2,367 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$6.8M | −29,463 | $7.1M | $305K | 30,926 | 1,463 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | add | +$40.3K | +6,254 | $255K | $295K | 7,395 | 13,649 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$4.1M | −26,180 | $4.4M | $279K | 28,845 | 2,665 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$278K | +1,124 | $0 | $278K | — | 1,124 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | trim | −$993K | −8,476 | $1.2M | $254K | 9,873 | 1,397 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.4M | −14,480 | $1.6M | $250K | 17,080 | 2,600 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$231K | +1,236 | $0 | $231K | — | 1,236 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | new | +$225K | +3,732 | $0 | $225K | — | 3,732 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | −$694K | −16,870 | $917K | $223K | 20,505 | 3,635 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$69.5K | +349,189 | $0 | $69.5K | — | 349,189 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | new | +$23.3K | +33,920 | $0 | $23.3K | — | 33,920 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | new | +$18.4K | +1,463 | $0 | $18.4K | — | 1,463 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | new | +$12.1K | +532,956 | $0 | $12.1K | — | 532,956 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALL | new | +$8.7K | +13,758 | $0 | $8.7K | — | 13,758 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | new | +$1.1K | +1,463 | $0 | $1.1K | — | 1,463 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | new | +$449 | +33,920 | $0 | $449 | — | 33,920 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$88 | +13,758 | $0 | $88 | — | 13,758 | |
| pos:11088 | exit‡e | −$6.2M | −256,152 | $6.2M | $0 | 256,152 | — | |
| pos:11199 | exit‡e | −$4.1M | −9,170 | $4.1M | $0 | 9,170 | — | |
| pos:11969 | exit‡e | −$19.3M | −431,341 | $19.3M | $0 | 431,341 | — | |
| pos:11997 | exit‡e | −$766K | −21,566 | $766K | $0 | 21,566 | — | |
| pos:12138 | exit‡e | −$17.2M | −8,010 | $17.2M | $0 | 8,010 | — | |
| pos:13113 | exit‡e | −$7.5M | −203,600 | $7.5M | $0 | 203,600 | — | |
| pos:13532 | exit‡e | −$8.6M | −37,682 | $8.6M | $0 | 37,682 | — | |
| pos:13877 | exit‡e | −$689K | −15,011 | $689K | $0 | 15,011 | — | |
| pos:14088 | exit‡e | −$741K | −2,727 | $741K | $0 | 2,727 | — | |
| pos:14134 | exit‡e | −$1.5M | −18,816 | $1.5M | $0 | 18,816 | — | |
| pos:14365 | exit‡e | −$7.2M | −64,434 | $7.2M | $0 | 64,434 | — | |
| pos:14925 | exit‡e | −$1.7M | −37,411 | $1.7M | $0 | 37,411 | — | |
| pos:14976 | exit‡e | −$3.2M | −60,308 | $3.2M | $0 | 60,308 | — | |
| pos:15071 | exit‡e | −$1.5M | −6,565 | $1.5M | $0 | 6,565 | — | |
| pos:15361 | exit‡e | −$2.8M | −13,480 | $2.8M | $0 | 13,480 | — | |
| pos:15801 | exit‡e | −$6.4M | −29,006 | $6.4M | $0 | 29,006 | — | |
| pos:15894 | exit‡e | −$608K | −11,264 | $608K | $0 | 11,264 | — | |
| pos:16018 | exit‡e | −$9.9M | −24,958 | $9.9M | $0 | 24,958 | — | |
| pos:16021 | exit‡e | −$41.3M | −774,435 | $41.3M | $0 | 774,435 | — |
80 more changes below.
