← til store investorer
Mizuho Markets Cayman LP
kapitalforvalter · portefølje $2.67 mia. · 95 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 24.07.2026; ændring — mod 31.03.2026 · 125
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Marvell Technology, Inc. US:MRVL | 1 900 891 | $566 mio. | 21.25% | ny |
| Dell Technologies Inc. US:DELL | 686 755 | $296 mio. | 11.12% | −10 709 |
| iShares Core S&P 500 ETF US:IVV · ETF | 275 717 | $206 mio. | 7.75% | +217 717 |
| Microsoft Corporation US:MSFT | 534 822 | $199 mio. | 7.49% | +1 866 |
| Meta Platforms, Inc. US:META | 348 811 | $196 mio. | 7.37% | −378 |
| Palo Alto Networks Inc US:PANW | 570 105 | $194 mio. | 7.29% | +567 738 |
| ABBOTT LABORATORIES US:ABT | 1 587 904 | $144 mio. | 5.41% | ny |
| Halozyme Therapeutics Inc US:HALO | 834 500 | $65.3 mio. | 2.45% | ny |
| Tyler Technologies Inc US:TYL | 196 296 | $57.4 mio. | 2.15% | ny |
| MKS Instruments Inc US:MKSI | 113 090 | $50.3 mio. | 1.89% | −61 910 |
| Nextera Energy Inc US:NEE | 517 715 | $45.4 mio. | 1.71% | ny |
| Western Digital Corporation US:WDC | 70 341 | $44.9 mio. | 1.69% | ny |
| CoreWeave, Inc. US:CRWV | 448 160 | $44.6 mio. | 1.67% | ny |
| Hannon Armstrong Sustainable… US:HASI | 900 000 | $35.1 mio. | 1.32% | — |
| Granite Construction Incorpo… US:GVA | 200 009 | $31.6 mio. | 1.19% | +3 |
| Ball Corporation US:BALL | 498 200 | $31.1 mio. | 1.17% | −1 800 |
| The Boeing Company US:BA | 143 558 | $31.1 mio. | 1.17% | ny |
| Onto Innovation Inc US:ONTO | 72 989 | $27.6 mio. | 1.04% | ny |
| PayPal Holdings Inc US:PYPL | 620 749 | $26.8 mio. | 1.01% | −68 410 |
| WESCO International Inc US:WCC | 76 345 | $26.4 mio. | 0.99% | ny |
| Knight Transportation Inc US:KNX | 330 000 | $25.7 mio. | 0.96% | ny |
| Advanced Micro Devices Inc US:AMD | 41 665 | $24.2 mio. | 0.91% | −14 324 |
| Forgent Power Solutions, Inc… US:FPS | 327 712 | $18.3 mio. | 0.69% | ny |
| Synopsys Inc US:SNPS | 33 408 | $14.9 mio. | 0.56% | ny |
| Airbnb Inc US:ABNB | 95 094 | $13.6 mio. | 0.51% | +39 910 |
| Coinbase Global Inc US:COIN | 88 977 | $13.0 mio. | 0.49% | −23 |
| Crocs, Inc. US:CROX | 102 692 | $12.4 mio. | 0.46% | +26 434 |
| IREN LIMITED CUSIP Q4982L109 | 257 958 | $11.8 mio. | 0.44% | ny |
| Advanced Energy Industries I… US:AEIS | 31 635 | $11.8 mio. | 0.44% | ny |
| Crescent Energy Co US:CRGY | 1 104 672 | $10.8 mio. | 0.41% | ny |
| Arm Holdings plc American De… US:ARM · depotbevis | 27 684 | $9.82 mio. | 0.37% | −3 970 |
| Healthcare Realty Trust Inco… US:HR | 484 142 | $9.77 mio. | 0.37% | ny |
| Voyager Technologies, Inc. US:VOYG | 286 921 | $9.25 mio. | 0.35% | ny |
| Range Resources Corp US:RRC | 244 579 | $9.10 mio. | 0.34% | +104 011 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 92 502 | $9.09 mio. | 0.34% | +25 850 |
| APTIV PLC CUSIP G3265R107 | 136 049 | $8.35 mio. | 0.31% | ny |
| iShares Silver Trust US:SLV · ETF | 143 287 | $7.66 mio. | 0.29% | +113 854 |
| Workday, Inc. US:WDAY | 58 663 | $7.18 mio. | 0.27% | ny |
