Filed: 11/9/2023ACC: 0001062993-23-020409
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $247.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$247.76M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$161.32M65.1%
CL A$70.06M28.3%
COM NEW$7.64M3.1%
CAP STK CL A$4.45M1.8%
CAP STK CL C$3.24M1.3%
COM CL A$496.1K0.2%
CL B$432.6K0.2%
Portfolio Concentration
Top 3$119.12M48.1%
4–10$74.76M30.2%
11–25$44.23M17.9%
Rest$9.64M3.9%
Top 3 weight
48.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 247.76M
Sole
Full voting authority
247.76M
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
META PLATFORMS INC
DFNDShares555.32K
TypeSH
Market value$57.50M
23.21%
Sole
57.50M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares511.63K
TypeSH
Market value$33.02M
13.33%
Sole
33.02M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares665.16K
TypeSH
Market value$28.60M
11.54%
Sole
28.60M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares379.05K
TypeSH
Market value$26.50M
10.70%
Sole
26.50M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares207.56K
TypeSH
Market value$12.13M
4.90%
Sole
12.13M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares50.88K
TypeSH
Market value$10.01M
4.04%
Sole
10.01M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares88.49K
TypeSH
Market value$7.23M
2.92%
Sole
7.23M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares417.72K
TypeSH
Market value$6.55M
2.64%
Sole
6.55M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares180.14K
TypeSH
Market value$6.31M
2.55%
Sole
6.31M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares252.11K
TypeSH
Market value$6.03M
2.43%
Sole
6.03M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares32.50K
TypeSH
Market value$5.53M
2.23%
Sole
5.53M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares48.88K
TypeSH
Market value$5.18M
2.09%
Sole
5.18M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares16.85K
TypeSH
Market value$5.14M
2.08%
Sole
5.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.45K
TypeSH
Market value$4.45M
1.80%
Sole
4.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.44K
TypeSH
Market value$3.40M
1.37%
Sole
3.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares69.61K
TypeSH
Market value$3.24M
1.31%
Sole
3.24M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares33.25K
TypeSH
Market value$3.16M
1.28%
Sole
3.16M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares17.28K
TypeSH
Market value$2.37M
0.96%
Sole
2.37M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares10.27K
TypeSH
Market value$2.29M
0.93%
Sole
2.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares31.82K
TypeSH
Market value$2.23M
0.90%
Sole
2.23M
Shared
0.00
None
0.00
TESLA INC
DFNDShares23.66K
TypeSH
Market value$1.99M
0.80%
Sole
1.99M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares26.54K
TypeSH
Market value$1.46M
0.59%
Sole
1.46M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares37.03K
TypeSH
Market value$1.32M
0.53%
Sole
1.32M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares39.29K
TypeSH
Market value$1.25M
0.50%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.60K
TypeSH
Market value$1.23M
0.49%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 555.32K | SH | $57.50M 23.21% | 57.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 511.63K | SH | $33.02M 13.33% | 33.02M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 665.16K | SH | $28.60M 11.54% | 28.60M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 379.05K | SH | $26.50M 10.70% | 26.50M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 207.56K | SH | $12.13M 4.90% | 12.13M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 50.88K | SH | $10.01M 4.04% | 10.01M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 88.49K | SH | $7.23M 2.92% | 7.23M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 417.72K | SH | $6.55M 2.64% | 6.55M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 180.14K | SH | $6.31M 2.55% | 6.31M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 252.11K | SH | $6.03M 2.43% | 6.03M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 32.50K | SH | $5.53M 2.23% | 5.53M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 48.88K | SH | $5.18M 2.09% | 5.18M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 16.85K | SH | $5.14M 2.08% | 5.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 64.45K | SH | $4.45M 1.80% | 4.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.44K | SH | $3.40M 1.37% | 3.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 69.61K | SH | $3.24M 1.31% | 3.24M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 33.25K | SH | $3.16M 1.28% | 3.16M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 17.28K | SH | $2.37M 0.96% | 2.37M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 10.27K | SH | $2.29M 0.93% | 2.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 31.82K | SH | $2.23M 0.90% | 2.23M | 0.00 | 0.00 |
TESLA INCDFND | COM | 23.66K | SH | $1.99M 0.80% | 1.99M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 26.54K | SH | $1.46M 0.59% | 1.46M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 37.03K | SH | $1.32M 0.53% | 1.32M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 39.29K | SH | $1.25M 0.50% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.60K | SH | $1.23M 0.49% | 1.23M | 0.00 | 0.00 |
Page 1 of 2