Long-term investor
Mizuho Markets Cayman LP @mizuhomarketscaymanlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803149).
Record
- Tracked since 2025-06-30 (434 days), 267 trades recorded
- Returns: week n/a · month n/a · 90 days +2.3% · 6 months +4.3% · 1 year -6.1% · all -6.1%
- Max drawdown -10.0% · Sharpe -1.01 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MRVL · 21.2% · long · since 2026-06-30
- DELL · 11.1% · long · since 2025-12-31
- IVV · 7.7% · long · since 2025-12-31
- MSFT · 7.5% · long · since 2025-12-31
- META · 7.4% · long · since 2025-09-30
- PANW · 7.3% · long · since 2025-09-30
- ABT · 5.4% · long · since 2026-06-30
- HALO · 2.5% · long · since 2026-06-30
- TYL · 2.2% · long · since 2026-06-30
- MKSI · 1.9% · long · since 2025-12-31
- NEE · 1.7% · long · since 2025-06-30
- WDC · 1.7% · long · since 2026-06-30