| L3Harris Technologies Inc US:LHX | 23 520 | $6.83 mio. | 0.26% | ny |
| Citizens Financial Group, In… US:CFG | 95 903 | $6.72 mio. | 0.25% | ny |
| Barrick Mining Corporation US:B | 179 797 | $6.60 mio. | 0.25% | +169 678 |
| UBS GROUP AG CUSIP H42097107 | 129 919 | $6.44 mio. | 0.24% | ny |
| Amazon.com, Inc. US:AMZN | 25 566 | $6.09 mio. | 0.23% | +24 103 |
| The Home Depot Inc US:HD | 16 688 | $5.89 mio. | 0.22% | +4 677 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 542 697 | $5.82 mio. | 0.22% | +295 136 |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 400 420 | $5.66 mio. | 0.21% | +379 400 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 150 539 | $5.10 mio. | 0.19% | +98 312 |
| General Motors Company US:GM | 63 675 | $4.91 mio. | 0.18% | −46 845 |
| Liberty Energy Inc. US:LBRT | 185 547 | $4.86 mio. | 0.18% | ny |
| NVIDIA Corporation US:NVDA | 24 138 | $4.83 mio. | 0.18% | ny |
| T-Mobile US Inc US:TMUS | 27 152 | $4.55 mio. | 0.17% | +4 293 |
| Raymond James Financial Inc. US:RJF | 28 354 | $4.31 mio. | 0.16% | ny |
| Zscaler, Inc. US:ZS | 30 282 | $4.27 mio. | 0.16% | −4 466 |
| SPDR® Gold Shares US:GLD · ETF | 8 981 | $3.31 mio. | 0.12% | +400 |
| GE Vernova LLC US:GEV | 2 547 | $2.99 mio. | 0.11% | +696 |
| Alphabet Inc. US:GOOGL | 6 382 | $2.28 mio. | 0.09% | −19 271 |
| Nokia Corp ADR US:NOK · depotbevis | 169 078 | $2.25 mio. | 0.08% | ny |
| Marathon Petroleum Corp US:MPC | 7 498 | $1.92 mio. | 0.07% | ny |
| Cintas Corporation US:CTAS | 11 224 | $1.91 mio. | 0.07% | ny |
| Applovin Corp US:APP | 3 253 | $1.68 mio. | 0.06% | −1 182 |
| CSX Corporation US:CSX | 34 954 | $1.66 mio. | 0.06% | ny |
| ConocoPhillips US:COP | 15 208 | $1.58 mio. | 0.06% | ny |
| VanEck Gold Miners ETF US:GDX · ETF | 20 139 | $1.52 mio. | 0.06% | −8 503 |
| Materials Select Sector SPDR… US:XLB · ETF | 20 732 | $1.05 mio. | 0.04% | ny |
| MERCK & CO INC US:MRK | 7 473 | $960 t. | 0.04% | ny |
| WELLS FARGO & COMPANY/MN US:WFC | 11 303 | $934 t. | 0.04% | ny |
| Amphenol Corporation US:APH | 4 599 | $811 t. | 0.03% | −13 901 |
| Schlumberger NV US:SLB | 15 379 | $715 t. | 0.03% | +2 206 |
| CDW Corp US:CDW | 4 998 | $703 t. | 0.03% | ny |
| Global X Copper Miners ETF US:COPX · ETF | 9 098 | $700 t. | 0.03% | ny |
| Financial Select Sector SPDR… US:XLF · ETF | 12 237 | $656 t. | 0.02% | ny |
| Applied Materials Inc US:AMAT | 783 | $566 t. | 0.02% | −27 682 |
| FIVE BELOW, INC US:FIVE | 2 880 | $518 t. | 0.02% | ny |
| VanEck Oil Services ETF US:OIH · ETF | 1 376 | $512 t. | 0.02% | −1 104 |
| Block Inc US:XYZ | 6 024 | $458 t. | 0.02% | +2 292 |
| Vertiv Holdings Co US:VRT | 1 349 | $452 t. | 0.02% | ny |
| QUALCOMM INC/DE US:QCOM | 2 395 | $443 t. | 0.02% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 439 | $417 t. | 0.02% | ny |
| Adobe Systems Incorporated US:ADBE | 1 982 | $406 t. | 0.02% | ny |
| Everpure, Inc. US:P | 4 791 | $377 t. | 0.01% | −2 330 |
| RTX Corporation US:RTX | 1 849 | $351 t. | 0.01% | ny |