1–100 of 121 changes
Mark-to-market only (no share change) · 5
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | no change | +$12.3M | 0 | $28.0M | $40.2M | 175,000 | 175,000 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$1.8M | 0 | $39.7M | $37.9M | 58,000 | 58,000 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$1.5M | 0 | $31.5M | $33.0M | 160,000 | 160,000 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$3.1M | 0 | $26.5M | $29.6M | 500,000 | 500,000 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | no change | +$906K | 0 | $23.1M | $24.0M | 200,006 | 200,006 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.5%above median 80.0%
- Concentration index
- 685 bpsabove median 446 bps
- Positions with value
- 86 / 86median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.5% · HHI (bps) ·§: 685integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 126
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Mizuho Markets Cayman LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–76 of 76 issuers · $1.9B disclosed value over 86 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $218M | 3,068,500 | — | 11.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $200M | 698,378 | — | 10.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $197M | 1,065,912 | — | 10.6% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $172M | 488,970 | — | 9.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $150M | 472,294 | — | 8.1% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $149M | 880,159 | — | 8.0% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 697,464 | — | 6.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $100M | 1,550,440 | — | 5.4% | — | |
| — | — | ISHARES TR | $92.1M | 714,074 | — | 5.0% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.2M | 175,000 | — | 2.2% | — | |
| — | HASIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HA SUSTAINABLE INFRA CAP INC HA SUSTAINABLE INFRA CAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.1M | 900,000 | — | 1.8% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.0M | 160,000 | — | 1.8% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.2M | 689,159 | — | 1.7% | — | |
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.6M | 500,000 | — | 1.6% | — | |
| — | GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE CONSTR INC GRANITE CONSTR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 200,006 | — | 1.3% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.5M | 157,189 | — | 0.9% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.8M | 179,240 | — | 0.9% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 89,000 | — | 0.8% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.3M | 67,061 | — | 0.7% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.4M | 55,989 | — | 0.6% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.1M | 772,786 | — | 0.6% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 181,500 | — | 0.6% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.7M | 44,777 | — | 0.6% | — | |
| — | — | VANECK ETF TRUST | $10.6M | 95,294 | — | 0.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 28,465 | — | 0.5% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 20,787 | — | 0.5% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 50,543 | — | 0.5% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 110,520 | — | 0.4% | — | |
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 37,202 | — | 0.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 25,653 | — | 0.4% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 55,184 | — | 0.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 136,881 | — | 0.4% | — | |
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 140,568 | — | 0.3% | — | |
| — | CROXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROCS INC CROCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.3M | 76,258 | — | 0.3% | — | |
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.9M | 34,748 | — | 0.3% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.8M | 22,859 | — | 0.3% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.8M | 31,654 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 60,500 | — | 0.3% | — | |
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 230,813 | — | 0.2% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 15,798 | — | 0.2% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 40,860 | — | 0.2% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 12,011 | — | 0.2% | — | |
| — | — | ABRDN PLATINUM ETF TRUST ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 21,020 | — | 0.2% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 8,581 | — | 0.2% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4M | 37,448 | — | 0.2% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 5,000 | — | 0.2% | — | |
| — | BRSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 247,561 | — | 0.2% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 6,436 | — | 0.1% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 4,898 | — | 0.1% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 18,500 | — | 0.1% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 11,219 | — | 0.1% | — | |
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 29,433 | — | 0.1% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8M | 4,435 | — | 0.1% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7M | 52,227 | — | 0.1% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6M | 1,851 | — | 0.1% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 7,336 | — | 0.1% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0M | 2,480 | — | 0.1% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $733K | 5,969 | — | 0.0% | — | |
| — | — | SELECT SECTOR SPDR TR | $709K | 14,225 | — | 0.0% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $677K | 13,173 | — | 0.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $671K | 2,167 | — | 0.0% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $510K | 13,491 | — | 0.0% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $476K | 1,575 | — | 0.0% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $420K | 7,121 | — | 0.0% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $413K | 10,119 | — | 0.0% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $379K | 2,367 | — | 0.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $324K | 4,389 | — | 0.0% | — | |
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $295K | 13,649 | — | 0.0% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $279K | 2,665 | — | 0.0% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $278K | 1,124 | — | 0.0% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $254K | 1,397 | — | 0.0% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $250K | 2,600 | — | 0.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $231K | 1,236 | — | 0.0% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $225K | 3,732 | — | 0.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $23.8K | 67,840 | — | 0.0% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $8.8K | 27,516 | — | 0.0% | — |
1–76 of 76 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).