Filed: 2/8/2024ACC: 0001062993-24-002528
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $145.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$145.17M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$102.01M70.3%
CL A$31.82M21.9%
SEMICONDUCTR ETF$4.16M2.9%
COM NEW$3.18M2.2%
CAP STK CL C$2.12M1.5%
CAP STK CL A$1.58M1.1%
CL B$302.5K0.2%
Portfolio Concentration
Top 3$73.33M50.5%
4–10$43.91M30.2%
11–25$25.08M17.3%
Rest$2.85M2.0%
Top 3 weight
50.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 145.17M
Sole
Full voting authority
145.17M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares779.06K
TypeSH
Market value$39.79M
27.41%
Sole
39.79M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares238.81K
TypeSH
Market value$19.87M
13.69%
Sole
19.87M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares269.64K
TypeSH
Market value$13.67M
9.42%
Sole
13.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares104.55K
TypeSH
Market value$13.10M
9.02%
Sole
13.10M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares146.22K
TypeSH
Market value$8.98M
6.19%
Sole
8.98M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares121.34K
TypeSH
Market value$6.15M
4.24%
Sole
6.15M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares23.79K
TypeSH
Market value$4.16M
2.87%
Sole
4.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.14K
TypeSH
Market value$4.00M
2.75%
Sole
4M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares43.27K
TypeSH
Market value$3.97M
2.73%
Sole
3.97M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares45.87K
TypeSH
Market value$3.55M
2.44%
Sole
3.55M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares34.11K
TypeSH
Market value$3.18M
2.19%
Sole
3.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares16.16K
TypeSH
Market value$2.89M
1.99%
Sole
2.89M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares51.42K
TypeSH
Market value$2.87M
1.97%
Sole
2.87M
Shared
0.00
None
0.00
TESLA INC
DFNDShares16.96K
TypeSH
Market value$2.57M
1.77%
Sole
2.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.49K
TypeSH
Market value$2.12M
1.46%
Sole
2.12M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares12.39K
TypeSH
Market value$1.79M
1.23%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.31K
TypeSH
Market value$1.58M
1.09%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.80K
TypeSH
Market value$1.26M
0.87%
Sole
1.26M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares16.81K
TypeSH
Market value$1.21M
0.83%
Sole
1.21M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares37.70K
TypeSH
Market value$1.15M
0.80%
Sole
1.15M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares16.44K
TypeSH
Market value$1.09M
0.75%
Sole
1.09M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares17.18K
TypeSH
Market value$1.08M
0.74%
Sole
1.08M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares7.13K
TypeSH
Market value$871.5K
0.60%
Sole
871.51K
Shared
0.00
None
0.00
APPLE INC
DFNDShares35.30K
TypeSH
Market value$749.4K
0.52%
Sole
749.38K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares7.39K
TypeSH
Market value$667.1K
0.46%
Sole
667.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 779.06K | SH | $39.79M 27.41% | 39.79M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 238.81K | SH | $19.87M 13.69% | 19.87M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 269.64K | SH | $13.67M 9.42% | 13.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 104.55K | SH | $13.10M 9.02% | 13.10M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 146.22K | SH | $8.98M 6.19% | 8.98M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 121.34K | SH | $6.15M 4.24% | 6.15M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 23.79K | SH | $4.16M 2.87% | 4.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.14K | SH | $4.00M 2.75% | 4M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 43.27K | SH | $3.97M 2.73% | 3.97M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 45.87K | SH | $3.55M 2.44% | 3.55M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 34.11K | SH | $3.18M 2.19% | 3.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 16.16K | SH | $2.89M 1.99% | 2.89M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 51.42K | SH | $2.87M 1.97% | 2.87M | 0.00 | 0.00 |
TESLA INCDFND | COM | 16.96K | SH | $2.57M 1.77% | 2.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 38.49K | SH | $2.12M 1.46% | 2.12M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 12.39K | SH | $1.79M 1.23% | 1.79M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.31K | SH | $1.58M 1.09% | 1.58M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.80K | SH | $1.26M 0.87% | 1.26M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 16.81K | SH | $1.21M 0.83% | 1.21M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 37.70K | SH | $1.15M 0.80% | 1.15M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 16.44K | SH | $1.09M 0.75% | 1.09M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 17.18K | SH | $1.08M 0.74% | 1.08M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 7.13K | SH | $871.5K 0.60% | 871.51K | 0.00 | 0.00 |
APPLE INCDFND | COM | 35.30K | SH | $749.4K 0.52% | 749.38K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 7.39K | SH | $667.1K 0.46% | 667.06K | 0.00 | 0.00 |
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