| Intuitive Surgical Inc US:ISRG | 738 | $293 t. | 0.01% | ny |
| Arista Networks US:ANET | 1 704 | $289 t. | 0.01% | −4 265 |
| Salesforce.com Inc US:CRM | 1 786 | $280 t. | 0.01% | +550 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 2 408 | $257 t. | 0.01% | ny |
| Health Care Select Sector SP… US:XLV · ETF | 1 600 | $254 t. | 0.01% | ny |
| Mastercard Inc US:MA | 445 | $229 t. | 0.01% | −4 453 |
| Visa Inc. Class A US:V | 650 | $223 t. | 0.01% | −925 |
| Micron Technology Inc US:MU | 186 | $215 t. | 0.01% | ny |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (var 10 590) | — | — | solgt |
| Enphase Energy Inc US:ENPH | 0 (var 13 491) | — | — | solgt |
| ServiceNow Inc US:NOW | 0 (var 2 665) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 880 159) | — | — | solgt |
| Valero Energy Corporation US:VLO | 0 (var 1 124) | — | — | solgt |
| Freeport-McMoran Copper & Go… US:FCX | 0 (var 181 500) | — | — | solgt |
| Verizon Communications Inc US:VZ | 0 (var 136 881) | — | — | solgt |
| Amgen Inc US:AMGN | 0 (var 488 970) | — | — | solgt |
| GE HealthCare Technologies I… US:GEHC | 0 (var 3 068 500) | — | — | solgt |
| Welltower Inc US:WELL | 0 (var 67 061) | — | — | solgt |
| Analog Devices Inc US:ADI | 0 (var 472 294) | — | — | solgt |
| JB Hunt Transport Services I… US:JBHT | 0 (var 37 202) | — | — | solgt |
| NU HLDGS LTD CUSIP G6683N103 | 0 (var 772 786) | — | — | solgt |
| Apollo Global Management LLC… US:APO | 0 (var 157 189) | — | — | solgt |
| Intuit Inc US:INTU | 0 (var 20 787) | — | — | solgt |
| WIX COM LTD CUSIP M98068105 | 0 (var 37 448) | — | — | solgt |
| Automatic Data Processing In… US:ADP | 0 (var 7 336) | — | — | solgt |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 0 (var 650 000) | — | — | solgt |
| Avery Dennison Corp US:AVY | 0 (var 50 543) | — | — | solgt |
| iShares MSCI EAFE ETF US:EFA · ETF | 0 (var 6 074) | — | — | solgt |
| Broadcom Inc. US:AVGO | 0 (var 2 167) | — | — | solgt |
| Microchip Technology Inc US:MCHP | 0 (var 1 550 440) | — | — | solgt |
| Cisco Systems Inc US:CSCO | 0 (var 60 500) | — | — | solgt |
| NetApp Inc US:NTAP | 0 (var 40 860) | — | — | solgt |
| Cloudflare Inc US:NET | 0 (var 160 000) | — | — | solgt |
| Netflix Inc US:NFLX | 0 (var 2 600) | — | — | solgt |
| Coherent Inc US:COHR | 0 (var 44 777) | — | — | solgt |
| Regal Beloit Corporation US:RRX | 0 (var 11 219) | — | — | solgt |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (var 5 000) | — | — | solgt |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (var 6 436) | — | — | solgt |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (var 1 397) | — | — | solgt |
| DraftKings Inc. US:DKNG | 0 (var 13 649) | — | — | solgt |
| SCHWAB CHARLES CORP US:SCHW | 0 (var 179 240) | — | — | solgt |
| Ecolab Inc US:ECL | 0 (var 15 798) | — | — | solgt |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (var 3 635) | — | — | solgt |
| Energy Transfer LP US:ET | 0 (var 230 813) | — | — | solgt |
annonce