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Gregory Doig

Mizuho Markets Cayman Lp

Assets Managed
$1.859B
Holdings
80
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-6.22%(2Q avg: 31.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mizuho Markets Cayman Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Mizuho Markets Cayman Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.859B in assets, with a quarterly growth rate of -6.22% and a 2-quarter average growth rate of 31.32%. The portfolio is managed by Gregory Doig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GEHC
Ge Healthcare Technology
Recent Activity
Increased 173.25%
11.75%
$218.416M
3.069M shares@ $71.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 95.89%
10.75%
$199.851M
698,378 shares@ $286.17 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 89.92%
10.62%
$197.296M
1.066M shares@ $185.1 avg price
AMGN
Amgen Inc
Recent Activity
Decreased -0.16%
9.26%
$172.044M
488,970 shares@ $351.86 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -0.08%
8.09%
$150.256M
472,294 shares@ $318.14 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -35.81%
8.04%
$149.328M
880,159 shares@ $169.67 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -0.74%
6.16%
$114.475M
697,464 shares@ $164.13 avg price
MCHP
Microchip Technology Inc
Recent Activity
Increased 0.99%
5.39%
$100.174M
1.55M shares@ $64.61 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Decreased -55.84%
2.89%
$53.671M
650,000 shares@ $82.57 avg price
MKSI
Mks Instruments Inc
Recent Activity
2.17%
$40.217M
175,000 shares@ $229.81 avg price

1-10 of 80