Filed: 2/3/2023ACC: 0001062993-23-002059
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $833.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$833.18M
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$570.56M68.5%
CL A$226.52M27.2%
CAP STK CL A$9.41M1.1%
COM NEW$9.27M1.1%
UNIT SER 1$9.00M1.1%
TR UNIT$6.04M0.7%
COM CL A$1.37M0.2%
Portfolio Concentration
Top 3$385.81M46.3%
4–10$274.04M32.9%
11–25$152.45M18.3%
Rest$20.88M2.5%
Top 3 weight
46.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 833.18M
Sole
Full voting authority
833.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
AMAZON COM INC
DFNDShares3.75M
TypeSH
Market value$144.71M
17.37%
Sole
144.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.93M
TypeSH
Market value$144.23M
17.31%
Sole
144.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.36M
TypeSH
Market value$96.87M
11.63%
Sole
96.87M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.17M
TypeSH
Market value$58.59M
7.03%
Sole
58.59M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$49.57M
5.95%
Sole
49.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.87M
TypeSH
Market value$43.65M
5.24%
Sole
43.65M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares1.65M
TypeSH
Market value$37.96M
4.56%
Sole
37.96M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares1.36M
TypeSH
Market value$30.67M
3.68%
Sole
30.67M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.36M
TypeSH
Market value$29.20M
3.50%
Sole
29.20M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares740.02K
TypeSH
Market value$24.41M
2.93%
Sole
24.41M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares564.05K
TypeSH
Market value$20.09M
2.41%
Sole
20.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares195.05K
TypeSH
Market value$19.11M
2.29%
Sole
19.11M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares168.39K
TypeSH
Market value$18.22M
2.19%
Sole
18.22M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares383.68K
TypeSH
Market value$15.63M
1.88%
Sole
15.63M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares365.73K
TypeSH
Market value$10.66M
1.28%
Sole
10.66M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares233.90K
TypeSH
Market value$10.57M
1.27%
Sole
10.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares106.64K
TypeSH
Market value$9.41M
1.13%
Sole
9.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares60K
TypeSH
Market value$9.00M
1.08%
Sole
9M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares167.26K
TypeSH
Market value$7.12M
0.85%
Sole
7.12M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares590.71K
TypeSH
Market value$6.13M
0.74%
Sole
6.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.02K
TypeSH
Market value$6.04M
0.72%
Sole
6.04M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares27.17K
TypeSH
Market value$5.73M
0.69%
Sole
5.73M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares14.62K
TypeSH
Market value$5.68M
0.68%
Sole
5.68M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares25.91K
TypeSH
Market value$5.24M
0.63%
Sole
5.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares68.18K
TypeSH
Market value$3.82M
0.46%
Sole
3.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.75M | SH | $144.71M 17.37% | 144.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.93M | SH | $144.23M 17.31% | 144.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.36M | SH | $96.87M 11.63% | 96.87M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.17M | SH | $58.59M 7.03% | 58.59M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.01M | SH | $49.57M 5.95% | 49.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.87M | SH | $43.65M 5.24% | 43.65M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 1.65M | SH | $37.96M 4.56% | 37.96M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 1.36M | SH | $30.67M 3.68% | 30.67M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.36M | SH | $29.20M 3.50% | 29.20M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 740.02K | SH | $24.41M 2.93% | 24.41M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 564.05K | SH | $20.09M 2.41% | 20.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 195.05K | SH | $19.11M 2.29% | 19.11M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 168.39K | SH | $18.22M 2.19% | 18.22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 383.68K | SH | $15.63M 1.88% | 15.63M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 365.73K | SH | $10.66M 1.28% | 10.66M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 233.90K | SH | $10.57M 1.27% | 10.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 106.64K | SH | $9.41M 1.13% | 9.41M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 60K | SH | $9.00M 1.08% | 9M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 167.26K | SH | $7.12M 0.85% | 7.12M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 590.71K | SH | $6.13M 0.74% | 6.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.02K | SH | $6.04M 0.72% | 6.04M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 27.17K | SH | $5.73M 0.69% | 5.73M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 14.62K | SH | $5.68M 0.68% | 5.68M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 25.91K | SH | $5.24M 0.63% | 5.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 68.18K | SH | $3.82M 0.46% | 3.82M | 0.00 | 0.00 |
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